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
REAL icon
1726
The RealReal
REAL
$1.07B
$311K ﹤0.01%
34,205
-4,885
INVX
1727
Innovex International
INVX
$1.84B
$310K ﹤0.01%
+12,717
GII icon
1728
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$310K ﹤0.01%
+4,075
PCRX icon
1729
Pacira BioSciences
PCRX
$895M
$309K ﹤0.01%
+13,684
CPRI icon
1730
Capri Holdings
CPRI
$2.17B
$307K ﹤0.01%
+17,437
PTCT icon
1731
PTC Therapeutics
PTCT
$5.89B
$307K ﹤0.01%
+4,500
ZIM icon
1732
ZIM Integrated Shipping Services
ZIM
$3.04B
$306K ﹤0.01%
+11,601
PENG
1733
Penguin Solutions Inc
PENG
$3.04B
$305K ﹤0.01%
17,347
-134,096
NMRK icon
1734
Newmark Group
NMRK
$2.59B
$305K ﹤0.01%
+20,327
STAA icon
1735
STAAR Surgical
STAA
$1.49B
$305K ﹤0.01%
+16,291
PDS
1736
Precision Drilling
PDS
$1.2B
$305K ﹤0.01%
3,095
+201
EXK
1737
Endeavour Silver
EXK
$2.37B
$304K ﹤0.01%
32,683
+17,959
MORN icon
1738
Morningstar
MORN
$7.06B
$300K ﹤0.01%
1,775
+377
PRAA icon
1739
PRA Group
PRAA
$611M
$298K ﹤0.01%
+17,033
CLDX icon
1740
Celldex Therapeutics
CLDX
$2.25B
$297K ﹤0.01%
+9,351
SOBO
1741
South Bow Corp
SOBO
$7.69B
$297K ﹤0.01%
+8,900
PD icon
1742
PagerDuty
PD
$713M
$297K ﹤0.01%
47,750
+15,331
KMPR icon
1743
Kemper
KMPR
$1.46B
$296K ﹤0.01%
+9,691
WT icon
1744
WisdomTree
WT
$2.78B
$296K ﹤0.01%
20,300
+1,680
BIPC icon
1745
Brookfield Infrastructure
BIPC
$5.08B
$294K ﹤0.01%
+7,447
RLI icon
1746
RLI Corp
RLI
$4.82B
$294K ﹤0.01%
+5,157
JBSS icon
1747
John B. Sanfilippo & Son
JBSS
$882M
$293K ﹤0.01%
+3,694
RELY icon
1748
Remitly
RELY
$3.95B
$293K ﹤0.01%
+18,685
SM icon
1749
SM Energy
SM
$7.72B
$292K ﹤0.01%
+9,364
AMSF icon
1750
AMERISAFE
AMSF
$593M
$292K ﹤0.01%
+8,752