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 | |
|---|---|---|---|---|---|---|
|
NSA
1101
DELISTED
National Storage Affiliates Trust
NSA
| $2.1M | ﹤0.01% |
55,528
-24,140
| -30% | -$944K |
|
1102
Exelixis
EXEL
$13.9B
| $2.08M | ﹤0.01% |
+124,000
| New | +$2.02M |
|
1103
Highwoods Properties
HIW
$3.71B
| $2.02M | ﹤0.01% |
68,899
+10,803
| +19% | +$300K |
|
1104
LXP Industrial Trust
LXP
$3.53B
| $2.02M | ﹤0.01% |
36,340
+5,799
| +19% | +$290K |
|
1105
Sabra Healthcare REIT
SBRA
$5.64B
| $1.98M | ﹤0.01% |
151,360
+22,362
| +17% | +$285K |
|
1106
United Natural Foods
UNFI
$3.01B
| $1.91M | ﹤0.01% |
46,823
-637
| -1% | -$26.4K |
|
1107
EPR Properties
EPR
$4.86B
| $1.9M | ﹤0.01% |
48,669
+7,285
| +18% | +$284K |
|
1108
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.9M | ﹤0.01% |
180,320
+61,500
| +52% | +$663K |
|
1109
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.89M | ﹤0.01% |
81,884
-34,180
| -29% | -$809K |
|
1110
BlackLine
BL
$1.69B
| $1.87M | ﹤0.01% |
26,266
+14,078
| +116% | +$873K |
|
1111
Boise Cascade
BCC
$2.74B
| $1.86M | ﹤0.01% |
26,446
+26,082
| +7,165% | +$1.78M |
|
1112
FIVE9
FIVN
$1.77B
| $1.85M | ﹤0.01% |
26,062
-3,474
| -12% | -$218K |
|
1113
Park Hotels & Resorts
PK
$2.97B
| $1.84M | ﹤0.01% |
146,944
+19,986
| +16% | +$244K |
|
|
GRP.U
1114
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.82M | ﹤0.01% |
35,435
+98
| +0.3% | +$5.23K |
|
|
FYBR
1115
DELISTED
Frontier Communications
FYBR
| $1.79M | ﹤0.01% |
64,307
+1,251
| +2% | +$30.1K |
|
1116
Descartes Systems
DSGX
$5.84B
| $1.79M | ﹤0.01% |
25,358
+25,197
| +15,650% | +$1.72M |
|
1117
Hexcel
HXL
$8.32B
| $1.79M | ﹤0.01% |
28,638
+21,328
| +292% | +$1.22M |
|
1118
CareTrust REIT
CTRE
$10.2B
| $1.77M | ﹤0.01% |
92,781
+41,019
| +79% | +$766K |
|
1119
Cal-Maine
CALM
$4.28B
| $1.77M | ﹤0.01% |
33,652
+33,020
| +5,225% | +$1.91M |
|
1120
SiteOne Landscape Supply
SITE
$4.43B
| $1.75M | ﹤0.01% |
+13,498
| New | +$1.57M |
|
1121
Broadstone Net Lease
BNL
$4.29B
| $1.74M | ﹤0.01% |
98,481
+13,033
| +15% | +$218K |
|
|
GTY
1122
Getty Realty Corp
GTY
$2.1B
| $1.74M | ﹤0.01% |
48,978
+4,642
| +10% | +$146K |
|
1123
Douglas Emmett
DEI
$2.06B
| $1.74M | ﹤0.01% |
111,161
+14,098
| +15% | +$235K |
|
|
CMBT
1124
CMB.TECH NV
CMBT
$4.57B
| $1.74M | ﹤0.01% |
130,362
+50,740
| +64% | +$915K |
|
1125
Toro Company
TTC
$8.93B
| $1.72M | ﹤0.01% |
15,162
-304,132
| -95% | -$32.2M |
|
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.