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
WHD icon
1601
Cactus
WHD
$4.09B
$434K ﹤0.01%
+9,160
PTGX icon
1602
Protagonist Therapeutics
PTGX
$6.61B
$434K ﹤0.01%
+4,113
SCL icon
1603
Stepan Co
SCL
$1.17B
$433K ﹤0.01%
+8,656
OWL icon
1604
Blue Owl Capital
OWL
$6.89B
$432K ﹤0.01%
47,328
+30,536
GLXY
1605
Galaxy Digital Inc
GLXY
$5.44B
$432K ﹤0.01%
23,399
+8,499
KOS icon
1606
Kosmos Energy
KOS
$1.79B
$431K ﹤0.01%
154,931
+76,442
QTWO icon
1607
Q2 Holdings
QTWO
$2.81B
$426K ﹤0.01%
9,003
+1,718
VVX icon
1608
V2X
VVX
$2.62B
$426K ﹤0.01%
+6,216
HIMS icon
1609
Hims & Hers Health
HIMS
$6.48B
$423K ﹤0.01%
20,371
+9,876
DMLP icon
1610
Dorchester Minerals
DMLP
$1.36B
$421K ﹤0.01%
+15,542
VSAT icon
1611
Viasat
VSAT
$9.96B
$421K ﹤0.01%
9,188
-1,652
BTE icon
1612
Baytex Energy
BTE
$3.67B
$420K ﹤0.01%
+93,909
EVTC icon
1613
Evertec
EVTC
$1.4B
$419K ﹤0.01%
14,860
+1,898
SYNA icon
1614
Synaptics
SYNA
$5.45B
$418K ﹤0.01%
5,966
-8,467
DNN icon
1615
Denison Mines
DNN
$3.09B
$417K ﹤0.01%
118,165
+37,667
PAA icon
1616
Plains All American Pipeline
PAA
$16.2B
$417K ﹤0.01%
+18,653
MC icon
1617
Moelis & Co
MC
$5.15B
$416K ﹤0.01%
+7,296
BKE icon
1618
Buckle
BKE
$2.24B
$415K ﹤0.01%
8,245
-412,955
DGII icon
1619
Digi International
DGII
$2.61B
$415K ﹤0.01%
8,606
-154
MCRI icon
1620
Monarch Casino & Resort
MCRI
$2.17B
$415K ﹤0.01%
+4,339
HNI icon
1621
HNI Corp
HNI
$2.17B
$414K ﹤0.01%
12,400
+3,590
VNOM icon
1622
Viper Energy
VNOM
$9.01B
$414K ﹤0.01%
+8,811
WHR icon
1623
Whirlpool
WHR
$2.59B
$414K ﹤0.01%
7,678
+4,881
ALKT icon
1624
Alkami Technology
ALKT
$1.73B
$413K ﹤0.01%
26,364
CIGI icon
1625
Colliers International
CIGI
$4.98B
$409K ﹤0.01%
3,827
+1,645