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
MED icon
1626
Medifast
MED
$121M
-30,439
MGNI icon
1627
Magnite
MGNI
$1.93B
-13,655
MGNX icon
1628
MacroGenics
MGNX
$217M
-214,278
MORN icon
1629
Morningstar
MORN
$7.17B
-162,681
NATR icon
1630
Nature's Sunshine
NATR
$471M
-15,429
NOK icon
1631
Nokia
NOK
$55B
-155,799
NOV icon
1632
NOV
NOV
$7.13B
-265,253
ODD icon
1633
ODDITY Tech
ODD
$892M
-166,549
OMAB icon
1634
Grupo Aeroportuario Centro Norte
OMAB
$5.58B
-1,870
ACH
1635
Accendra Health
ACH
$264M
-45,498
OOMA icon
1636
Ooma
OOMA
$438M
-30,923
OWL icon
1637
Blue Owl Capital
OWL
$6.7B
-14,285
PARA
1638
DELISTED
Paramount Global Class B
PARA
-927,159
PBR icon
1639
Petrobras
PBR
$136B
-144,763
PDFS icon
1640
PDF Solutions
PDFS
$1.75B
-20,017
PGNY icon
1641
Progyny
PGNY
$1.41B
-27,012
PLTK icon
1642
Playtika
PLTK
$1.34B
-123,255
PPBI
1643
DELISTED
Pacific Premier Bancorp
PPBI
-16,107
PRO
1644
DELISTED
PROS Holdings
PRO
-72,632
PVH icon
1645
PVH
PVH
$4.28B
-2,929
RH icon
1646
RH
RH
$2.57B
-7,946
RLI icon
1647
RLI Corp
RLI
$5.25B
-23,976
RNG icon
1648
RingCentral
RNG
$3.49B
-34,508
RNR icon
1649
RenaissanceRe
RNR
$13.4B
-7,301
SAM icon
1650
Boston Beer
SAM
$2.55B
-3,997