Amundi

Amundi Portfolio holdings

AUM $368B
1-Year Est. Return 26.71%
 

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
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368B
AUM Growth
+$56.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1 +$2.41B
2 +$870M
3 +$788M
4
FISV
Fiserv Inc
FISV
+$689M
5
NFLX icon
Netflix
NFLX
+$592M

Top Sells

1 +$1.37B
2 +$813M
3 +$811M
4
FER icon
Ferrovial SE
FER
+$676M
5
COST icon
Costco
COST
+$563M

Sector Composition

1 Technology 30.75%
2 Consumer Discretionary 10.7%
3 Financials 9.95%
4 Healthcare 9.04%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIT icon
1426
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$473K ﹤0.01%
7,295
-3,547
NATR icon
1427
Nature's Sunshine
NATR
$438M
$473K ﹤0.01%
+21,913
FSLY icon
1428
Fastly Inc
FSLY
$3.06B
$471K ﹤0.01%
46,312
-5,270
ADT icon
1429
ADT
ADT
$5.37B
$471K ﹤0.01%
58,399
-298,005
MATX icon
1430
Matsons
MATX
$4.66B
$471K ﹤0.01%
3,813
-1,824
UHAL.B icon
1431
U-Haul Holding Co Series N
UHAL.B
$8.76B
$471K ﹤0.01%
10,069
-128,589
NMIH icon
1432
NMI Holdings
NMIH
$2.91B
$469K ﹤0.01%
11,490
-2,488
MTX icon
1433
Minerals Technologies
MTX
$2.09B
$468K ﹤0.01%
7,686
+1,798
GAP
1434
The Gap Inc
GAP
$8.66B
$465K ﹤0.01%
18,178
-226,536
WMG icon
1435
Warner Music
WMG
$14.5B
$464K ﹤0.01%
15,123
DY icon
1436
Dycom Industries
DY
$10.7B
$461K ﹤0.01%
+1,364
SSB icon
1437
SouthState Bank Corp
SSB
$9.28B
$460K ﹤0.01%
+4,883
FIBK icon
1438
First Interstate BancSystem
FIBK
$3.46B
$459K ﹤0.01%
+13,256
WDFC icon
1439
WD-40
WDFC
$3.19B
$458K ﹤0.01%
2,326
-21
CBU icon
1440
Community Bank
CBU
$3.11B
$455K ﹤0.01%
7,921
-1,250
COHU icon
1441
Cohu
COHU
$1.3B
$454K ﹤0.01%
+19,499
MOG.A icon
1442
Moog Inc Class A
MOG.A
$10.1B
$453K ﹤0.01%
+1,858
OTTR icon
1443
Otter Tail
OTTR
$3.78B
$451K ﹤0.01%
5,586
-1,644
GBCI icon
1444
Glacier Bancorp
GBCI
$5.66B
$450K ﹤0.01%
+10,215
VLY icon
1445
Valley National Bancorp
VLY
$6.74B
$448K ﹤0.01%
+38,352
PRGS icon
1446
Progress Software
PRGS
$1.66B
$446K ﹤0.01%
10,383
+2,419
SIRI icon
1447
SiriusXM
SIRI
$7.45B
$445K ﹤0.01%
22,278
+4,526
PI icon
1448
Impinj
PI
$2.85B
$444K ﹤0.01%
+2,553
YETI icon
1449
Yeti Holdings
YETI
$3.15B
$444K ﹤0.01%
10,053
-41,151
WEN icon
1450
Wendy's
WEN
$1.41B
$443K ﹤0.01%
+53,159