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
INDI icon
1526
indie Semiconductor
INDI
$578M
$359K ﹤0.01%
+101,587
BBIO icon
1527
BridgeBio Pharma
BBIO
$12.7B
$356K ﹤0.01%
+4,656
MTRN icon
1528
Materion
MTRN
$3.01B
$356K ﹤0.01%
2,863
-953
HI
1529
DELISTED
Hillenbrand
HI
$355K ﹤0.01%
11,197
-924
CROX icon
1530
Crocs
CROX
$4.38B
$353K ﹤0.01%
+4,126
FAF icon
1531
First American
FAF
$6.76B
$351K ﹤0.01%
+5,719
QCRH icon
1532
QCR Holdings
QCRH
$1.39B
$350K ﹤0.01%
+4,197
EVEX icon
1533
Eve Holding
EVEX
$1.05B
$349K ﹤0.01%
87,468
+57,042
HOG icon
1534
Harley-Davidson
HOG
$2.22B
$346K ﹤0.01%
+16,899
MGNX icon
1535
MacroGenics
MGNX
$149M
$345K ﹤0.01%
+214,278
CNA icon
1536
CNA Financial
CNA
$12.9B
$345K ﹤0.01%
7,219
-568
PARR icon
1537
Par Pacific Holdings
PARR
$2.3B
$344K ﹤0.01%
9,783
-1,230
ECG
1538
Everus Construction Group
ECG
$5.94B
$344K ﹤0.01%
+4,015
HIMS icon
1539
Hims & Hers Health
HIMS
$5.05B
$341K ﹤0.01%
+10,495
HAFN icon
1540
Hafnia
HAFN
$3.71B
$340K ﹤0.01%
63,748
+19,774
OUST icon
1541
Ouster
OUST
$1.23B
$339K ﹤0.01%
+15,643
SNV
1542
DELISTED
Synovus
SNV
$338K ﹤0.01%
+6,756
CAKE icon
1543
Cheesecake Factory
CAKE
$3.14B
$338K ﹤0.01%
6,690
-1,444
CCB icon
1544
Coastal Financial
CCB
$1.17B
$338K ﹤0.01%
2,946
-619
PRIM icon
1545
Primoris Services
PRIM
$7.45B
$336K ﹤0.01%
+2,706
GLXY
1546
Galaxy Digital Inc
GLXY
$4.1B
$333K ﹤0.01%
+14,900
CRI icon
1547
Carter's
CRI
$1.21B
$329K ﹤0.01%
+10,160
ADEA icon
1548
Adeia
ADEA
$2.43B
$328K ﹤0.01%
19,003
+827
FBK icon
1549
FB Financial Corp
FBK
$2.65B
$327K ﹤0.01%
5,864
-1,235
NBR icon
1550
Nabors Industries
NBR
$1.19B
$322K ﹤0.01%
+5,936