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
OFIX icon
1676
Orthofix Medical
OFIX
$416M
$360K ﹤0.01%
31,386
-10,141
TPC
1677
Tutor Perini Cor
TPC
$3.71B
$359K ﹤0.01%
+4,654
DNLI icon
1678
Denali Therapeutics
DNLI
$3.1B
$357K ﹤0.01%
+18,604
AVNT icon
1679
Avient
AVNT
$3.11B
$354K ﹤0.01%
+9,758
IMAX icon
1680
IMAX
IMAX
$2.14B
$353K ﹤0.01%
9,286
+3,519
ZYME icon
1681
Zymeworks
ZYME
$1.77B
$353K ﹤0.01%
+14,084
ANIP icon
1682
ANI Pharmaceuticals
ANIP
$1.84B
$352K ﹤0.01%
4,571
-61,159
AMN icon
1683
AMN Healthcare
AMN
$1.23B
$350K ﹤0.01%
+19,103
LZB icon
1684
La-Z-Boy
LZB
$1.49B
$350K ﹤0.01%
+10,893
RYTM icon
1685
Rhythm Pharmaceuticals
RYTM
$5.93B
$349K ﹤0.01%
+4,017
RYAAY icon
1686
Ryanair
RYAAY
$29.7B
$349K ﹤0.01%
+6,036
RAMP icon
1687
LiveRamp
RAMP
$2.25B
$348K ﹤0.01%
13,128
-22,563
LEVI icon
1688
Levi Strauss
LEVI
$8.66B
$348K ﹤0.01%
18,828
+7,963
SFD
1689
Smithfield Foods
SFD
$10.6B
$346K ﹤0.01%
12,384
-181,519
BDN
1690
Brandywine Realty Trust
BDN
$551M
$346K ﹤0.01%
127,534
+86,170
QDEL icon
1691
QuidelOrtho
QDEL
$977M
$345K ﹤0.01%
20,989
+6,996
HRMY icon
1692
Harmony Biosciences
HRMY
$1.86B
$345K ﹤0.01%
12,308
+5,931
HMN icon
1693
Horace Mann Educators
HMN
$1.9B
$344K ﹤0.01%
8,064
-24,286
MRTN icon
1694
Marten Transport
MRTN
$1.45B
$342K ﹤0.01%
+26,068
RDW icon
1695
Redwire
RDW
$3.67B
$342K ﹤0.01%
40,197
+14,337
WOR icon
1696
Worthington Enterprises
WOR
$2.82B
$341K ﹤0.01%
6,545
+2,368
WERN icon
1697
Werner Enterprises
WERN
$2.61B
$340K ﹤0.01%
11,552
+2,306
UFPT icon
1698
UFP Technologies
UFPT
$1.73B
$338K ﹤0.01%
1,746
+714
UFPI icon
1699
UFP Industries
UFPI
$4.52B
$338K ﹤0.01%
3,664
-7,310
EWH icon
1700
iShares MSCI Hong Kong ETF
EWH
$1.01B
$337K ﹤0.01%
14,599