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
TRIP icon
1576
TripAdvisor
TRIP
$1.22B
$300K ﹤0.01%
20,614
-90
WLDN icon
1577
Willdan Group
WLDN
$1.23B
$300K ﹤0.01%
+2,893
TKR icon
1578
Timken Company
TKR
$6.99B
$298K ﹤0.01%
+3,538
HUT
1579
Hut 8
HUT
$5.4B
$297K ﹤0.01%
+6,475
AMBA icon
1580
Ambarella
AMBA
$2.29B
$297K ﹤0.01%
+4,195
WH icon
1581
Wyndham Hotels & Resorts
WH
$5.73B
$297K ﹤0.01%
+3,932
MSA icon
1582
Mine Safety
MSA
$7.17B
$296K ﹤0.01%
1,851
-3,656
HGV icon
1583
Hilton Grand Vacations
HGV
$3.52B
$292K ﹤0.01%
+6,521
GPRE icon
1584
Green Plains
GPRE
$1.04B
$292K ﹤0.01%
29,754
-3,420
DVAX
1585
DELISTED
Dynavax Technologies
DVAX
$290K ﹤0.01%
18,854
-420
NVTS icon
1586
Navitas Semiconductor
NVTS
$1.93B
$289K ﹤0.01%
+40,486
BB icon
1587
BlackBerry
BB
$2.05B
$289K ﹤0.01%
76,246
+18,587
MIR icon
1588
Mirion Technologies
MIR
$5.24B
$288K ﹤0.01%
+12,300
PHIN icon
1589
Phinia Inc
PHIN
$2.54B
$288K ﹤0.01%
4,594
-2,528
MRX
1590
Marex Group
MRX
$2.58B
$287K ﹤0.01%
+7,489
PLUS icon
1591
ePlus
PLUS
$2.05B
$287K ﹤0.01%
3,272
-2,108
AMKR icon
1592
Amkor Technology
AMKR
$10.7B
$286K ﹤0.01%
7,236
-171,908
RNAM
1593
DELISTED
Avidity Biosciences
RNAM
$284K ﹤0.01%
+3,939
CPK icon
1594
Chesapeake Utilities
CPK
$3.16B
$279K ﹤0.01%
+2,240
TRMD icon
1595
TORM
TRMD
$2.91B
$279K ﹤0.01%
+14,264
LAZ icon
1596
Lazard
LAZ
$4.05B
$278K ﹤0.01%
+5,734
HQY icon
1597
HealthEquity
HQY
$6.84B
$278K ﹤0.01%
+3,030
WERN icon
1598
Werner Enterprises
WERN
$1.87B
$277K ﹤0.01%
9,246
-1,036
MSEX icon
1599
Middlesex Water
MSEX
$1B
$276K ﹤0.01%
+5,477
CCS icon
1600
Century Communities
CCS
$1.74B
$273K ﹤0.01%
4,604
+105