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
AMBA icon
1876
Ambarella
AMBA
$2.79B
$200K ﹤0.01%
3,887
-308
CIFR icon
1877
Cipher Digital Inc
CIFR
$9.18B
$198K ﹤0.01%
+15,381
GERN icon
1878
Geron
GERN
$751M
$197K ﹤0.01%
132,367
+103,944
YEXT icon
1879
Yext
YEXT
$390M
$195K ﹤0.01%
50,812
+11,136
FLO icon
1880
Flowers Foods
FLO
$1.59B
$195K ﹤0.01%
23,896
-134,008
BWLP icon
1881
BW LPG
BWLP
$3.11B
$194K ﹤0.01%
11,171
AVO icon
1882
Mission Produce
AVO
$903M
$192K ﹤0.01%
+13,967
WWW icon
1883
Wolverine World Wide
WWW
$1.3B
$191K ﹤0.01%
11,726
+346
DBRG icon
1884
DigitalBridge
DBRG
$2.9B
$187K ﹤0.01%
+12,113
PMT
1885
PennyMac Mortgage Investment
PMT
$888M
$185K ﹤0.01%
15,855
+2,304
IART icon
1886
Integra LifeSciences
IART
$1.32B
$183K ﹤0.01%
19,430
+8,681
PGNY icon
1887
Progyny
PGNY
$2.03B
$180K ﹤0.01%
+10,623
AMLX icon
1888
Amylyx Pharmaceuticals
AMLX
$1.48B
$179K ﹤0.01%
+12,895
JBLU icon
1889
JetBlue
JBLU
$1.8B
$174K ﹤0.01%
39,447
+3,238
COTY icon
1890
Coty
COTY
$1.73B
$173K ﹤0.01%
85,890
CNNE icon
1891
Cannae Holdings
CNNE
$635M
$169K ﹤0.01%
+14,897
WEN icon
1892
Wendy's
WEN
$1.28B
$169K ﹤0.01%
24,353
-28,806
GBTG icon
1893
American Express Global Business Travel
GBTG
$4.87B
$169K ﹤0.01%
30,218
+17,899
GOGO icon
1894
Gogo Inc
GOGO
$513M
$168K ﹤0.01%
41,845
+22,931
BHVN icon
1895
Biohaven
BHVN
$1.63B
$167K ﹤0.01%
19,749
+9,341
IE icon
1896
Ivanhoe Electric
IE
$1.82B
$166K ﹤0.01%
14,040
+667
SOUN icon
1897
SoundHound AI
SOUN
$3.2B
$165K ﹤0.01%
24,046
+12,725
CLSK icon
1898
CleanSpark
CLSK
$4B
$158K ﹤0.01%
+18,584
NEO icon
1899
NeoGenomics
NEO
$1.42B
$157K ﹤0.01%
+21,123
NUVB icon
1900
Nuvation Bio
NUVB
$1.68B
$155K ﹤0.01%
36,072
+23,258