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
CORT icon
1576
Corcept Therapeutics
CORT
$8.04B
$459K ﹤0.01%
+11,392
CAKE icon
1577
Cheesecake Factory
CAKE
$3.17B
$459K ﹤0.01%
8,377
+1,687
LCID icon
1578
Lucid Motors
LCID
$2.22B
$458K ﹤0.01%
48,021
+9,053
PSMT icon
1579
Pricesmart
PSMT
$5.35B
$458K ﹤0.01%
+3,040
PRDO icon
1580
Perdoceo Education
PRDO
$2.14B
$456K ﹤0.01%
12,261
+3,353
UMBF icon
1581
UMB Financial
UMBF
$9.78B
$454K ﹤0.01%
4,027
+1,937
AGYS icon
1582
Agilysys
AGYS
$2.52B
$453K ﹤0.01%
6,373
+2,284
FLR icon
1583
Fluor
FLR
$7.04B
$453K ﹤0.01%
+9,715
TOWN icon
1584
Towne Bank
TOWN
$3.1B
$452K ﹤0.01%
+13,432
AVT icon
1585
Avnet
AVT
$7.23B
$451K ﹤0.01%
7,312
-108,092
OOMA icon
1586
Ooma
OOMA
$475M
$450K ﹤0.01%
+30,923
UMC icon
1587
United Microelectronic
UMC
$52.2B
$449K ﹤0.01%
+49,953
CUBI icon
1588
Customers Bancorp
CUBI
$2.53B
$446K ﹤0.01%
6,419
+2,049
ENIC icon
1589
Enel Chile
ENIC
$5.81B
$443K ﹤0.01%
+112,515
HP icon
1590
Helmerich & Payne
HP
$3.96B
$443K ﹤0.01%
12,283
+4,014
FCFS icon
1591
FirstCash
FCFS
$9.75B
$442K ﹤0.01%
2,349
-1,314
KSS icon
1592
Kohl's
KSS
$1.79B
$441K ﹤0.01%
34,176
-159,229
UVSP icon
1593
Univest Financial
UVSP
$1.12B
$440K ﹤0.01%
+12,847
VICR icon
1594
Vicor
VICR
$14B
$439K ﹤0.01%
2,726
+829
TRIP icon
1595
TripAdvisor
TRIP
$1.39B
$438K ﹤0.01%
41,082
+20,468
IESC icon
1596
IES Holdings
IESC
$14.8B
$438K ﹤0.01%
919
+314
MUSA icon
1597
Murphy USA
MUSA
$9.97B
$438K ﹤0.01%
+886
EWY icon
1598
iShares MSCI South Korea ETF
EWY
$20.7B
$437K ﹤0.01%
3,553
-4,563
MARA icon
1599
Marathon Digital Holdings
MARA
$5.29B
$436K ﹤0.01%
53,425
+29,595
MTN icon
1600
Vail Resorts
MTN
$4.79B
$434K ﹤0.01%
3,384
+1,683