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
AAL icon
1551
American Airlines Group
AAL
$8.8B
$496K ﹤0.01%
+46,138
ABM icon
1552
ABM Industries
ABM
$2.33B
$495K ﹤0.01%
12,855
+758
UNIT
1553
Uniti Group
UNIT
$2.86B
$495K ﹤0.01%
52,782
+14,618
ENR icon
1554
Energizer
ENR
$1.29B
$491K ﹤0.01%
29,923
+10,547
FIVN icon
1555
FIVE9
FIVN
$1.87B
$490K ﹤0.01%
32,324
+7,013
NBR icon
1556
Nabors Industries
NBR
$1.5B
$489K ﹤0.01%
5,682
-254
PDM
1557
Piedmont Realty Trust
PDM
$1.12B
$489K ﹤0.01%
74,381
+8,204
MTDR icon
1558
Matador Resources
MTDR
$6.92B
$486K ﹤0.01%
+7,699
THD icon
1559
iShares MSCI Thailand ETF
THD
$261M
$486K ﹤0.01%
7,005
-1,124
OGN icon
1560
Organon & Co
OGN
$3.52B
$485K ﹤0.01%
80,944
+36,961
PRM icon
1561
Perimeter Solutions
PRM
$4.98B
$482K ﹤0.01%
+19,720
SEI
1562
Solaris Energy Infrastructure
SEI
$4.46B
$480K ﹤0.01%
8,497
+2,895
MSA icon
1563
Mine Safety
MSA
$6.23B
$478K ﹤0.01%
2,915
+1,064
SBCF icon
1564
Seacoast Banking Corp of Florida
SBCF
$2.93B
$474K ﹤0.01%
15,647
+2,230
CRNX icon
1565
Crinetics Pharmaceuticals
CRNX
$3.65B
$473K ﹤0.01%
13,034
+7,412
TCMD icon
1566
Tactile Systems Technology
TCMD
$568M
$473K ﹤0.01%
18,102
MXL icon
1567
MaxLinear
MXL
$8.44B
$472K ﹤0.01%
27,114
-10,675
CE icon
1568
Celanese
CE
$5.92B
$471K ﹤0.01%
7,164
-127,417
HLIT icon
1569
Harmonic Inc
HLIT
$1.59B
$468K ﹤0.01%
52,167
+21,205
DORM icon
1570
Dorman Products
DORM
$3.83B
$467K ﹤0.01%
4,473
-3,582
ADMA icon
1571
ADMA Biologics
ADMA
$1.85B
$466K ﹤0.01%
51,761
+19,985
LPG icon
1572
Dorian LPG
LPG
$1.73B
$465K ﹤0.01%
+13,604
SONO icon
1573
Sonos
SONO
$1.94B
$465K ﹤0.01%
34,704
+12,369
SFNC icon
1574
Simmons First National
SFNC
$3.12B
$464K ﹤0.01%
23,866
+3,348
TGTX icon
1575
TG Therapeutics
TGTX
$6.21B
$460K ﹤0.01%
+13,845