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
$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 N.V. Ordinary Shares
FER
+$676M
5
COST icon
Costco
COST
+$563M

Sector Composition

1 Technology 30.75%
2 Consumer Discretionary 10.71%
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
$636M
$62K ﹤0.01%
12,725
-5,595
VIR icon
1752
Vir Biotechnology
VIR
$1.47B
$60.4K ﹤0.01%
10,021
-4,559
ABUS icon
1753
Arbutus Biopharma
ABUS
$842M
$57.1K ﹤0.01%
+11,878
RBBN icon
1754
Ribbon Communications
RBBN
$588M
$51.2K ﹤0.01%
+17,768
MQ icon
1755
Marqeta
MQ
$1.74B
$48.3K ﹤0.01%
+10,172
ALIT icon
1756
Alight
ALIT
$435M
$40.1K ﹤0.01%
+20,540
NWL icon
1757
Newell Brands
NWL
$1.39B
$38.8K ﹤0.01%
+10,433
GERN icon
1758
Geron
GERN
$751M
$37.5K ﹤0.01%
+28,423
HAIN icon
1759
Hain Celestial
HAIN
$73.3M
$37.2K ﹤0.01%
+34,781
CCO icon
1760
Clear Channel Outdoor Holdings
CCO
$1.23B
$36.1K ﹤0.01%
+16,319
MYPS icon
1761
PLAYSTUDIOS Inc
MYPS
$74.6M
$10.9K ﹤0.01%
+16,728
APOG icon
1762
Apogee Enterprises
APOG
$824M
-4,994
ATS icon
1763
ATS Corp
ATS
$2.9B
-27,180
BHE icon
1764
Benchmark Electronics
BHE
$3.16B
-5,955
BLMN icon
1765
Bloomin' Brands
BLMN
$669M
-13,019
CCOI icon
1766
Cogent Communications
CCOI
$871M
-6,021
CENTA icon
1767
Central Garden & Pet Co Class A
CENTA
$2.12B
-8,926
CIFR icon
1768
Cipher Digital Inc
CIFR
$10.8B
-364,381
CLBK icon
1769
Columbia Financial
CLBK
$2.12B
-24,130
CLF icon
1770
Cleveland-Cliffs
CLF
$8.41B
-1,109,021
CNMD icon
1771
CONMED
CNMD
$1.02B
-17,025
CNXN icon
1772
PC Connection
CNXN
$1.82B
-4,428
COLL icon
1773
Collegium Pharmaceutical
COLL
$989M
-185,524
COOP
1774
DELISTED
Mr. Cooper
COOP
-11,292
CORT icon
1775
Corcept Therapeutics
CORT
$7.64B
-5,766