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
ENB icon
126
Enbridge
ENB
$118B
$498M 0.14%
10,413,935
+775,475
CL icon
127
Colgate-Palmolive
CL
$76.4B
$494M 0.13%
6,256,356
-38,089
MMM icon
128
3M
MMM
$84.7B
$487M 0.13%
3,042,323
+826,519
NXPI icon
129
NXP Semiconductors
NXPI
$54.7B
$478M 0.13%
2,203,488
+700,753
BA icon
130
Boeing
BA
$179B
$475M 0.13%
2,185,964
+198,770
CTSH icon
131
Cognizant
CTSH
$31.1B
$470M 0.13%
5,657,349
+462,649
TSM icon
132
TSMC
TSM
$1.85T
$468M 0.13%
1,539,682
-62,266
MCO icon
133
Moody's
MCO
$83.5B
$464M 0.13%
907,375
+150,010
CVS icon
134
CVS Health
CVS
$103B
$463M 0.13%
5,828,283
-1,625,697
TTWO icon
135
Take-Two Interactive
TTWO
$40B
$462M 0.13%
1,805,852
+472,383
COP icon
136
ConocoPhillips
COP
$141B
$458M 0.12%
4,889,004
+41,614
LOW icon
137
Lowe's Companies
LOW
$145B
$453M 0.12%
1,876,570
+459,650
CSX icon
138
CSX Corp
CSX
$79.6B
$439M 0.12%
12,123,145
+2,136,399
WDAY icon
139
Workday
WDAY
$37.6B
$439M 0.12%
2,045,817
+64,794
UNP icon
140
Union Pacific
UNP
$158B
$437M 0.12%
1,887,703
-1,969,140
AON icon
141
Aon
AON
$73.1B
$430M 0.12%
1,217,341
-165,796
MDT icon
142
Medtronic
MDT
$123B
$428M 0.12%
4,453,497
+441,516
CRH icon
143
CRH
CRH
$75.9B
$426M 0.12%
3,415,636
-885,458
CTAS icon
144
Cintas
CTAS
$80B
$425M 0.12%
2,259,786
+36,375
CMCSA icon
145
Comcast
CMCSA
$115B
$424M 0.12%
14,175,517
+5,297,313
MNST icon
146
Monster Beverage
MNST
$76.8B
$422M 0.11%
5,503,296
+1,874,944
IDXX icon
147
Idexx Laboratories
IDXX
$51.7B
$419M 0.11%
618,743
+26,144
BX icon
148
Blackstone
BX
$89.4B
$418M 0.11%
2,709,345
+1,249,269
ALC icon
149
Alcon
ALC
$41.1B
$416M 0.11%
5,281,220
+468,212
WDC icon
150
Western Digital
WDC
$88.6B
$413M 0.11%
2,399,736
+1,108,237