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 | |
|---|---|---|---|---|---|---|
951
AMN Healthcare
AMN
$1.28B
| $3.52M | ﹤0.01% |
29,935
-37,000
| -55% | -$3.66M |
|
952
Middlesex Water
MSEX
$1.05B
| $3.51M | ﹤0.01% |
39,993
+5,623
| +16% | +$504K |
|
953
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $3.48M | ﹤0.01% |
96,534
-88,035
| -48% | -$3.67M |
|
954
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.47M | ﹤0.01% |
34,500
+33,700
| +4,213% | +$3.48M |
|
955
Unity
U
$12.5B
| $3.47M | ﹤0.01% |
106,870
+47,928
| +81% | +$2.72M |
|
|
AIRC
956
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.47M | ﹤0.01% |
84,085
-30,532
| -27% | -$1.42M |
|
|
KNBE
957
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.46M | ﹤0.01% |
218,322
+31,263
| +17% | +$612K |
|
958
TAL Education Group
TAL
$5.71B
| $3.44M | ﹤0.01% |
862,865
-439,790
| -34% | -$1.68M |
|
|
DAY
959
DELISTED
Dayforce
DAY
| $3.43M | ﹤0.01% |
71,144
-33,078
| -32% | -$1.84M |
|
960
Starwood Property Trust
STWD
$6.12B
| $3.43M | ﹤0.01% |
162,753
| – | – |
|
|
JOYY
961
JOYY Inc
JOYY
$3.73B
| $3.4M | ﹤0.01% |
136,836
+5,424
| +4% | +$200K |
|
962
U-Haul Holding Co
UHAL
$14B
| $3.37M | ﹤0.01% |
71,710
-6,170
| -8% | -$319K |
|
963
Telefônica Brasil
VIV
$22.4B
| $3.36M | ﹤0.01% |
384,094
-11,396
| -3% | -$117K |
|
964
Rivian
RIVN
$22.9B
| $3.35M | ﹤0.01% |
108,831
+41,334
| +61% | +$1.29M |
|
965
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.34M | ﹤0.01% |
119,173
| – | – |
|
966
PennyMac Financial
PFSI
$4.38B
| $3.29M | ﹤0.01% |
69,426
| – | – |
|
967
CAE Inc. Common Shares
CAE
$8.1B
| $3.29M | ﹤0.01% |
139,392
+2,716
| +2% | +$67.3K |
|
|
RWT
968
Redwood Trust
RWT
$616M
| $3.27M | ﹤0.01% |
423,013
-3,309
| -0.8% | -$30.4K |
|
|
LSXMA
969
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.27M | ﹤0.01% |
123,803
-20,701
| -14% | -$620K |
|
970
Antero Midstream
AM
$10.8B
| $3.22M | ﹤0.01% |
348,137
-7,250
| -2% | -$75.4K |
|
|
DISH
971
DELISTED
DISH Network Corp.
DISH
| $3.22M | ﹤0.01% |
187,707
-53,538
| -22% | -$1.3M |
|
972
Kilroy Realty
KRC
$4.58B
| $3.16M | ﹤0.01% |
62,574
-100,807
| -62% | -$6.4M |
|
|
EQC
973
DELISTED
Equity Commonwealth
EQC
| $3.15M | ﹤0.01% |
114,660
+18,188
| +19% | +$491K |
|
|
AAMI
974
Acadian Asset Management
AAMI
$2.88B
| $3.15M | ﹤0.01% |
183,239
| – | – |
|
975
Grupo Cibest SA
CIB
$20.4B
| $3.15M | ﹤0.01% |
119,468
+8,647
| +8% | +$340K |
|
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.