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
TFIN icon
1801
Triumph Financial Inc
TFIN
$1.72B
-4,156
TFSL icon
1802
TFS Financial
TFSL
$4.5B
-10,100
TLT icon
1803
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
-64,637
TNC icon
1804
Tennant Co
TNC
$1.46B
-3,208
TRUP icon
1805
Trupanion
TRUP
$965M
-5,842
URTH icon
1806
iShares MSCI World ETF
URTH
$8.14B
-805,200
USPH icon
1807
US Physical Therapy
USPH
$951M
-2,859
UUUU icon
1808
Energy Fuels
UUUU
$4.88B
-40,660
HBI
1809
DELISTED
Hanesbrands
HBI
-61,564
LAND
1810
Gladstone Land Corp
LAND
$402M
-1,182,821
LI icon
1811
Li Auto
LI
$15.7B
-69,431
WLY icon
1812
John Wiley & Sons Class A
WLY
$2.26B
-6,792
XNCR icon
1813
Xencor
XNCR
$831M
-11,408
AAL icon
1814
American Airlines Group
AAL
$9.21B
-344,724
AGRO icon
1815
Adecoagro
AGRO
$1.8B
-116,296
ALK icon
1816
Alaska Air
ALK
$4.89B
-147,855
CVAC
1817
DELISTED
CureVac
CVAC
-183,856
DCOM icon
1818
Dime Community Bancshares
DCOM
$1.64B
-6,593
DFIN icon
1819
Donnelley Financial Solutions
DFIN
$995M
-4,504
EMN icon
1820
Eastman Chemical
EMN
$8.77B
-52,117
ESGU icon
1821
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
-3,885
FEZ icon
1822
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
-18,512
HCI icon
1823
HCI Group
HCI
$1.94B
-7,730
HSII
1824
DELISTED
Heidrick & Struggles
HSII
-4,367
INFA
1825
DELISTED
Informatica
INFA
-918,023