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
OFG icon
1601
OFG Bancorp
OFG
$1.65B
$272K ﹤0.01%
6,648
-951
ESAB icon
1602
ESAB
ESAB
$6.5B
$271K ﹤0.01%
+2,429
ADUS icon
1603
Addus HomeCare
ADUS
$1.9B
$271K ﹤0.01%
2,521
-743
HY icon
1604
Hyster-Yale Materials Handling
HY
$583M
$268K ﹤0.01%
9,013
+334
UNIT
1605
Uniti Group
UNIT
$1.97B
$268K ﹤0.01%
38,164
+9,036
SR icon
1606
Spire
SR
$5.43B
$265K ﹤0.01%
+3,209
TALO icon
1607
Talos Energy
TALO
$2.23B
$265K ﹤0.01%
24,078
-4,441
SSD icon
1608
Simpson Manufacturing
SSD
$7.66B
$265K ﹤0.01%
+1,642
COTY icon
1609
Coty
COTY
$2.02B
$265K ﹤0.01%
85,890
-299,321
JAMF
1610
DELISTED
Jamf
JAMF
$263K ﹤0.01%
20,229
-3,289
CRNX icon
1611
Crinetics Pharmaceuticals
CRNX
$4B
$262K ﹤0.01%
+5,622
PRDO icon
1612
Perdoceo Education
PRDO
$2.16B
$261K ﹤0.01%
8,908
-1,981
SEI
1613
Solaris Energy Infrastructure
SEI
$2.41B
$258K ﹤0.01%
+5,602
NGVT icon
1614
Ingevity
NGVT
$2.33B
$257K ﹤0.01%
4,347
-2,279
CNK icon
1615
Cinemark Holdings
CNK
$3.13B
$257K ﹤0.01%
+11,051
FBNC icon
1616
First Bancorp
FBNC
$2.29B
$256K ﹤0.01%
5,035
-2,119
KALU icon
1617
Kaiser Aluminum
KALU
$2B
$256K ﹤0.01%
2,226
-803
VREX icon
1618
Varex Imaging
VREX
$478M
$255K ﹤0.01%
+21,900
MDGL icon
1619
Madrigal Pharmaceuticals
MDGL
$9.84B
$254K ﹤0.01%
+437
TTI icon
1620
TETRA Technologies
TTI
$1.12B
$253K ﹤0.01%
+27,049
PB icon
1621
Prosperity Bancshares
PB
$6.87B
$251K ﹤0.01%
3,639
-312,701
OWL icon
1622
Blue Owl Capital
OWL
$6.53B
$251K ﹤0.01%
+16,792
DOCS icon
1623
Doximity
DOCS
$4.71B
$251K ﹤0.01%
5,659
+2,598
DSGR icon
1624
Distribution Solutions Group
DSGR
$993M
$250K ﹤0.01%
+9,140
KVYO icon
1625
Klaviyo
KVYO
$6.25B
$250K ﹤0.01%
+7,696