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
COLL icon
1776
Collegium Pharmaceutical
COLL
$1.25B
-185,524
COOP
1777
DELISTED
Mr. Cooper
COOP
-11,292
CORT icon
1778
Corcept Therapeutics
CORT
$3.8B
-5,766
CRVL icon
1779
CorVel
CRVL
$2.72B
-2,893
CVAC
1780
DELISTED
CureVac
CVAC
-183,856
DCOM icon
1781
Dime Community Bancshares
DCOM
$1.44B
-6,593
DFIN icon
1782
Donnelley Financial Solutions
DFIN
$1.36B
-4,504
EMN icon
1783
Eastman Chemical
EMN
$8.38B
-52,117
ESGU icon
1784
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
-3,885
EWA icon
1785
iShares MSCI Australia ETF
EWA
$1.4B
-11,415
FEZ icon
1786
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
-18,512
HBI
1787
DELISTED
Hanesbrands
HBI
-61,564
HCI icon
1788
HCI Group
HCI
$2.26B
-7,730
HSII
1789
DELISTED
Heidrick & Struggles
HSII
-4,367
INFA
1790
DELISTED
Informatica
INFA
-918,023
IPG
1791
DELISTED
Interpublic Group of Companies
IPG
-2,669,896
IWM icon
1792
iShares Russell 2000 ETF
IWM
$74.1B
-30,255
K
1793
DELISTED
Kellanova
K
-4,188,683
LAND
1794
Gladstone Land Corp
LAND
$448M
-1,182,821
LI icon
1795
Li Auto
LI
$17.5B
-69,431
LNW
1796
DELISTED
Light & Wonder
LNW
-2,841
LPG icon
1797
Dorian LPG
LPG
$1.59B
-8,655
LSPD icon
1798
Lightspeed Commerce
LSPD
$1.3B
-14,511
LZB icon
1799
La-Z-Boy
LZB
$1.46B
-6,831
MAN icon
1800
ManpowerGroup
MAN
$1.3B
-15,829