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
FHB icon
1526
First Hawaiian
FHB
$3.31B
$531K ﹤0.01%
21,568
+2,701
POWL icon
1527
Powell Industries
POWL
$10.9B
$531K ﹤0.01%
8,325
+2,013
CRI icon
1528
Carter's
CRI
$1.41B
$529K ﹤0.01%
14,807
+4,647
CBU icon
1529
Community Bank
CBU
$3.33B
$526K ﹤0.01%
8,972
+1,051
NATR icon
1530
Nature's Sunshine
NATR
$346M
$526K ﹤0.01%
21,913
VRRM icon
1531
Verra Mobility
VRRM
$655M
$525K ﹤0.01%
36,773
+10,319
SNY icon
1532
Sanofi
SNY
$106B
$525K ﹤0.01%
+10,890
PRVA icon
1533
Privia Health
PRVA
$2.69B
$524K ﹤0.01%
25,454
+16,617
PROK icon
1534
ProKidney
PROK
$380M
$522K ﹤0.01%
291,708
+19,466
WDFC icon
1535
WD-40
WDFC
$2.73B
$522K ﹤0.01%
2,560
+234
CNK icon
1536
Cinemark Holdings
CNK
$3.6B
$519K ﹤0.01%
18,212
+7,161
NVCR icon
1537
NovoCure
NVCR
$2.08B
$519K ﹤0.01%
47,583
+7,907
PRGS icon
1538
Progress Software
PRGS
$1.33B
$518K ﹤0.01%
20,208
+9,825
ORI icon
1539
Old Republic International
ORI
$9.06B
$517K ﹤0.01%
12,955
+1,711
IBOC icon
1540
International Bancshares
IBOC
$4.54B
$516K ﹤0.01%
+7,673
CLBT icon
1541
Cellebrite
CLBT
$3.56B
$513K ﹤0.01%
37,261
-7,062
RH icon
1542
RH
RH
$2.9B
$512K ﹤0.01%
3,661
-4,054
INVA icon
1543
Innoviva
INVA
$1.64B
$511K ﹤0.01%
21,940
-24,884
HAFN icon
1544
Hafnia
HAFN
$3.63B
$511K ﹤0.01%
67,213
+3,465
PFGC icon
1545
Performance Food Group
PFGC
$14.8B
$506K ﹤0.01%
5,905
+3,583
SAIC icon
1546
Saic
SAIC
$4.93B
$505K ﹤0.01%
5,321
-6,387
QUBT icon
1547
Quantum Computing Inc
QUBT
$2.52B
$503K ﹤0.01%
+73,429
AXSM icon
1548
Axsome Therapeutics
AXSM
$11.9B
$498K ﹤0.01%
+2,945
BOH icon
1549
Bank of Hawaii
BOH
$3.03B
$497K ﹤0.01%
6,689
+911
EPOL icon
1550
iShares MSCI Poland ETF
EPOL
$615M
$496K ﹤0.01%
13,617
-1,846