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
PVH icon
1576
PVH
PVH
$3.05B
-2,929
RH icon
1577
RH
RH
$2.84B
-7,946
RLI icon
1578
RLI Corp
RLI
$5.82B
-23,976
SKX
1579
DELISTED
Skechers
SKX
-527,486
SNV
1580
DELISTED
Synovus
SNV
-99,220
SOXX icon
1581
iShares Semiconductor ETF
SOXX
$21.6B
-3,430
THO icon
1582
Thor Industries
THO
$4.78B
-3,512
TNL icon
1583
Travel + Leisure Co
TNL
$4.65B
-4,994
TV icon
1584
Televisa
TV
$1.47B
-167,721
WHR icon
1585
Whirlpool
WHR
$3.83B
-124,440
WING icon
1586
Wingstop
WING
$6.79B
-17,986
WK icon
1587
Workiva
WK
$3.56B
-12,449
HESM icon
1588
Hess Midstream
HESM
$5.11B
-5,215
JHG icon
1589
Janus Henderson
JHG
$7.71B
-58,200
JNPR
1590
DELISTED
Juniper Networks
JNPR
-2,826,924
AGL icon
1591
Agilon Health
AGL
$235M
-1,795,595
ANSS
1592
DELISTED
Ansys
ANSS
-477,623
APPF icon
1593
AppFolio
APPF
$6.78B
-13,734
AQN icon
1594
Algonquin Power & Utilities
AQN
$5.33B
-15,109
ARVN icon
1595
Arvinas
ARVN
$884M
-26,269
ASH icon
1596
Ashland
ASH
$2.75B
-23,002
BCS icon
1597
Barclays
BCS
$80.4B
-92,958
BGS icon
1598
B&G Foods
BGS
$404M
-11,333
BMA icon
1599
Banco Macro
BMA
$4.72B
-16,433
BRY
1600
DELISTED
Berry Corp
BRY
-51,619