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
GSAT icon
1651
Globalstar
GSAT
$7.28B
$228K ﹤0.01%
+3,736
WT icon
1652
WisdomTree
WT
$2.35B
$227K ﹤0.01%
18,620
-4,654
MTN icon
1653
Vail Resorts
MTN
$4.79B
$226K ﹤0.01%
1,701
-84,378
LEVI icon
1654
Levi Strauss
LEVI
$7.36B
$225K ﹤0.01%
+10,865
HAE icon
1655
Haemonetics
HAE
$2.98B
$222K ﹤0.01%
+2,766
ASO icon
1656
Academy Sports + Outdoors
ASO
$3.95B
$221K ﹤0.01%
+4,432
SRPT icon
1657
Sarepta Therapeutics
SRPT
$1.85B
$221K ﹤0.01%
10,257
-959,569
BLOK icon
1658
Amplify Blockchain Technology ETF
BLOK
$1B
$220K ﹤0.01%
3,874
INTR icon
1659
Inter&Co
INTR
$3.63B
$220K ﹤0.01%
+25,960
ITRN icon
1660
Ituran Location and Control
ITRN
$988M
$219K ﹤0.01%
+5,084
ZTO icon
1661
ZTO Express
ZTO
$17.5B
$218K ﹤0.01%
10,441
-2,213
TILE icon
1662
Interface
TILE
$1.6B
$217K ﹤0.01%
7,790
-3,816
PVH icon
1663
PVH
PVH
$2.96B
$216K ﹤0.01%
+3,227
GEVO icon
1664
Gevo
GEVO
$543M
$216K ﹤0.01%
107,903
-10,969
WOR icon
1665
Worthington Enterprises
WOR
$2.49B
$215K ﹤0.01%
4,177
-1,922
HNGE
1666
Hinge Health
HNGE
$3.62B
$215K ﹤0.01%
+4,630
CHE icon
1667
Chemed
CHE
$5.53B
$215K ﹤0.01%
502
-27,145
GBX icon
1668
The Greenbrier Companies
GBX
$1.69B
$214K ﹤0.01%
4,587
-748
DNN icon
1669
Denison Mines
DNN
$3.42B
$214K ﹤0.01%
+80,498
MARA icon
1670
Marathon Digital Holdings
MARA
$3.29B
$214K ﹤0.01%
23,830
+7,397
IE icon
1671
Ivanhoe Electric
IE
$2.09B
$214K ﹤0.01%
+13,373
STBA icon
1672
S&T Bancorp
STBA
$1.47B
$213K ﹤0.01%
5,425
-1,714
IMAX icon
1673
IMAX
IMAX
$2.13B
$213K ﹤0.01%
+5,767
MGNI icon
1674
Magnite
MGNI
$1.95B
$212K ﹤0.01%
+13,053
ECVT icon
1675
Ecovyst
ECVT
$1.28B
$212K ﹤0.01%
21,752
-110,759