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
INN
1751
Summit Hotel Properties
INN
$529M
$62K ﹤0.01%
12,725
-5,595
VIR icon
1752
Vir Biotechnology
VIR
$1.79B
$60.4K ﹤0.01%
10,021
-4,559
ABUS icon
1753
Arbutus Biopharma
ABUS
$906M
$57.1K ﹤0.01%
+11,878
RBBN icon
1754
Ribbon Communications
RBBN
$504M
$51.2K ﹤0.01%
+17,768
MQ icon
1755
Marqeta
MQ
$1.91B
$48.3K ﹤0.01%
+10,172
ALIT icon
1756
Alight
ALIT
$343M
$40.1K ﹤0.01%
+20,540
NWL icon
1757
Newell Brands
NWL
$1.86B
$38.8K ﹤0.01%
+10,433
GERN icon
1758
Geron
GERN
$1,000M
$37.5K ﹤0.01%
+28,423
HAIN icon
1759
Hain Celestial
HAIN
$74.6M
$37.2K ﹤0.01%
+34,781
CCO icon
1760
Clear Channel Outdoor Holdings
CCO
$1.19B
$36.1K ﹤0.01%
+16,319
MYPS icon
1761
PLAYSTUDIOS Inc
MYPS
$56.7M
$10.9K ﹤0.01%
+16,728
CRVL icon
1762
CorVel
CRVL
$2.8B
-2,893
CVAC
1763
DELISTED
CureVac
CVAC
-183,856
DCOM icon
1764
Dime Community Bancshares, Inc.
DCOM
$1.64B
-6,593
DFIN icon
1765
Donnelley Financial Solutions
DFIN
$1.5B
-4,504
EMN icon
1766
Eastman Chemical
EMN
$8.42B
-52,117
ESGU icon
1767
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
-3,885
EWA icon
1768
iShares MSCI Australia ETF
EWA
$1.42B
-11,415
FEZ icon
1769
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
-18,512
HBI
1770
DELISTED
Hanesbrands
HBI
-61,564
HCI icon
1771
HCI Group
HCI
$2.01B
-7,730
HSII
1772
DELISTED
Heidrick & Struggles
HSII
-4,367
INFA
1773
DELISTED
Informatica
INFA
-918,023
IPG
1774
DELISTED
Interpublic Group of Companies
IPG
-2,669,896
IWM icon
1775
iShares Russell 2000 ETF
IWM
$77.8B
-30,255