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
NXRT
1701
NexPoint Residential Trust
NXRT
$740M
$337K ﹤0.01%
13,478
+95
MD icon
1702
Pediatrix Medical
MD
$1.86B
$337K ﹤0.01%
15,744
+1,209
MMS icon
1703
Maximus
MMS
$3.18B
$335K ﹤0.01%
5,233
+2,824
FBK icon
1704
FB Financial Corp
FBK
$2.74B
$334K ﹤0.01%
6,440
+576
CHCO icon
1705
City Holding Co
CHCO
$1.79B
$334K ﹤0.01%
2,794
+765
WLDN icon
1706
Willdan Group
WLDN
$1.47B
$334K ﹤0.01%
4,361
+1,468
OPLN
1707
Openlane
OPLN
$3.86B
$334K ﹤0.01%
+11,447
ELF icon
1708
e.l.f. Beauty
ELF
$2.95B
$333K ﹤0.01%
+5,498
FCEL icon
1709
FuelCell Energy
FCEL
$918M
$333K ﹤0.01%
50,947
+27,621
BC icon
1710
Brunswick
BC
$5.22B
$331K ﹤0.01%
+4,544
CNOB icon
1711
Center Bancorp
CNOB
$1.54B
$330K ﹤0.01%
+12,338
HAE icon
1712
Haemonetics
HAE
$3.24B
$329K ﹤0.01%
5,843
+3,077
KWR icon
1713
Quaker Houghton
KWR
$2.44B
$329K ﹤0.01%
2,650
+883
PLTK icon
1714
Playtika
PLTK
$1.18B
$329K ﹤0.01%
+118,393
DLX icon
1715
Deluxe
DLX
$1.06B
$327K ﹤0.01%
+11,871
HSTM icon
1716
HealthStream
HSTM
$737M
$325K ﹤0.01%
15,691
-5,156
SCSC icon
1717
Scansource
SCSC
$949M
$324K ﹤0.01%
8,925
-8,335
NWBI icon
1718
Northwest Bancshares
NWBI
$2.08B
$323K ﹤0.01%
25,469
+11,230
AHRT
1719
AH Realty Trust
AHRT
$510M
$322K ﹤0.01%
58,578
+48,422
PLUS icon
1720
ePlus
PLUS
$2.15B
$320K ﹤0.01%
4,259
+987
RARE icon
1721
Ultragenyx Pharmaceutical
RARE
$2.16B
$318K ﹤0.01%
+15,166
KBH icon
1722
KB Home
KBH
$3.26B
$313K ﹤0.01%
+6,052
PEBO icon
1723
Peoples Bancorp
PEBO
$1.26B
$312K ﹤0.01%
+9,484
HAFC icon
1724
Hanmi Financial
HAFC
$906M
$312K ﹤0.01%
+11,824
KNF icon
1725
Knife River
KNF
$4.21B
$311K ﹤0.01%
+3,804