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
HRI icon
1451
Herc Holdings
HRI
$4.56B
$640K ﹤0.01%
6,433
+2,864
LAMR icon
1452
Lamar Advertising Co
LAMR
$15.4B
$637K ﹤0.01%
5,033
-117
AAT
1453
American Assets Trust
AAT
$1.45B
$637K ﹤0.01%
34,617
+2,455
CSR
1454
Centerspace
CSR
$996M
$635K ﹤0.01%
11,052
+462
SSD icon
1455
Simpson Manufacturing
SSD
$7.63B
$631K ﹤0.01%
3,679
+2,037
KNX icon
1456
Knight Transportation
KNX
$12.8B
$631K ﹤0.01%
10,965
-265,268
RLJ icon
1457
RLJ Lodging Trust
RLJ
$1.61B
$629K ﹤0.01%
84,756
+8,468
BILL icon
1458
BILL Holdings
BILL
$3.58B
$627K ﹤0.01%
16,382
-56,765
RITM icon
1459
Rithm Capital
RITM
$5.1B
$626K ﹤0.01%
65,992
+47,716
CNXC icon
1460
Concentrix
CNXC
$1.7B
$626K ﹤0.01%
22,865
+9,744
NWN icon
1461
Northwest Natural Holdings
NWN
$2.09B
$625K ﹤0.01%
11,744
+6,858
ESNT icon
1462
Essent Group
ESNT
$5.29B
$623K ﹤0.01%
10,668
+5,116
RDY icon
1463
Dr. Reddy's Laboratories
RDY
$11B
$623K ﹤0.01%
45,000
EZU icon
1464
iShare MSCI Eurozone ETF
EZU
$9.21B
$622K ﹤0.01%
9,923
-480
BLDP
1465
Ballard Power Systems
BLDP
$1.48B
$621K ﹤0.01%
256,544
+49,248
EYE icon
1466
National Vision
EYE
$1.24B
$620K ﹤0.01%
23,935
+5,325
MGNX icon
1467
MacroGenics
MGNX
$249M
$619K ﹤0.01%
214,278
BRZE icon
1468
Braze
BRZE
$2.58B
$619K ﹤0.01%
26,198
-1,765
SIRI icon
1469
SiriusXM
SIRI
$9.09B
$617K ﹤0.01%
26,736
+4,458
SITM icon
1470
SiTime
SITM
$16.5B
$615K ﹤0.01%
1,780
-3,201
WSC icon
1471
WillScot Mobile Mini Holdings
WSC
$4.74B
$615K ﹤0.01%
35,400
+13,521
CATY icon
1472
Cathay General Bancorp
CATY
$3.9B
$614K ﹤0.01%
12,305
+1,472
STNG icon
1473
Scorpio Tankers
STNG
$3.78B
$613K ﹤0.01%
+8,216
BUSE icon
1474
First Busey Corp
BUSE
$2.33B
$611K ﹤0.01%
+24,166
APPF icon
1475
AppFolio
APPF
$5.9B
$609K ﹤0.01%
3,859
+2,251