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
VSAT icon
1501
Viasat
VSAT
$6.12B
$374K ﹤0.01%
10,840
+436
STWD icon
1502
Starwood Property Trust
STWD
$6.6B
$373K ﹤0.01%
+20,722
MGRC icon
1503
McGrath RentCorp
MGRC
$2.58B
$372K ﹤0.01%
+3,547
JAZZ icon
1504
Jazz Pharmaceuticals
JAZZ
$11.3B
$372K ﹤0.01%
+2,186
DXC icon
1505
DXC Technology
DXC
$2.1B
$372K ﹤0.01%
25,359
-6,207
POWI icon
1506
Power Integrations
POWI
$2.58B
$371K ﹤0.01%
10,435
-44
WAFD icon
1507
WaFd
WAFD
$2.3B
$371K ﹤0.01%
11,575
-2,457
HNI icon
1508
HNI Corp
HNI
$2.91B
$370K ﹤0.01%
8,810
-33
CHEF icon
1509
Chefs' Warehouse
CHEF
$2.55B
$370K ﹤0.01%
5,941
-253
DAN icon
1510
Dana Inc
DAN
$3.5B
$370K ﹤0.01%
15,571
-7,691
AZTA icon
1511
Azenta
AZTA
$1.06B
$370K ﹤0.01%
11,123
+3,359
GOLF icon
1512
Acushnet Holdings
GOLF
$5.49B
$370K ﹤0.01%
4,631
-139
VOYA icon
1513
Voya Financial
VOYA
$6.19B
$368K ﹤0.01%
4,937
-81,319
DNOW icon
1514
DNOW Inc
DNOW
$2.18B
$368K ﹤0.01%
27,741
+8,101
NXDR
1515
Nextdoor Holdings
NXDR
$609M
0
VTOL icon
1516
Bristow Group
VTOL
$1.3B
$364K ﹤0.01%
9,950
+3,876
OOMA icon
1517
Ooma
OOMA
$395M
0
PTRN
1518
Pattern Group Inc
PTRN
$1.74B
$363K ﹤0.01%
+31,429
PCH
1519
DELISTED
PotlatchDeltic
PCH
$362K ﹤0.01%
+9,112
VSEC icon
1520
VSE Corp
VSEC
$6.06B
$362K ﹤0.01%
+2,097
SMPL icon
1521
Simply Good Foods
SMPL
$1.43B
$361K ﹤0.01%
18,000
+95
XPRO icon
1522
Expro
XPRO
$1.91B
$361K ﹤0.01%
+27,061
ESNT icon
1523
Essent Group
ESNT
$5.58B
$361K ﹤0.01%
+5,552
FFBC icon
1524
First Financial Bancorp
FFBC
$2.8B
$359K ﹤0.01%
14,355
-2,726
ARCB icon
1525
ArcBest
ARCB
$2.03B
$359K ﹤0.01%
4,838
+769