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
MSGS icon
1801
Madison Square Garden
MSGS
$9.3B
$252K ﹤0.01%
+784
WRBY icon
1802
Warby Parker
WRBY
$2.79B
$251K ﹤0.01%
+11,926
DCH
1803
Dauch Corp
DCH
$1.5B
$251K ﹤0.01%
42,325
+27,401
HLIO icon
1804
Helios Technologies
HLIO
$2.69B
$250K ﹤0.01%
+3,859
KYMR icon
1805
Kymera Therapeutics
KYMR
$6.1B
$249K ﹤0.01%
+2,988
PWP icon
1806
Perella Weinberg Partners
PWP
$1.13B
$247K ﹤0.01%
13,605
-22,703
CMBT
1807
CMB.TECH NV
CMBT
$4.29B
$246K ﹤0.01%
+19,420
NVRI icon
1808
Enviri
NVRI
$543M
$244K ﹤0.01%
12,412
-909
WD icon
1809
Walker & Dunlop
WD
$1.76B
$242K ﹤0.01%
5,464
-27,926
VYX icon
1810
NCR Voyix
VYX
$952M
$242K ﹤0.01%
38,287
+7,892
MBLY icon
1811
Mobileye
MBLY
$7.98B
$242K ﹤0.01%
35,225
+16,658
TNDM icon
1812
Tandem Diabetes Care
TNDM
$1.33B
$242K ﹤0.01%
12,615
-16,830
FA icon
1813
First Advantage
FA
$2.72B
$241K ﹤0.01%
+20,470
LEG icon
1814
Leggett & Platt
LEG
$1.37B
$240K ﹤0.01%
24,274
+2,472
PI icon
1815
Impinj
PI
$3.68B
$240K ﹤0.01%
2,333
-220
CENTA icon
1816
Central Garden & Pet Co Class A
CENTA
$2.21B
$239K ﹤0.01%
+7,370
ROCK icon
1817
Gibraltar Industries
ROCK
$1.1B
$239K ﹤0.01%
+5,983
DDS icon
1818
Dillards
DDS
$9.47B
$238K ﹤0.01%
+416
CLNE icon
1819
Clean Energy Fuels
CLNE
$425M
$237K ﹤0.01%
95,723
+19,250
PTON icon
1820
Peloton Interactive
PTON
$2.5B
$236K ﹤0.01%
55,010
+40,453
BCO icon
1821
Brink's
BCO
$4.16B
$235K ﹤0.01%
2,270
+489
ULS icon
1822
UL Solutions
ULS
$19.5B
$235K ﹤0.01%
+2,739
BV icon
1823
BrightView Holdings
BV
$1.15B
$234K ﹤0.01%
+19,878
TEX icon
1824
Terex
TEX
$6.9B
$234K ﹤0.01%
+3,958
SFBS
1825
ServisFirst Bancshares
SFBS
$4.27B
$234K ﹤0.01%
+3,210