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
$311B
AUM Growth
+$21.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1 +$945M
2 +$718M
3 +$709M
4
TXN icon
Texas Instruments
TXN
+$700M
5
ORCL icon
Oracle
ORCL
+$607M

Top Sells

1 +$1.16B
2 +$1.06B
3 +$969M
4
TSLA icon
Tesla
TSLA
+$625M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 12.15%
3 Financials 10.81%
4 Healthcare 9.58%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SABR icon
1551
Sabre
SABR
$711M
$118K ﹤0.01%
63,343
INN
1552
Summit Hotel Properties
INN
$504M
$99.7K ﹤0.01%
18,320
+3,040
GOGO icon
1553
Gogo Inc
GOGO
$701M
$99.6K ﹤0.01%
11,244
-91,735
AHRT
1554
AH Realty Trust, Inc.
AHRT
$498M
$96.9K ﹤0.01%
14,160
BLMN icon
1555
Bloomin' Brands
BLMN
$541M
$96.2K ﹤0.01%
13,019
-397
SGML icon
1556
Sigma Lithium
SGML
$1.44B
$96K ﹤0.01%
12,678
-1,702
VIR icon
1557
Vir Biotechnology
VIR
$1.5B
$81.5K ﹤0.01%
14,580
ABEV icon
1558
Ambev
ABEV
$45.9B
$37.9K ﹤0.01%
17,364
-104,784
NXDR
1559
Nextdoor Holdings
NXDR
$640M
-174,564
AMC icon
1560
AMC Entertainment Holdings
AMC
$625M
-20,698
AMED
1561
DELISTED
Amedisys
AMED
-157,445
AMN icon
1562
AMN Healthcare
AMN
$811M
-17,521
AMRX icon
1563
Amneal Pharmaceuticals
AMRX
$4.18B
-46,392
ANF icon
1564
Abercrombie & Fitch
ANF
$4.39B
-2,880
ANGI icon
1565
Angi Inc
ANGI
$360M
-87,514
BPOP icon
1566
Popular Inc
BPOP
$8.93B
-21,837
FAF icon
1567
First American
FAF
$7.13B
-31,705
FCN icon
1568
FTI Consulting
FCN
$5.13B
-7,363
FL
1569
DELISTED
Foot Locker
FL
-21,712
KVYO icon
1570
Klaviyo
KVYO
$5.75B
-9,430
LZ icon
1571
LegalZoom.com
LZ
$1.2B
-55,640
MAG
1572
DELISTED
MAG Silver
MAG
-685,000
MAX icon
1573
MediaAlpha
MAX
$576M
-57,537
PTON icon
1574
Peloton Interactive
PTON
$1.64B
-433,148
PUBM icon
1575
PubMatic
PUBM
$385M
-34,101