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 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Tesla
TSLA
|
+$434M |
| 4 |
UnitedHealth
UNH
|
+$402M |
| 5 |
Home Depot
HD
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$387M |
| 2 |
EOG Resources
EOG
|
+$370M |
| 3 |
Intel
INTC
|
+$355M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$265M |
| 5 |
Constellation Brands
STZ
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Progress Software
PRGS
$1.55B
| $4.45M | ﹤0.01% |
84,191
-293
| -0.3% | -$14.6K |
|
977
Levi Strauss
LEVI
$9.44B
| $4.44M | ﹤0.01% |
264,011
+3,852
| +1% | +$59.8K |
|
978
Universal Health Services
UHS
$9.43B
| $4.41M | ﹤0.01% |
30,491
-18,706
| -38% | -$2.21M |
|
|
TE
979
T1 Energy
TE
$1.4B
| $4.4M | ﹤0.01% |
+450,482
| New | +$5.64M |
|
980
First Industrial Realty Trust
FR
$8.88B
| $4.36M | ﹤0.01% |
86,652
-114,709
| -57% | -$5.47M |
|
981
CAE Inc. Common Shares
CAE
$8.1B
| $4.33M | ﹤0.01% |
210,314
+23,014
| +12% | +$442K |
|
982
Rayonier
RYN
$6.49B
| $4.33M | ﹤0.01% |
136,373
+17,884
| +15% | +$550K |
|
983
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $4.32M | ﹤0.01% |
101,100
-8,400
| -8% | -$368K |
|
984
ArcBest
ARCB
$3.44B
| $4.27M | ﹤0.01% |
55,000
| – | – |
|
|
HFRO
985
Highland Opportunities and Income Fund
HFRO
$407M
| $4.13M | ﹤0.01% |
390,781
| – | – |
|
|
SILV
986
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.12M | ﹤0.01% |
638,993
+242,309
| +61% | +$1.45M |
|
987
Dolby
DLB
$4.72B
| $4.1M | ﹤0.01% |
53,891
-47,002
| -47% | -$3.24M |
|
988
STAG Industrial
STAG
$7.86B
| $4.09M | ﹤0.01% |
117,856
+17,970
| +18% | +$563K |
|
989
AutoNation
AN
$6.97B
| $4.09M | ﹤0.01% |
35,427
+35,418
| +393,533% | +$3.92M |
|
990
GlobalFoundries
GFS
$29.4B
| $4.09M | ﹤0.01% |
71,592
+71,391
| +35,518% | +$4.17M |
|
|
COUP
991
DELISTED
Coupa Software Incorporated
COUP
| $4.07M | ﹤0.01% |
51,415
-399,662
| -89% | -$23.9M |
|
992
NRG Energy
NRG
$29.8B
| $4.04M | ﹤0.01% |
125,017
-40,576
| -25% | -$1.6M |
|
|
DCH
993
Dauch Corp
DCH
$1.3B
| $4.02M | ﹤0.01% |
465,569
+296,593
| +176% | +$2.66M |
|
994
MaxLinear
MXL
$6.49B
| $3.97M | ﹤0.01% |
109,000
| – | – |
|
995
Doximity
DOCS
$3.67B
| $3.94M | ﹤0.01% |
+121,610
| New | +$3.71M |
|
996
Huntington Ingalls Industries
HII
$11.3B
| $3.93M | ﹤0.01% |
17,307
-319,919
| -95% | -$75.4M |
|
997
Deckers Outdoor
DECK
$13.3B
| $3.92M | ﹤0.01% |
57,354
+50,370
| +721% | +$3.05M |
|
|
AAMI
998
Acadian Asset Management
AAMI
$2.88B
| $3.88M | ﹤0.01% |
183,239
| – | – |
|
999
Kite Realty
KRG
$5.95B
| $3.86M | ﹤0.01% |
187,015
+63,496
| +51% | +$1.29M |
|
1000
Academy Sports + Outdoors
ASO
$2.89B
| $3.83M | ﹤0.01% |
70,058
+1,058
| +2% | +$50.5K |
|
Similar funds
Amundi's Q4 2022 Portfolio in Review
As of Q4 2022, Amundi held 2,034 positions worth $182B, up 8.1% from $169B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Amundi's Q4 2022 filing shows 182 new, 779 increased, 651 reduced and 138 closed positions. Its largest new stake was Atlassian: 508,372 shares worth $72.1M. The largest sale was Cigna, an estimated $387M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Amundi's largest Q4 2022 buy was Atlassian: 508,372 shares worth $72.1M.
- Amundi added most to Amazon in Q4 2022, an estimated $1.37B increase.
- Amundi's biggest Q4 2022 reduction was Cigna, cutting an estimated $387M.
- Amundi fully exited Twitter, Inc. in Q4 2022, selling an estimated $194M.
- Amundi's ten largest holdings make up 18% of its $182B portfolio in Q4 2022.
- Amundi opened 182 new positions and closed 138 in Q4 2022.
- Amundi's portfolio value rose 8.1% quarter-over-quarter to $182B.
Based on Amundi's 13F filing for Q4 2022, filed 14 Feb 2023.