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
CORZ icon
1901
Core Scientific
CORZ
$8.22B
$153K ﹤0.01%
+10,214
BKD icon
1902
Brookdale Senior Living
BKD
$2.95B
$152K ﹤0.01%
+11,119
MBC icon
1903
MasterBrand
MBC
$1.08B
$149K ﹤0.01%
17,972
+3,544
ARDT
1904
Ardent Health
ARDT
$1.24B
$148K ﹤0.01%
+17,338
ADPT icon
1905
Adaptive Biotechnologies
ADPT
$2.7B
$148K ﹤0.01%
+10,687
WULF icon
1906
TeraWulf
WULF
$11.9B
$148K ﹤0.01%
+10,256
CERT icon
1907
Certara
CERT
$835M
$144K ﹤0.01%
25,336
-9,626
VET icon
1908
Vermilion Energy
VET
$1.74B
$143K ﹤0.01%
+10,410
CLF icon
1909
Cleveland-Cliffs
CLF
$7.72B
$142K ﹤0.01%
+16,779
TBLA icon
1910
Taboola.com
TBLA
$1.25B
$142K ﹤0.01%
+45,653
TTI icon
1911
TETRA Technologies
TTI
$1.26B
$141K ﹤0.01%
16,598
-10,451
VIR icon
1912
Vir Biotechnology
VIR
$1.46B
$137K ﹤0.01%
15,315
+5,294
RCAT icon
1913
Red Cat Holdings
RCAT
$1.93B
$135K ﹤0.01%
+10,290
BORR
1914
Borr Drilling
BORR
$1.48B
$134K ﹤0.01%
+23,304
HLMN icon
1915
Hillman Solutions
HLMN
$1.43B
$132K ﹤0.01%
15,864
-5,206
EOSE icon
1916
Eos Energy Enterprises
EOSE
$2.4B
$132K ﹤0.01%
26,586
+16,485
RIOT icon
1917
Riot Platforms
RIOT
$9.33B
$132K ﹤0.01%
+10,655
CRMD icon
1918
CorMedix
CRMD
$656M
$132K ﹤0.01%
+19,379
SGML icon
1919
Sigma Lithium
SGML
$1.49B
$131K ﹤0.01%
10,644
-992
MAKO
1920
Mako Mining
MAKO
$644M
$130K ﹤0.01%
+20,400
BHC icon
1921
Bausch Health
BHC
$2.01B
$130K ﹤0.01%
23,983
+9,148
NWL icon
1922
Newell Brands
NWL
$1.58B
$129K ﹤0.01%
37,595
+27,162
MNKD icon
1923
MannKind Corp
MNKD
$1.05B
$128K ﹤0.01%
+52,391
IBRX icon
1924
ImmunityBio
IBRX
$7.25B
$127K ﹤0.01%
+16,526
MYGN icon
1925
Myriad Genetics
MYGN
$432M
$126K ﹤0.01%
27,976
+12,367