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
GLW icon
151
Corning
GLW
$124B
$408M 0.11%
4,655,254
+286,762
KEYS icon
152
Keysight
KEYS
$51.7B
$403M 0.11%
1,984,097
+337,373
PH icon
153
Parker-Hannifin
PH
$125B
$403M 0.11%
458,097
+110,118
DASH icon
154
DoorDash
DASH
$77.2B
$400M 0.11%
1,766,335
+66,223
KMI icon
155
Kinder Morgan
KMI
$75.5B
$393M 0.11%
14,299,575
+2,417,075
PNR icon
156
Pentair
PNR
$15.8B
$390M 0.11%
3,745,901
-66,612
RY icon
157
Royal Bank of Canada
RY
$232B
$389M 0.11%
2,283,367
+535,437
B
158
Barrick Mining
B
$78.4B
$389M 0.11%
8,912,421
+284,493
BKR icon
159
Baker Hughes
BKR
$60.2B
$389M 0.11%
8,536,486
-497,697
ELV icon
160
Elevance Health
ELV
$64.3B
$384M 0.1%
1,096,167
-26,632
EA icon
161
Electronic Arts
EA
$50.5B
$384M 0.1%
1,878,491
-109,868
MCK icon
162
McKesson
MCK
$120B
$383M 0.1%
466,930
-5,036
DE icon
163
Deere & Co
DE
$166B
$382M 0.1%
821,469
+37,642
HOOD icon
164
Robinhood
HOOD
$74B
$382M 0.1%
3,378,129
-1,214,635
SBUX icon
165
Starbucks
SBUX
$111B
$382M 0.1%
4,532,627
+1,647,292
WBD icon
166
Warner Bros
WBD
$69.3B
$379M 0.1%
13,136,271
-2,387,267
TEL icon
167
TE Connectivity
TEL
$61.3B
$374M 0.1%
1,644,698
+323,674
DLR icon
168
Digital Realty Trust
DLR
$62.8B
$374M 0.1%
2,418,426
+226,239
HLT icon
169
Hilton Worldwide
HLT
$69.9B
$370M 0.1%
1,286,659
+311,470
PNC icon
170
PNC Financial Services
PNC
$86.5B
$363M 0.1%
1,740,901
+290,977
AME icon
171
Ametek
AME
$53.8B
$360M 0.1%
1,755,706
+250,486
CMG icon
172
Chipotle Mexican Grill
CMG
$47.8B
$359M 0.1%
9,714,105
+3,593,064
EXC icon
173
Exelon
EXC
$50.4B
$356M 0.1%
8,155,511
+22,070
TEAM icon
174
Atlassian
TEAM
$20.3B
$350M 0.1%
2,156,980
+231,395
MELI icon
175
Mercado Libre
MELI
$89.7B
$350M 0.1%
173,576
+17,576