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
AAP icon
1501
Advance Auto Parts
AAP
$3.43B
$574K ﹤0.01%
10,887
+2,943
DXC icon
1502
DXC Technology
DXC
$1.47B
$572K ﹤0.01%
45,502
+20,143
KGS icon
1503
Kodiak Gas Services
KGS
$6.57B
$568K ﹤0.01%
9,745
+3,166
FCN icon
1504
FTI Consulting
FCN
$4.81B
$567K ﹤0.01%
3,208
-17,363
PL icon
1505
Planet Labs
PL
$11.5B
$567K ﹤0.01%
20,280
+4,765
WKC icon
1506
World Kinect Corp
WKC
$1.53B
$563K ﹤0.01%
24,394
+11,378
YOU icon
1507
Clear Secure
YOU
$5.49B
$558K ﹤0.01%
11,529
+4,480
CBSH icon
1508
Commerce Bancshares
CBSH
$7.73B
$558K ﹤0.01%
11,340
-76,178
VTOL icon
1509
Bristow Group
VTOL
$1.23B
$556K ﹤0.01%
11,867
+1,917
SUPN icon
1510
Supernus Pharmaceuticals
SUPN
$2.6B
$556K ﹤0.01%
10,763
-10,196
AEO icon
1511
American Eagle Outfitters
AEO
$2.75B
$555K ﹤0.01%
33,218
-604
MTRN icon
1512
Materion
MTRN
$4.59B
$553K ﹤0.01%
3,825
+962
VRNS icon
1513
Varonis Systems
VRNS
$3.75B
$551K ﹤0.01%
25,663
+12,577
ALG icon
1514
Alamo Group
ALG
$1.82B
$551K ﹤0.01%
3,338
+1,469
PBH icon
1515
Prestige Consumer Healthcare
PBH
$2.24B
$548K ﹤0.01%
9,252
+1,421
UNFI icon
1516
United Natural Foods
UNFI
$3.37B
$548K ﹤0.01%
12,167
-138,085
PAGS icon
1517
PagSeguro Digital
PAGS
$2.38B
$547K ﹤0.01%
54,586
+3,067
NTGR icon
1518
NETGEAR
NTGR
$647M
$542K ﹤0.01%
24,830
-21,885
DCI icon
1519
Donaldson
DCI
$9.7B
$541K ﹤0.01%
6,377
+905
DRS icon
1520
Leonardo DRS
DRS
$12.3B
$540K ﹤0.01%
12,124
+507
PAHC icon
1521
Phibro Animal Health
PAHC
$1.32B
$539K ﹤0.01%
+9,749
LRN icon
1522
Stride
LRN
$4.25B
$538K ﹤0.01%
+6,100
CVBF icon
1523
CVB Financial
CVBF
$3.62B
$536K ﹤0.01%
+27,632
CLB icon
1524
Core Laboratories
CLB
$596M
$535K ﹤0.01%
31,857
+12,312
LAUR icon
1525
Laureate Education
LAUR
$4.73B
$532K ﹤0.01%
+15,261