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
RXO icon
1701
RXO
RXO
$2.7B
$173K ﹤0.01%
+13,651
NWBI icon
1702
Northwest Bancshares
NWBI
$1.84B
$171K ﹤0.01%
14,239
FCEL icon
1703
FuelCell Energy
FCEL
$454M
$171K ﹤0.01%
+23,326
PMT
1704
PennyMac Mortgage Investment
PMT
$1.04B
$170K ﹤0.01%
13,551
-1,037
DRVN icon
1705
Driven Brands
DRVN
$1.8B
$169K ﹤0.01%
+11,419
JBLU icon
1706
JetBlue
JBLU
$1.87B
$165K ﹤0.01%
36,209
-12,442
VSH icon
1707
Vishay Intertechnology
VSH
$2.44B
$164K ﹤0.01%
+11,342
NFE icon
1708
New Fortress Energy
NFE
$313M
$164K ﹤0.01%
+143,774
CLNE icon
1709
Clean Energy Fuels
CLNE
$487M
$161K ﹤0.01%
76,473
-9,591
MBC icon
1710
MasterBrand
MBC
$1.22B
$159K ﹤0.01%
14,428
-8,209
HOPE icon
1711
Hope Bancorp
HOPE
$1.46B
$157K ﹤0.01%
14,365
-6,570
SGML icon
1712
Sigma Lithium
SGML
$1.44B
$153K ﹤0.01%
11,636
-1,042
BWLP icon
1713
BW LPG
BWLP
$2.77B
$146K ﹤0.01%
+11,171
SMR icon
1714
NuScale Power
SMR
$3.55B
$142K ﹤0.01%
+10,015
EXK
1715
Endeavour Silver
EXK
$3.65B
$138K ﹤0.01%
+14,724
TGB
1716
Taseko Mines
TGB
$2.98B
$136K ﹤0.01%
+24,045
IART icon
1717
Integra LifeSciences
IART
$809M
$134K ﹤0.01%
10,749
-319
LBTYK icon
1718
Liberty Global Class C
LBTYK
$4.14B
$133K ﹤0.01%
+12,020
COMP icon
1719
Compass
COMP
$6.87B
$130K ﹤0.01%
+12,265
GO icon
1720
Grocery Outlet
GO
$863M
$129K ﹤0.01%
12,815
-6,553
OCUL icon
1721
Ocular Therapeutix
OCUL
$2.4B
$129K ﹤0.01%
+10,589
FLG
1722
Flagstar Bank National Association
FLG
$5.41B
$128K ﹤0.01%
+10,166
EMBC icon
1723
Embecta
EMBC
$569M
$127K ﹤0.01%
+10,659
TWO
1724
Two Harbors Investment
TWO
$1.06B
$124K ﹤0.01%
11,852
-5,229
SHEN icon
1725
Shenandoah Telecom
SHEN
$791M
$122K ﹤0.01%
+10,567