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
MSM icon
1676
MSC Industrial Direct
MSM
$5.18B
$210K ﹤0.01%
+2,499
PRVA icon
1677
Privia Health
PRVA
$2.92B
$210K ﹤0.01%
+8,837
PFGC icon
1678
Performance Food Group
PFGC
$14.5B
$209K ﹤0.01%
2,322
-149,708
PDS
1679
Precision Drilling
PDS
$1.13B
$208K ﹤0.01%
+2,894
MMS icon
1680
Maximus
MMS
$4.15B
$208K ﹤0.01%
+2,409
VICR icon
1681
Vicor
VICR
$9.07B
$208K ﹤0.01%
+1,897
BCO icon
1682
Brink's
BCO
$5.18B
$208K ﹤0.01%
+1,781
XENE icon
1683
Xenon Pharmaceuticals
XENE
$3.38B
$207K ﹤0.01%
+4,609
WWW icon
1684
Wolverine World Wide
WWW
$1.46B
$207K ﹤0.01%
11,380
-6,800
EPHE icon
1685
iShares MSCI Philippines ETF
EPHE
$177M
$205K ﹤0.01%
8,239
ASAN icon
1686
Asana
ASAN
$1.76B
$204K ﹤0.01%
14,869
-2
BHF icon
1687
Brighthouse Financial
BHF
$3.42B
$202K ﹤0.01%
+3,117
WHR icon
1688
Whirlpool
WHR
$3.83B
$202K ﹤0.01%
+2,797
USAR
1689
USA Rare Earth Inc
USAR
$4.12B
$201K ﹤0.01%
+16,919
FCF icon
1690
First Commonwealth Financial
FCF
$1.83B
$201K ﹤0.01%
11,912
-7,020
RITM icon
1691
Rithm Capital
RITM
$5.53B
$199K ﹤0.01%
+18,276
RDW icon
1692
Redwire
RDW
$1.78B
$197K ﹤0.01%
25,860
+14,929
MBLY icon
1693
Mobileye
MBLY
$6.97B
$194K ﹤0.01%
+18,567
PAYO icon
1694
Payoneer
PAYO
$1.6B
$191K ﹤0.01%
33,928
-17,219
TK icon
1695
Teekay
TK
$1.07B
$187K ﹤0.01%
+20,687
GAU
1696
Galiano Gold
GAU
$857M
$184K ﹤0.01%
+72,700
PRGO icon
1697
Perrigo
PRGO
$1.57B
$183K ﹤0.01%
+13,152
HLMN icon
1698
Hillman Solutions
HLMN
$1.58B
$182K ﹤0.01%
+21,070
FTRE icon
1699
Fortrea Holdings
FTRE
$968M
$179K ﹤0.01%
10,389
-5,549
SHC icon
1700
Sotera Health
SHC
$4.48B
$179K ﹤0.01%
+10,151