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
MGNI icon
1776
Magnite
MGNI
$2.1B
$271K ﹤0.01%
22,817
+9,764
COLL icon
1777
Collegium Pharmaceutical
COLL
$1.08B
$270K ﹤0.01%
+8,156
ADUS icon
1778
Addus HomeCare
ADUS
$1.72B
$269K ﹤0.01%
2,868
+347
NE icon
1779
Noble Corp
NE
$7.24B
$268K ﹤0.01%
+5,466
DFTX
1780
Definium Therapeutics
DFTX
$2.57B
$267K ﹤0.01%
+14,136
SON icon
1781
Sonoco
SON
$4.7B
$265K ﹤0.01%
4,905
-28,784
PLAB icon
1782
Photronics
PLAB
$1.72B
$265K ﹤0.01%
+6,556
UHAL.B icon
1783
U-Haul Holding Co Series N
UHAL.B
$9.78B
$264K ﹤0.01%
5,915
-4,154
AORT icon
1784
Artivion
AORT
$977M
$263K ﹤0.01%
7,186
+501
UPBD icon
1785
Upbound Group
UPBD
$1.07B
$263K ﹤0.01%
+14,554
THO icon
1786
Thor Industries
THO
$3.94B
$262K ﹤0.01%
+3,284
RDNT icon
1787
RadNet
RDNT
$4.27B
$261K ﹤0.01%
+4,667
NBHC icon
1788
National Bank Holdings
NBHC
$1.89B
$260K ﹤0.01%
+6,639
FLG
1789
Flagstar Bank National Association
FLG
$5.84B
$260K ﹤0.01%
19,716
+9,550
OCFC icon
1790
OceanFirst Financial
OCFC
$1.04B
$259K ﹤0.01%
+14,380
AX icon
1791
Axos Financial
AX
$5B
$259K ﹤0.01%
+3,047
HE icon
1792
Hawaiian Electric Industries
HE
$2.34B
$259K ﹤0.01%
+17,462
COUR icon
1793
Coursera
COUR
$1.57B
$259K ﹤0.01%
44,416
-90,652
SBH icon
1794
Sally Beauty Holdings
SBH
$1.15B
$258K ﹤0.01%
+18,624
QFIN icon
1795
Qfin Holdings
QFIN
$1.77B
$257K ﹤0.01%
19,923
-306,434
RXO icon
1796
RXO
RXO
$4.43B
$257K ﹤0.01%
17,589
+3,938
MSM icon
1797
MSC Industrial Direct
MSM
$6.45B
$256K ﹤0.01%
2,772
+273
GCT icon
1798
GigaCloud Technology
GCT
$1.15B
$254K ﹤0.01%
+5,607
ECVT icon
1799
Ecovyst
ECVT
$1.41B
$254K ﹤0.01%
19,749
-2,003
GHC icon
1800
Graham Holdings Company
GHC
$4.88B
$253K ﹤0.01%
+239