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
AI icon
1651
C3.ai
AI
$1.54B
$383K ﹤0.01%
45,460
FMNB icon
1652
Farmers National Banc Corp
FMNB
$834M
$382K ﹤0.01%
+29,042
COMP icon
1653
Compass
COMP
$5.89B
$382K ﹤0.01%
52,213
+39,948
PDFS icon
1654
PDF Solutions
PDFS
$2.36B
$381K ﹤0.01%
11,661
-2,855
AFG icon
1655
American Financial Group
AFG
$10.7B
$381K ﹤0.01%
2,981
-143,820
PBI icon
1656
Pitney Bowes
PBI
$2.27B
$379K ﹤0.01%
34,318
+5,898
OGE icon
1657
OGE Energy
OGE
$9.69B
$379K ﹤0.01%
+7,906
BB icon
1658
BlackBerry
BB
$6.06B
$377K ﹤0.01%
116,430
+40,184
CAI
1659
Caris Life Sciences
CAI
$4.88B
$375K ﹤0.01%
+20,972
CWST icon
1660
Casella Waste Systems
CWST
$5.32B
$374K ﹤0.01%
+4,720
FBNC icon
1661
First Bancorp
FBNC
$2.46B
$374K ﹤0.01%
6,634
+1,599
OII icon
1662
Oceaneering
OII
$3.97B
$373K ﹤0.01%
+10,526
ENOR icon
1663
iShares MSCI Norway ETF
ENOR
$114M
$372K ﹤0.01%
10,062
-8,490
CFFN icon
1664
Capitol Federal Financial
CFFN
$973M
$371K ﹤0.01%
+52,051
FOLD
1665
DELISTED
Amicus Therapeutics
FOLD
$371K ﹤0.01%
+25,627
EXP icon
1666
Eagle Materials
EXP
$6.73B
$370K ﹤0.01%
+1,954
GEVO icon
1667
Gevo
GEVO
$431M
$370K ﹤0.01%
135,539
+27,636
ACHR icon
1668
Archer Aviation
ACHR
$4.87B
$369K ﹤0.01%
71,397
+41,008
UUUU icon
1669
Energy Fuels
UUUU
$4.34B
$368K ﹤0.01%
+20,170
LEU icon
1670
Centrus Energy
LEU
$3.67B
$367K ﹤0.01%
+2,116
PAYO icon
1671
Payoneer
PAYO
$1.72B
$367K ﹤0.01%
75,956
+42,028
RRC icon
1672
Range Resources
RRC
$9.54B
$366K ﹤0.01%
+8,103
NBTB icon
1673
NBT Bancorp
NBTB
$2.41B
$362K ﹤0.01%
8,497
+980
OSCR icon
1674
Oscar Health
OSCR
$7.12B
$362K ﹤0.01%
+31,527
SKM icon
1675
SK Telecom
SKM
$15.7B
$360K ﹤0.01%
+12,301