Amundi

Amundi Portfolio holdings

AUM $367B
1-Year Est. Return 32.39%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$15.8B
2 +$4.11B
3 +$3.59B
4
AZN icon
AstraZeneca
AZN
+$2.49B
5
NVDA icon
NVIDIA
NVDA
+$2.31B

Top Sells

1 +$609M
2 +$459M
3 +$390M
4
FISV
Fiserv Inc
FISV
+$386M
5
BE icon
Bloom Energy
BE
+$351M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 10.36%
3 Financials 10.21%
4 Healthcare 10.1%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCC icon
1426
Boise Cascade
BCC
$2.4B
$676K ﹤0.01%
8,910
+1,734
SHAK icon
1427
Shake Shack
SHAK
$2.11B
$675K ﹤0.01%
7,626
+1,261
BLTE
1428
Belite Bio
BLTE
$5.75B
$671K ﹤0.01%
+4,210
UNF icon
1429
Unifirst Corp
UNF
$4.88B
$670K ﹤0.01%
2,665
+506
INTA icon
1430
Intapp
INTA
$1.88B
$669K ﹤0.01%
26,047
+3,305
NGVT icon
1431
Ingevity
NGVT
$2.29B
$669K ﹤0.01%
9,389
+5,042
SAFE
1432
Safehold
SAFE
$1.11B
$667K ﹤0.01%
49,316
+10,542
CWAN icon
1433
Clearwater Analytics
CWAN
$7.25B
$666K ﹤0.01%
28,177
+12,527
AVAV icon
1434
AeroVironment
AVAV
$9.41B
$666K ﹤0.01%
3,638
+1,447
HII icon
1435
Huntington Ingalls Industries
HII
$11.5B
$662K ﹤0.01%
1,743
+1,024
FLGT icon
1436
Fulgent Genetics
FLGT
$544M
$661K ﹤0.01%
41,596
+6,072
UCB
1437
United Community Banks
UCB
$3.99B
$661K ﹤0.01%
20,986
+3,819
ECPG icon
1438
Encore Capital Group
ECPG
$1.75B
$660K ﹤0.01%
9,406
+3,575
GFF icon
1439
Griffon
GFF
$3.92B
$658K ﹤0.01%
9,049
+1,951
CALY
1440
Callaway Golf Company
CALY
$2.66B
$655K ﹤0.01%
47,169
+12,851
BANC icon
1441
Banc of California
BANC
$2.97B
$651K ﹤0.01%
37,042
+11,434
GPRE icon
1442
Green Plains
GPRE
$1.05B
$650K ﹤0.01%
39,520
+9,766
ESRT icon
1443
Empire State Realty Trust
ESRT
$909M
$648K ﹤0.01%
124,698
+26,886
IOSP icon
1444
Innospec
IOSP
$1.99B
$648K ﹤0.01%
8,875
+3,686
W icon
1445
Wayfair
W
$9.02B
$648K ﹤0.01%
8,612
-180,480
OFG icon
1446
OFG Bancorp
OFG
$1.96B
$648K ﹤0.01%
16,005
+9,357
BXMT icon
1447
Blackstone Mortgage Trust
BXMT
$3.1B
$645K ﹤0.01%
33,705
+7,804
CHH icon
1448
Choice Hotels
CHH
$5B
$645K ﹤0.01%
6,234
+3,824
EEFT icon
1449
Euronet Worldwide
EEFT
$2.54B
$642K ﹤0.01%
+9,674
MDGL icon
1450
Madrigal Pharmaceuticals
MDGL
$11.2B
$641K ﹤0.01%
1,224
+787