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
BDN
1726
Brandywine Realty Trust
BDN
$542M
$121K ﹤0.01%
41,364
-74,271
THRY icon
1727
Thryv Holdings
THRY
$128M
$120K ﹤0.01%
19,784
-3,376
BHVN icon
1728
Biohaven
BHVN
$1.42B
$118K ﹤0.01%
+10,408
EOSE icon
1729
Eos Energy Enterprises
EOSE
$2.19B
$116K ﹤0.01%
+10,101
NABL icon
1730
N-able
NABL
$878M
$115K ﹤0.01%
15,365
-9,316
NUVB icon
1731
Nuvation Bio
NUVB
$1.49B
$115K ﹤0.01%
+12,814
RIG icon
1732
Transocean
RIG
$7.03B
$115K ﹤0.01%
+27,731
SOUN icon
1733
SoundHound AI
SOUN
$3.43B
$113K ﹤0.01%
+11,321
CLVT icon
1734
Clarivate
CLVT
$1.58B
$105K ﹤0.01%
+31,578
BHC icon
1735
Bausch Health
BHC
$2.12B
$103K ﹤0.01%
+14,835
FBRT
1736
Franklin BSP Realty Trust
FBRT
$768M
$101K ﹤0.01%
10,083
-3,740
ALVO icon
1737
Alvotech
ALVO
$1.21B
$99.6K ﹤0.01%
19,416
VG
1738
Venture Global Inc
VG
$27.3B
$98.8K ﹤0.01%
14,481
+3,481
MYGN icon
1739
Myriad Genetics
MYGN
$495M
$96K ﹤0.01%
15,609
+842
DCH
1740
Dauch Corp
DCH
$1.43B
$95.7K ﹤0.01%
14,924
-4,439
GBTG icon
1741
American Express Global Business Travel
GBTG
$2.96B
$94.2K ﹤0.01%
+12,319
NTLA icon
1742
Intellia Therapeutics
NTLA
$1.6B
$91.3K ﹤0.01%
+10,161
PTEN icon
1743
Patterson-UTI
PTEN
$3.35B
$90.8K ﹤0.01%
+14,867
PTON icon
1744
Peloton Interactive
PTON
$1.64B
$89.7K ﹤0.01%
+14,557
GOGO icon
1745
Gogo Inc
GOGO
$701M
$88.1K ﹤0.01%
18,914
+7,670
MLCO icon
1746
Melco Resorts & Entertainment
MLCO
$2.28B
$79.3K ﹤0.01%
+10,480
RWT
1747
Redwood Trust
RWT
$747M
$76K ﹤0.01%
13,737
-8,064
KOS icon
1748
Kosmos Energy
KOS
$1.21B
$71.2K ﹤0.01%
+78,489
SABR icon
1749
Sabre
SABR
$711M
$67.8K ﹤0.01%
49,857
-13,486
AHRT
1750
AH Realty Trust, Inc.
AHRT
$498M
$67.2K ﹤0.01%
10,156
-4,004