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
CNO icon
1451
CNO Financial Group
CNO
$3.8B
$442K ﹤0.01%
+10,414
PDFS icon
1452
PDF Solutions
PDFS
$1.25B
$441K ﹤0.01%
+14,516
STC icon
1453
Stewart Information Services
STC
$1.96B
$440K ﹤0.01%
6,259
+1,283
CPRX icon
1454
Catalyst Pharmaceutical
CPRX
$2.98B
$436K ﹤0.01%
18,685
-1,845
SNDR icon
1455
Schneider National
SNDR
$4.34B
$436K ﹤0.01%
16,431
+4,574
ANF icon
1456
Abercrombie & Fitch
ANF
$3.84B
$435K ﹤0.01%
+3,457
CYTK icon
1457
Cytokinetics
CYTK
$7.54B
$430K ﹤0.01%
+6,773
CADE
1458
DELISTED
Cadence Bank
CADE
$430K ﹤0.01%
+10,031
VRNS icon
1459
Varonis Systems
VRNS
$2.84B
$429K ﹤0.01%
13,086
-39,800
KNTK icon
1460
Kinetik
KNTK
$2.93B
$428K ﹤0.01%
+11,870
PD icon
1461
PagerDuty
PD
$720M
$425K ﹤0.01%
32,419
+4,076
SIGI icon
1462
Selective Insurance
SIGI
$4.62B
$424K ﹤0.01%
+5,062
SBCF icon
1463
Seacoast Banking Corp of Florida
SBCF
$2.92B
$422K ﹤0.01%
13,417
-1,741
WU icon
1464
Western Union
WU
$3.04B
$419K ﹤0.01%
45,053
-210,690
OUT icon
1465
Outfront Media
OUT
$4.66B
$417K ﹤0.01%
+17,314
UNF icon
1466
Unifirst Corp
UNF
$4.71B
$416K ﹤0.01%
2,159
-672
FORM icon
1467
FormFactor
FORM
$6.62B
$415K ﹤0.01%
+7,447
SXI icon
1468
Standex International
SXI
$3.07B
$413K ﹤0.01%
1,899
-186
WSC icon
1469
WillScot Mobile Mini Holdings
WSC
$3.48B
$412K ﹤0.01%
+21,879
LCID icon
1470
Lucid Motors
LCID
$3.33B
$412K ﹤0.01%
38,968
+11,179
CVI icon
1471
CVR Energy
CVI
$2.65B
$411K ﹤0.01%
16,168
+432
HRB icon
1472
H&R Block
HRB
$3.9B
$409K ﹤0.01%
9,377
-90,463
BF.A icon
1473
Brown-Forman Class A
BF.A
$11.6B
$408K ﹤0.01%
15,506
+2,731
BNT
1474
Brookfield Wealth Solutions
BNT
$10.3B
$406K ﹤0.01%
8,846
+1,464
OMAB icon
1475
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$406K ﹤0.01%
+3,732