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 | |
|---|---|---|---|---|---|---|
1151
Bloomin' Brands
BLMN
$680M
| $1.49M | ﹤0.01% |
63,705
-372
| -0.6% | -$8.06K |
|
1152
Four Corners Property Trust
FCPT
$2.86B
| $1.49M | ﹤0.01% |
53,431
+7,311
| +16% | +$188K |
|
1153
Synaptics
SYNA
$4.41B
| $1.48M | ﹤0.01% |
13,542
+3,029
| +29% | +$291K |
|
1154
Marriott Vacations Worldwide
VAC
$3.24B
| $1.46M | ﹤0.01% |
9,733
+1,463
| +18% | +$204K |
|
|
AGR
1155
DELISTED
Avangrid, Inc.
AGR
| $1.44M | ﹤0.01% |
32,399
+12,159
| +60% | +$504K |
|
1156
Box
BOX
$4.02B
| $1.41M | ﹤0.01% |
49,242
+17,210
| +54% | +$491K |
|
|
JBGS
1157
JBG SMITH
JBGS
$846M
| $1.41M | ﹤0.01% |
71,024
+10,537
| +17% | +$204K |
|
1158
Varonis Systems
VRNS
$5.25B
| $1.41M | ﹤0.01% |
56,505
+32,178
| +132% | +$735K |
|
1159
Sunstone Hotel Investors
SHO
$2.19B
| $1.39M | ﹤0.01% |
139,189
+18,900
| +16% | +$195K |
|
1160
Rapid7
RPD
$634M
| $1.37M | ﹤0.01% |
39,422
+21,936
| +125% | +$784K |
|
|
TCN
1161
DELISTED
Tricon Residential Inc.
TCN
| $1.36M | ﹤0.01% |
160,027
+22,168
| +16% | +$185K |
|
|
AIV
1162
Aimco
AIV
$380M
| $1.34M | ﹤0.01% |
175,437
+22,926
| +15% | +$175K |
|
|
UHT
1163
Universal Health Realty Income Trust
UHT
$608M
| $1.31M | ﹤0.01% |
25,840
+19,825
| +330% | +$955K |
|
|
APLS
1164
DELISTED
Apellis Pharmaceuticals
APLS
| $1.29M | ﹤0.01% |
25,838
-4,570
| -15% | -$242K |
|
1165
iShares MSCI Australia ETF
EWA
$1.34B
| $1.29M | ﹤0.01% |
55,200
| – | – |
|
1166
Clean Harbors
CLH
$16.1B
| $1.26M | ﹤0.01% |
10,538
+9,500
| +915% | +$1.11M |
|
1167
Toast
TOST
$16.8B
| $1.26M | ﹤0.01% |
+65,366
| New | +$1.23M |
|
1168
Zillow
ZG
$7.02B
| $1.25M | ﹤0.01% |
30,458
-1,557
| -5% | -$51K |
|
1169
Omnicell
OMCL
$1.86B
| $1.24M | ﹤0.01% |
22,632
-7,569
| -25% | -$455K |
|
1170
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.24M | ﹤0.01% |
87,518
+16,213
| +23% | +$248K |
|
1171
Adtran
ADTN
$798M
| $1.22M | ﹤0.01% |
63,450
-130,465
| -67% | -$2.62M |
|
|
KW
1172
DELISTED
Kennedy-Wilson Holdings
KW
| $1.22M | ﹤0.01% |
74,516
+10,070
| +16% | +$162K |
|
1173
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.21M | ﹤0.01% |
19,700
-700
| -3% | -$38.4K |
|
|
ALX
1174
Alexander's
ALX
$1.4B
| $1.21M | ﹤0.01% |
+5,269
| New | +$1.2M |
|
|
ROIC
1175
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | ﹤0.01% |
80,794
+12,030
| +17% | +$176K |
|
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.