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
SMPL icon
1476
Simply Good Foods
SMPL
$1.08B
$609K ﹤0.01%
42,419
+24,419
GNTX icon
1477
Gentex
GNTX
$5.25B
$601K ﹤0.01%
+27,510
STWD icon
1478
Starwood Property Trust
STWD
$6.32B
$598K ﹤0.01%
34,743
+14,021
IPGP icon
1479
IPG Photonics
IPGP
$4.56B
$597K ﹤0.01%
+5,211
ACAD icon
1480
Acadia Pharmaceuticals
ACAD
$3.69B
$596K ﹤0.01%
26,753
+8,508
ITGR icon
1481
Integer Holdings
ITGR
$3.12B
$594K ﹤0.01%
6,748
+1,654
FAN icon
1482
First Trust Global Wind Energy ETF
FAN
$306M
$591K ﹤0.01%
23,904
-24,750
FNB icon
1483
FNB Corp
FNB
$6.3B
$591K ﹤0.01%
35,369
-170,531
DNOW icon
1484
DNOW Inc
DNOW
$2.42B
$590K ﹤0.01%
49,511
+21,770
LBTYK icon
1485
Liberty Global Class C
LBTYK
$3.83B
$589K ﹤0.01%
50,244
+38,224
POWI icon
1486
Power Integrations
POWI
$4.29B
$588K ﹤0.01%
11,485
+1,050
MRCY icon
1487
Mercury Systems
MRCY
$6.68B
$586K ﹤0.01%
+8,033
PRCT icon
1488
Procept Biorobotics
PRCT
$1.58B
$585K ﹤0.01%
23,394
+3,260
APA icon
1489
APA Corp
APA
$12.9B
$584K ﹤0.01%
+13,768
CASH icon
1490
Pathward Financial
CASH
$1.69B
$584K ﹤0.01%
6,541
-6,606
APAM icon
1491
Artisan Partners
APAM
$2.64B
$583K ﹤0.01%
16,030
+909
SWX icon
1492
Southwest Gas
SWX
$6.42B
$583K ﹤0.01%
+6,704
RNST icon
1493
Renasant Corp
RNST
$3.77B
$581K ﹤0.01%
16,093
+2,169
ACI icon
1494
Albertsons Companies
ACI
$8.09B
$581K ﹤0.01%
34,073
-26,282
PRAX icon
1495
Praxis Precision Medicines
PRAX
$7.08B
$581K ﹤0.01%
1,802
+1,012
FAF icon
1496
First American
FAF
$6.83B
$580K ﹤0.01%
9,628
+3,909
LZ icon
1497
LegalZoom.com
LZ
$985M
$578K ﹤0.01%
101,925
+46,285
GOLF icon
1498
Acushnet Holdings
GOLF
$5.27B
$577K ﹤0.01%
6,173
+1,542
YETI icon
1499
Yeti Holdings
YETI
$3.59B
$577K ﹤0.01%
15,756
+5,703
CXM icon
1500
Sprinklr
CXM
$1.26B
$576K ﹤0.01%
96,074
+32,419