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
YOU icon
1626
Clear Secure
YOU
$4.59B
$247K ﹤0.01%
+7,049
HTH icon
1627
Hilltop Holdings
HTH
$2.18B
$247K ﹤0.01%
7,263
-436
KGS icon
1628
Kodiak Gas Services
KGS
$4.8B
$246K ﹤0.01%
+6,579
HII icon
1629
Huntington Ingalls Industries
HII
$16.9B
$245K ﹤0.01%
719
+1
KWR icon
1630
Quaker Houghton
KWR
$2.25B
$243K ﹤0.01%
1,767
-759
NOV icon
1631
NOV
NOV
$6.83B
$242K ﹤0.01%
+15,479
CHCO icon
1632
City Holding Co
CHCO
$1.68B
$242K ﹤0.01%
2,029
-650
HTZ icon
1633
Hertz
HTZ
$1.3B
$241K ﹤0.01%
46,894
-2,942
TMC icon
1634
TMC The Metals Company
TMC
$2.59B
$241K ﹤0.01%
+38,984
UMBF icon
1635
UMB Financial
UMBF
$8.66B
$240K ﹤0.01%
+2,090
LU icon
1636
Lufax Holding
LU
$2.06B
$240K ﹤0.01%
93,820
+28,842
LEG icon
1637
Leggett & Platt
LEG
$1.45B
$240K ﹤0.01%
21,802
-330
NVRI icon
1638
Enviri
NVRI
$1.46B
$239K ﹤0.01%
13,321
-4,042
HRMY icon
1639
Harmony Biosciences
HRMY
$1.65B
$239K ﹤0.01%
+6,377
WWD icon
1640
Woodward
WWD
$22.9B
$238K ﹤0.01%
788
-42,612
HP icon
1641
Helmerich & Payne
HP
$3.49B
$237K ﹤0.01%
+8,269
OSPN icon
1642
OneSpan
OSPN
$407M
$237K ﹤0.01%
18,463
+1,676
IESC icon
1643
IES Holdings
IESC
$8.97B
$235K ﹤0.01%
+605
PCVX icon
1644
Vaxcyte
PCVX
$8.54B
$235K ﹤0.01%
+5,090
PRAX icon
1645
Praxis Precision Medicines
PRAX
$8.61B
$233K ﹤0.01%
+790
CHH icon
1646
Choice Hotels
CHH
$4.51B
$230K ﹤0.01%
+2,410
UFPT icon
1647
UFP Technologies
UFPT
$1.66B
$229K ﹤0.01%
1,032
-299
PRG icon
1648
PROG Holdings
PRG
$1.29B
$229K ﹤0.01%
7,757
-306
ACHR icon
1649
Archer Aviation
ACHR
$4.79B
$229K ﹤0.01%
+30,389
NWN icon
1650
Northwest Natural Holdings
NWN
$2.17B
$228K ﹤0.01%
4,886
-145,530