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
CCS icon
1751
Century Communities
CCS
$1.6B
$291K ﹤0.01%
5,079
+475
KALU icon
1752
Kaiser Aluminum
KALU
$2.89B
$288K ﹤0.01%
2,391
+165
MATW icon
1753
Matthews International
MATW
$791M
$287K ﹤0.01%
+11,129
HTH icon
1754
Hilltop Holdings
HTH
$2.19B
$286K ﹤0.01%
7,974
+711
NXDR
1755
Nextdoor Holdings
NXDR
$789M
$286K ﹤0.01%
+203,999
MSEX icon
1756
Middlesex Water
MSEX
$994M
$285K ﹤0.01%
5,477
CPK icon
1757
Chesapeake Utilities
CPK
$2.97B
$283K ﹤0.01%
2,240
IBCP icon
1758
Independent Bank Corp
IBCP
$713M
$283K ﹤0.01%
+8,490
PGC icon
1759
Peapack-Gladstone Financial
PGC
$784M
$282K ﹤0.01%
+8,014
LWLG icon
1760
Lightwave Logic
LWLG
$1.56B
$281K ﹤0.01%
+40,000
FOUR icon
1761
Shift4
FOUR
$3.02B
$281K ﹤0.01%
+6,415
DLB icon
1762
Dolby
DLB
$5.09B
$280K ﹤0.01%
+4,665
GSAT icon
1763
Globalstar
GSAT
$10.5B
$277K ﹤0.01%
4,173
+437
BGSI
1764
Boyd Group Services
BGSI
$2.87B
$277K ﹤0.01%
+2,164
OSBC icon
1765
Old Second Bancorp
OSBC
$1.11B
$276K ﹤0.01%
+13,706
ESAB icon
1766
ESAB
ESAB
$5.35B
$275K ﹤0.01%
2,849
+420
PRG icon
1767
PROG Holdings
PRG
$1.41B
$275K ﹤0.01%
9,589
+1,832
CBT icon
1768
Cabot Corp
CBT
$4.18B
$275K ﹤0.01%
+3,646
XPEL icon
1769
XPEL
XPEL
$1.23B
$274K ﹤0.01%
+6,194
STBA icon
1770
S&T Bancorp
STBA
$1.64B
$274K ﹤0.01%
6,549
+1,124
CC icon
1771
Chemours
CC
$3.08B
$272K ﹤0.01%
+12,343
ELVN icon
1772
Enliven Therapeutics
ELVN
$2.11B
$272K ﹤0.01%
+6,936
AIV
1773
Aimco
AIV
$436M
$271K ﹤0.01%
66,691
-18,233
ETOR
1774
eToro Group
ETOR
$3.04B
$271K ﹤0.01%
+9,038
GBX icon
1775
The Greenbrier Companies
GBX
$1.45B
$271K ﹤0.01%
5,154
+567