Amundi Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$302M |
| 2 |
Advanced Micro Devices
AMD
|
+$270M |
| 3 |
Cardinal Health
CAH
|
+$257M |
| 4 |
Adobe
ADBE
|
+$221M |
| 5 |
Visa
V
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$257M |
| 2 |
Bank of America
BAC
|
+$245M |
| 3 |
Stanley Black & Decker
SWK
|
+$240M |
| 4 |
Coca-Cola
KO
|
+$232M |
| 5 |
Cisco
CSCO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Comstock Resources
CRK
$3.97B
| $9.12M | 0.01% |
+754,247
| New | +$12.5M |
|
777
Cabot Corp
CBT
$4.65B
| $9.12M | 0.01% |
+143,901
| New | +$9.84M |
|
778
Liberty Broadband Class C
LBRDK
$4.15B
| $9.08M | 0.01% |
78,172
-14,040
| -15% | -$1.71M |
|
|
DQ
779
Daqo New Energy
DQ
$790M
| $9.03M | 0.01% |
128,767
+10,067
| +8% | +$499K |
|
780
Wynn Resorts
WYNN
$10.1B
| $8.96M | 0.01% |
165,172
+51,063
| +45% | +$3.37M |
|
781
Royal Caribbean
RCL
$78.7B
| $8.96M | 0.01% |
286,599
+22,361
| +8% | +$1.39M |
|
|
ACC
782
DELISTED
American Campus Communities, Inc.
ACC
| $8.94M | 0.01% |
137,773
-179,311
| -57% | -$11.4M |
|
783
Lumen
LUMN
$6.53B
| $8.75M | 0.01% |
823,151
-474,190
| -37% | -$5.32M |
|
784
Southern Copper
SCCO
$141B
| $8.7M | 0.01% |
204,212
-28,733
| -12% | -$1.66M |
|
785
Brinker International
EAT
$8.02B
| $8.69M | 0.01% |
390,216
-220,505
| -36% | -$6.97M |
|
786
Rexford Industrial Realty
REXR
$8.7B
| $8.69M | 0.01% |
146,490
-1,762
| -1% | -$121K |
|
787
Wyndham Hotels & Resorts
WH
$5.46B
| $8.61M | 0.01% |
133,154
-5,141
| -4% | -$405K |
|
788
Chegg
CHGG
$108M
| $8.6M | 0.01% |
468,614
-143,145
| -23% | -$3.28M |
|
789
GoDaddy
GDDY
$12.3B
| $8.57M | 0.01% |
124,819
+9,768
| +8% | +$742K |
|
790
Floor & Decor
FND
$5.81B
| $8.47M | 0.01% |
117,015
-74,165
| -39% | -$5.59M |
|
791
Toll Brothers
TOL
$14B
| $8.39M | 0.01% |
176,633
+17,641
| +11% | +$825K |
|
792
Avantor
AVTR
$7.81B
| $8.37M | 0.01% |
297,073
-17,455
| -6% | -$545K |
|
|
BLD
793
DELISTED
TopBuild
BLD
| $8.3M | 0.01% |
46,836
-19,054
| -29% | -$3.49M |
|
|
AOMR
794
Angel Oak Mortgage REIT
AOMR
$219M
| $8.29M | 0.01% |
582,875
+21,150
| +4% | +$313K |
|
795
Virtus Investment Partners
VRTS
$1.11B
| $8.2M | 0.01% |
46,542
| – | – |
|
796
Liberty Media Series C
FWONK
$24.3B
| $8.2M | 0.01% |
143,156
+41,907
| +41% | +$2.57M |
|
797
Markel Group
MKL
$25B
| $8.19M | 0.01% |
6,585
-966
| -13% | -$1.33M |
|
798
Lockheed Martin
LMT
$134B
| $8.18M | 0.01% |
20,440
-1,919
| -9% | -$843K |
|
799
Burlington
BURL
$22B
| $8.16M | 0.01% |
58,677
-100,639
| -63% | -$18.2M |
|
800
Lennox International
LII
$18.8B
| $8.13M | 0.01% |
38,119
+7,831
| +26% | +$1.71M |
|
Similar funds
Amundi's Q2 2022 Portfolio in Review
As of Q2 2022, Amundi held 1,750 positions worth $125B, down 16% from $148B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q2 2022 filing shows 104 new, 631 increased, 657 reduced and 91 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M. The largest sale was Procter & Gamble, an estimated $257M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q2 2022 buy was iShares Core S&P 500 ETF: 188,190 shares worth $71.5M.
- Amundi added most to Freeport-McMoran in Q2 2022, an estimated $302M increase.
- Amundi's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $257M.
- Amundi fully exited Cerner Corp in Q2 2022, selling an estimated $152M.
- Amundi's ten largest holdings make up 18% of its $125B portfolio in Q2 2022.
- Amundi opened 104 new positions and closed 91 in Q2 2022.
- Amundi's portfolio value fell 16% quarter-over-quarter to $125B.
Based on Amundi's 13F filing for Q2 2022, filed 15 Aug 2022.