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
CIGI icon
1551
Colliers International
CIGI
$6.03B
$321K ﹤0.01%
+2,182
TXNM
1552
TXNM Energy Inc
TXNM
$6.41B
$321K ﹤0.01%
+5,446
RYAN icon
1553
Ryan Specialty Holdings
RYAN
$4.91B
$321K ﹤0.01%
+6,208
YEXT icon
1554
Yext
YEXT
$693M
$320K ﹤0.01%
39,676
-9,530
CUBI icon
1555
Customers Bancorp
CUBI
$2.29B
$320K ﹤0.01%
4,370
-920
ECPG icon
1556
Encore Capital Group
ECPG
$1.46B
$317K ﹤0.01%
+5,831
OGN icon
1557
Organon & Co
OGN
$1.7B
$315K ﹤0.01%
43,983
-18,836
ALG icon
1558
Alamo Group
ALG
$2.03B
$314K ﹤0.01%
1,869
-39
CLB icon
1559
Core Laboratories
CLB
$760M
$313K ﹤0.01%
19,545
+5,571
AAP icon
1560
Advance Auto Parts
AAP
$3.07B
$312K ﹤0.01%
7,944
-2,835
NBTB icon
1561
NBT Bancorp
NBTB
$2.16B
$312K ﹤0.01%
7,517
-1,917
FUTU icon
1562
Futu Holdings
FUTU
$19.9B
$312K ﹤0.01%
+1,899
HWC icon
1563
Hancock Whitney
HWC
$5.16B
$312K ﹤0.01%
+4,895
MD icon
1564
Pediatrix Medical
MD
$1.67B
$311K ﹤0.01%
14,535
+344
EWH icon
1565
iShares MSCI Hong Kong ETF
EWH
$748M
$310K ﹤0.01%
14,599
-8,815
VYX icon
1566
NCR Voyix
VYX
$1.02B
$310K ﹤0.01%
30,395
-2,768
CERT icon
1567
Certara
CERT
$1.12B
$308K ﹤0.01%
34,962
-10,746
STRA icon
1568
Strategic Education
STRA
$1.87B
$306K ﹤0.01%
3,818
-842
HLIT icon
1569
Harmonic Inc
HLIT
$1.05B
$306K ﹤0.01%
30,962
+4,495
PL icon
1570
Planet Labs
PL
$8.81B
$306K ﹤0.01%
+15,515
WKC icon
1571
World Kinect Corp
WKC
$1.21B
$305K ﹤0.01%
13,016
-858
AORT icon
1572
Artivion
AORT
$1.73B
$305K ﹤0.01%
6,685
-596
MORN icon
1573
Morningstar
MORN
$7.56B
$304K ﹤0.01%
+1,398
NYAX
1574
Nayax
NYAX
$2.07B
$302K ﹤0.01%
+5,965
PBI icon
1575
Pitney Bowes
PBI
$1.6B
$300K ﹤0.01%
28,420
-2,546