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
TMHC icon
1476
Taylor Morrison
TMHC
$5.74B
$403K ﹤0.01%
+6,843
NXRT
1477
NexPoint Residential Trust
NXRT
$670M
$403K ﹤0.01%
13,383
+2,528
CALY
1478
Callaway Golf Company
CALY
$2.4B
$400K ﹤0.01%
34,318
+10,802
QDEL icon
1479
QuidelOrtho
QDEL
$1.33B
$400K ﹤0.01%
13,993
+201
ITGR icon
1480
Integer Holdings
ITGR
$2.9B
$400K ﹤0.01%
5,094
-1,086
CQQQ icon
1481
Invesco China Technology ETF
CQQQ
$2.81B
$399K ﹤0.01%
7,671
-19,883
IOSP icon
1482
Innospec
IOSP
$1.75B
$397K ﹤0.01%
5,189
+699
UEC icon
1483
Uranium Energy
UEC
$6.28B
$397K ﹤0.01%
+33,954
AGX icon
1484
Argan
AGX
$6.24B
$397K ﹤0.01%
+1,265
DRS icon
1485
Leonardo DRS
DRS
$12.5B
$396K ﹤0.01%
11,617
-515
BOH icon
1486
Bank of Hawaii
BOH
$2.93B
$395K ﹤0.01%
5,778
-1,143
SONO icon
1487
Sonos
SONO
$1.66B
$392K ﹤0.01%
22,335
+1,371
WK icon
1488
Workiva
WK
$3.62B
$390K ﹤0.01%
+4,527
UCTT
1489
Ultra Clean Holdings
UCTT
$2.31B
$389K ﹤0.01%
+15,343
ACMR icon
1490
ACM Research
ACMR
$2.94B
$388K ﹤0.01%
+9,833
CHDN icon
1491
Churchill Downs
CHDN
$5.89B
$387K ﹤0.01%
+3,404
SFNC icon
1492
Simmons First National
SFNC
$2.73B
$387K ﹤0.01%
20,518
-4,696
ENR icon
1493
Energizer
ENR
$1.24B
$385K ﹤0.01%
19,376
-147,096
FMC icon
1494
FMC
FMC
$1.75B
$382K ﹤0.01%
27,546
+4,986
CEVA icon
1495
CEVA Inc
CEVA
$524M
$379K ﹤0.01%
+17,623
DGII icon
1496
Digi International
DGII
$1.81B
$379K ﹤0.01%
8,760
+2,868
RDWR icon
1497
Radware
RDWR
$1.07B
$378K ﹤0.01%
+15,709
CWAN icon
1498
Clearwater Analytics
CWAN
$6.87B
$377K ﹤0.01%
+15,650
EVTC icon
1499
Evertec
EVTC
$1.74B
$377K ﹤0.01%
12,962
-2,931
APPF icon
1500
AppFolio
APPF
$6.81B
$374K ﹤0.01%
+1,608