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
HY icon
1626
Hyster-Yale Materials Handling
HY
$645M
$407K ﹤0.01%
12,520
+3,507
STRA icon
1627
Strategic Education
STRA
$1.82B
$406K ﹤0.01%
4,891
+1,073
CFR icon
1628
Cullen/Frost Bankers
CFR
$8.66B
$405K ﹤0.01%
2,956
-27,558
AR icon
1629
Antero Resources
AR
$11.5B
$405K ﹤0.01%
+9,543
BOKF icon
1630
BOK Financial
BOKF
$7.82B
$404K ﹤0.01%
+3,153
OUST icon
1631
Ouster
OUST
$3B
$403K ﹤0.01%
21,921
+6,278
PHR icon
1632
Phreesia
PHR
$599M
$401K ﹤0.01%
+47,859
WING icon
1633
Wingstop
WING
$3.93B
$399K ﹤0.01%
2,573
-425
ALSN icon
1634
Allison Transmission
ALSN
$9.82B
$398K ﹤0.01%
3,401
-296,664
WAFD icon
1635
WaFd
WAFD
$2.63B
$398K ﹤0.01%
12,668
+1,093
HTBK
1636
DELISTED
Heritage Commerce
HTBK
$397K ﹤0.01%
+31,842
AZTA icon
1637
Azenta
AZTA
$1.05B
$396K ﹤0.01%
18,741
+7,618
CRSP icon
1638
CRISPR Therapeutics
CRSP
$5.49B
$393K ﹤0.01%
+8,262
TK icon
1639
Teekay
TK
$992M
$393K ﹤0.01%
32,166
+11,479
ROAD icon
1640
Construction Partners
ROAD
$6.38B
$392K ﹤0.01%
+3,531
HTLD icon
1641
Heartland Express
HTLD
$1.22B
$391K ﹤0.01%
+37,573
VCYT icon
1642
Veracyte
VCYT
$3.98B
$391K ﹤0.01%
12,124
-116,588
RDWR icon
1643
Radware
RDWR
$1.23B
$389K ﹤0.01%
14,780
-929
SEM icon
1644
Select Medical
SEM
$2.04B
$389K ﹤0.01%
23,875
-116,242
EPC icon
1645
Edgewell Personal Care
EPC
$911M
$386K ﹤0.01%
+18,073
CHEF icon
1646
Chefs' Warehouse
CHEF
$3.16B
$385K ﹤0.01%
6,473
+532
APEI icon
1647
American Public Education
APEI
$972M
$385K ﹤0.01%
+6,764
TXNM
1648
TXNM Energy Inc
TXNM
$6.56B
$385K ﹤0.01%
6,579
+1,133
HUT
1649
Hut 8
HUT
$14.4B
$384K ﹤0.01%
8,187
+1,712
TGB
1650
Taseko Mines
TGB
$2.79B
$384K ﹤0.01%
59,478
+35,433