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
WLK icon
1826
Westlake Corp
WLK
$10.8B
$233K ﹤0.01%
+1,997
SHEN icon
1827
Shenandoah Telecom
SHEN
$892M
$232K ﹤0.01%
15,070
+4,503
FHI icon
1828
Federated Hermes
FHI
$4.33B
$232K ﹤0.01%
+4,096
TCBI icon
1829
Texas Capital Bancshares
TCBI
$4.44B
$231K ﹤0.01%
+2,438
TILE icon
1830
Interface
TILE
$1.75B
$230K ﹤0.01%
9,225
+1,435
HTZ icon
1831
Hertz
HTZ
$1.61B
$229K ﹤0.01%
49,666
+2,772
ZIP icon
1832
ZipRecruiter
ZIP
$259M
$228K ﹤0.01%
123,752
DCOM icon
1833
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$228K ﹤0.01%
+6,730
HBNC icon
1834
Horizon Bancorp
HBNC
$962M
$224K ﹤0.01%
+13,537
DAVE icon
1835
Dave Inc
DAVE
$3.28B
$224K ﹤0.01%
+1,285
WSBC icon
1836
WesBanco
WSBC
$3.31B
$223K ﹤0.01%
+6,473
TWO
1837
Two Harbors Investment
TWO
$1.3B
$222K ﹤0.01%
19,420
+7,568
CNMD icon
1838
CONMED
CNMD
$1.06B
$219K ﹤0.01%
+6,201
CRGY icon
1839
Crescent Energy
CRGY
$3.81B
$219K ﹤0.01%
+16,195
RGC icon
1840
Regencell Bioscience
RGC
$9.88B
$219K ﹤0.01%
+8,595
TUR icon
1841
iShares MSCI Turkey ETF
TUR
$215M
$218K ﹤0.01%
+5,650
CSTM icon
1842
Constellium
CSTM
$4.61B
$218K ﹤0.01%
+8,881
ASB icon
1843
Associated Banc-Corp
ASB
$5.24B
$218K ﹤0.01%
+8,429
ICHR icon
1844
Ichor Holdings
ICHR
$2.19B
$217K ﹤0.01%
+4,648
WLY icon
1845
John Wiley & Sons Class A
WLY
$2.27B
$216K ﹤0.01%
+5,681
SPFI icon
1846
South Plains Financial
SPFI
$787M
$216K ﹤0.01%
+5,159
CAC icon
1847
Camden National
CAC
$854M
$216K ﹤0.01%
+4,549
SLVM icon
1848
Sylvamo
SLVM
$1.54B
$214K ﹤0.01%
+5,073
ARQT icon
1849
Arcutis Biotherapeutics
ARQT
$2.66B
$214K ﹤0.01%
+9,091
KRNT icon
1850
Kornit Digital
KRNT
$706M
$214K ﹤0.01%
+14,568