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 | |
|---|---|---|---|---|---|---|
1151
GFL Environmental
GFL
$14.3B
| $762K | ﹤0.01% |
30,852
+274
| +0.9% | +$8.13K |
|
1152
Usana Health Sciences
USNA
$394M
| $751K | ﹤0.01% |
11,534
| – | – |
|
|
AAT
1153
American Assets Trust
AAT
$1.49B
| $745K | ﹤0.01% |
25,817
-19,852
| -43% | -$665K |
|
|
RYZ
1154
Ryerson Holding Corp
RYZ
$1.6B
| $743K | ﹤0.01% |
34,198
+29,454
| +621% | +$923K |
|
1155
VanEck Vietnam ETF
VNM
$491M
| $742K | ﹤0.01% |
51,757
| – | – |
|
1156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $739K | ﹤0.01% |
15,700
-2,200
| -12% | -$114K |
|
1157
AdvanSix
ASIX
$567M
| $733K | ﹤0.01% |
22,352
| – | – |
|
|
VG
1158
DELISTED
Vonage Holdings Corporation
VG
| $729K | ﹤0.01% |
37,105
-2,424
| -6% | -$46.4K |
|
|
PGRE
1159
DELISTED
Paramount Group
PGRE
| $727K | ﹤0.01% |
103,647
-11,473
| -10% | -$104K |
|
|
IMVP
1160
Invesco India ETF
IMVP
$122M
| $726K | ﹤0.01% |
31,600
-3,800
| -11% | -$92.5K |
|
1161
SoFi Technologies
SOFI
$21.1B
| $683K | ﹤0.01% |
115,527
-2,221,240
| -95% | -$15M |
|
1162
Intellia Therapeutics
NTLA
$1.5B
| $677K | ﹤0.01% |
10,607
+4,720
| +80% | +$240K |
|
1163
Nutanix
NTNX
$14.9B
| $677K | ﹤0.01% |
47,608
+6,666
| +16% | +$139K |
|
|
ALEX
1164
DELISTED
Alexander & Baldwin
ALEX
| $652K | ﹤0.01% |
37,965
-10,001
| -21% | -$206K |
|
1165
Ryanair
RYAAY
$29.5B
| $645K | ﹤0.01% |
23,968
| – | – |
|
|
WIRE
1166
DELISTED
Encore Wire Corp
WIRE
| $641K | ﹤0.01% |
6,310
| – | – |
|
1167
Robinhood
HOOD
$85.2B
| $637K | ﹤0.01% |
77,201
-100,613
| -57% | -$981K |
|
1168
Banco de Chile
BCH
$20.6B
| $628K | ﹤0.01% |
39,222
+36,000
| +1,117% | +$727K |
|
|
SVC
1169
Service Properties Trust
SVC
$1.1B
| $626K | ﹤0.01% |
20,396
-2,578
| -11% | -$88.9K |
|
1170
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $624K | ﹤0.01% |
5,300
| – | – |
|
1171
Opendoor
OPEN
$3.69B
| $618K | ﹤0.01% |
128,711
-32,687
| -20% | -$215K |
|
|
CSR
1172
Centerspace
CSR
$936M
| $617K | ﹤0.01% |
7,848
-6,610
| -46% | -$579K |
|
1173
Embecta
EMBC
$195M
| $617K | ﹤0.01% |
+25,110
| New | +$724K |
|
|
SMC
1174
Summit Midstream
SMC
$421M
| $607K | ﹤0.01% |
48,193
| – | – |
|
1175
CNA Financial
CNA
$14.5B
| $605K | ﹤0.01% |
14,469
-270
| -2% | -$12.4K |
|
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.