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
LAC
1926
Lithium Americas
LAC
$1.59B
$124K ﹤0.01%
+31,322
PRGO icon
1927
Perrigo
PRGO
$1.5B
$122K ﹤0.01%
11,342
-1,810
DJT icon
1928
Trump Media & Technology Group
DJT
$2.29B
$121K ﹤0.01%
+13,043
LSPD icon
1929
Lightspeed Commerce
LSPD
$1.27B
$121K ﹤0.01%
+13,505
AEBI
1930
Aebi Schmidt Holding AG
AEBI
$892M
$118K ﹤0.01%
+12,189
FTRE icon
1931
Fortrea Holdings
FTRE
$1.52B
$118K ﹤0.01%
12,490
+2,101
ATAI icon
1932
AtaiBeckley Inc
ATAI
$1.45B
$117K ﹤0.01%
+33,121
GO icon
1933
Grocery Outlet
GO
$847M
$108K ﹤0.01%
15,371
+2,556
NVTS icon
1934
Navitas Semiconductor
NVTS
$5.94B
$107K ﹤0.01%
12,148
-28,338
CCO icon
1935
Clear Channel Outdoor Holdings
CCO
$1.22B
$105K ﹤0.01%
44,297
+27,978
FVRR icon
1936
Fiverr
FVRR
$368M
$105K ﹤0.01%
+10,475
NEOG icon
1937
Neogen
NEOG
$1.94B
$105K ﹤0.01%
+11,284
RWT
1938
Redwood Trust
RWT
$667M
$104K ﹤0.01%
18,584
+4,847
TH icon
1939
Target Hospitality
TH
$1.6B
$101K ﹤0.01%
+10,912
OCUL icon
1940
Ocular Therapeutix
OCUL
$1.81B
$89.7K ﹤0.01%
10,589
TDUP icon
1941
ThredUp
TDUP
$622M
$89.7K ﹤0.01%
+27,336
MLCO icon
1942
Melco Resorts & Entertainment
MLCO
$2.21B
$88.9K ﹤0.01%
15,646
+5,166
FBRT
1943
Franklin BSP Realty Trust
FBRT
$660M
$85.6K ﹤0.01%
10,083
ARDX icon
1944
Ardelyx
ARDX
$1.37B
$85.5K ﹤0.01%
+14,282
THRY icon
1945
Thryv Holdings
THRY
$165M
$84K ﹤0.01%
30,644
+10,860
MQ icon
1946
Marqeta
MQ
$1.65B
$82.8K ﹤0.01%
20,301
+10,129
ABR icon
1947
Arbor Realty Trust
ABR
$1.01B
$77.7K ﹤0.01%
+10,077
NABL icon
1948
N-able
NABL
$712M
$75.3K ﹤0.01%
16,125
+760
BBAI icon
1949
BigBear.ai
BBAI
$2.01B
$74.3K ﹤0.01%
+21,101
BMBL icon
1950
Bumble
BMBL
$370M
$73.6K ﹤0.01%
+22,591