Amundi

Amundi Portfolio holdings

AUM $368B
1-Year Est. Return 26.71%
 

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
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368B
AUM Growth
+$56.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1 +$2.41B
2 +$870M
3 +$788M
4
FISV
Fiserv Inc
FISV
+$689M
5
NFLX icon
Netflix
NFLX
+$592M

Top Sells

1 +$1.37B
2 +$813M
3 +$811M
4
FER icon
Ferrovial SE
FER
+$676M
5
COST icon
Costco
COST
+$563M

Sector Composition

1 Technology 30.75%
2 Consumer Discretionary 10.7%
3 Financials 9.95%
4 Healthcare 9.04%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMI icon
176
Cummins
CMI
$79.3B
$347M 0.09%
680,134
+70,414
CYBR
177
DELISTED
CyberArk
CYBR
$344M 0.09%
772,064
+682,545
CEG icon
178
Constellation Energy
CEG
$117B
$343M 0.09%
971,694
+83,471
SYK icon
179
Stryker
SYK
$146B
$342M 0.09%
974,239
-7,496
ROK icon
180
Rockwell Automation
ROK
$43.1B
$342M 0.09%
879,900
+9,262
TRGP icon
181
Targa Resources
TRGP
$52.2B
$339M 0.09%
1,834,944
-263,891
LNG icon
182
Cheniere Energy
LNG
$53.6B
$335M 0.09%
1,725,023
+42,192
PGR icon
183
Progressive
PGR
$124B
$334M 0.09%
1,348,335
+44,008
AER icon
184
AerCap
AER
$24.4B
$331M 0.09%
2,303,560
+378,718
GEV icon
185
GE Vernova
GEV
$227B
$331M 0.09%
506,287
-865,032
DXCM icon
186
DexCom
DXCM
$28.1B
$326M 0.09%
4,917,921
-101,554
VLTO icon
187
Veralto
VLTO
$23.5B
$326M 0.09%
3,266,048
-237,522
CI icon
188
Cigna
CI
$75B
$326M 0.09%
1,183,250
-386,815
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$325M 0.09%
6,031,459
+57,037
TD icon
190
Toronto Dominion Bank
TD
$166B
$325M 0.09%
3,448,492
+739,679
DDOG icon
191
Datadog
DDOG
$41.7B
$321M 0.09%
2,359,682
+979,295
GWW icon
192
W.W. Grainger
GWW
$54.4B
$317M 0.09%
314,160
+25,839
VST icon
193
Vistra
VST
$55.4B
$315M 0.09%
1,949,568
+817,876
DUK icon
194
Duke Energy
DUK
$103B
$312M 0.08%
2,662,460
+965,808
MRVL icon
195
Marvell Technology
MRVL
$68.2B
$310M 0.08%
3,646,619
-360,804
SPG icon
196
Simon Property Group
SPG
$66.1B
$310M 0.08%
1,672,840
+202,311
AZO icon
197
AutoZone
AZO
$61.6B
$308M 0.08%
90,718
+19,075
MCHP icon
198
Microchip Technology
MCHP
$37.8B
$307M 0.08%
4,817,894
+1,620,645
URI icon
199
United Rentals
URI
$53.7B
$305M 0.08%
376,795
+60,771
MPC icon
200
Marathon Petroleum
MPC
$65.1B
$302M 0.08%
1,856,704
+229,842