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
HOPE icon
1851
Hope Bancorp
HOPE
$1.61B
$213K ﹤0.01%
19,113
+4,748
RLAY icon
1852
Relay Therapeutics
RLAY
$2.95B
$213K ﹤0.01%
+21,381
URBN icon
1853
Urban Outfitters
URBN
$6.1B
$212K ﹤0.01%
+3,354
COGT icon
1854
Cogent Biosciences
COGT
$5.3B
$212K ﹤0.01%
+5,515
SPHR icon
1855
Sphere Entertainment
SPHR
$4.99B
$212K ﹤0.01%
+1,807
WINA icon
1856
Winmark
WINA
$1.35B
$212K ﹤0.01%
+495
EMBC icon
1857
Embecta
EMBC
$201M
$210K ﹤0.01%
23,798
+13,139
VKTX icon
1858
Viking Therapeutics
VKTX
$3.3B
$210K ﹤0.01%
+6,443
DFIN icon
1859
Donnelley Financial Solutions
DFIN
$918M
$209K ﹤0.01%
+4,442
NSSC icon
1860
Napco Security Technologies
NSSC
$1.25B
$209K ﹤0.01%
+5,304
EGAN icon
1861
eGain
EGAN
$198M
$209K ﹤0.01%
+26,439
EE icon
1862
Excelerate Energy
EE
$1.03B
$208K ﹤0.01%
+6,226
ATKR icon
1863
Atkore
ATKR
$2.72B
$208K ﹤0.01%
+3,527
CDNA icon
1864
CareDx
CDNA
$1.15B
$206K ﹤0.01%
+11,891
LIF
1865
Life360
LIF
$3.68B
$206K ﹤0.01%
+5,057
TMC icon
1866
TMC The Metals Company
TMC
$2.22B
$206K ﹤0.01%
44,186
+5,202
DGICA icon
1867
Donegal Group Class A
DGICA
$639M
$206K ﹤0.01%
+12,007
CNXN icon
1868
PC Connection
CNXN
$1.82B
$206K ﹤0.01%
+3,524
THR
1869
DELISTED
Thermon Group Holdings
THR
$205K ﹤0.01%
+4,075
EPHE icon
1870
iShares MSCI Philippines ETF
EPHE
$130M
$205K ﹤0.01%
8,239
VSH icon
1871
Vishay Intertechnology
VSH
$7.79B
$204K ﹤0.01%
11,342
WASH icon
1872
Washington Trust Bancorp
WASH
$637M
$204K ﹤0.01%
+6,100
BF.A icon
1873
Brown-Forman Class A
BF.A
$12.2B
$204K ﹤0.01%
7,601
-7,905
SMR icon
1874
NuScale Power
SMR
$3.63B
$201K ﹤0.01%
18,583
+8,568
PRKS icon
1875
United Parks & Resorts
PRKS
$1.92B
$200K ﹤0.01%
+6,128