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 |
Johnson & Johnson
JNJ
|
+$398M |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$286M |
| 4 |
UnitedHealth
UNH
|
+$267M |
| 5 |
Veralto
VLTO
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$730M |
| 2 |
Meta Platforms (Facebook)
META
|
+$674M |
| 3 |
Costco
COST
|
+$635M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Expedia Group
EXPE
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
1276
NETSTREIT Corp
NTST
$2.16B
| $813K | ﹤0.01% |
44,021
-5,400
| -11% | -$84.7K |
|
|
SWN
1277
DELISTED
Southwestern Energy Company
SWN
| $809K | ﹤0.01% |
117,051
| – | – |
|
1278
Cogent Communications
CCOI
$597M
| $807K | ﹤0.01% |
11,118
-1,249
| -10% | -$83.4K |
|
1279
Jackson Financial
JXN
$8.41B
| $793K | ﹤0.01% |
+16,000
| New | +$704K |
|
1280
Sprinklr
CXM
$1.44B
| $774K | ﹤0.01% |
63,056
+1,910
| +3% | +$26.2K |
|
|
AIV
1281
Aimco
AIV
$384M
| $769K | ﹤0.01% |
98,412
-13,094
| -12% | -$88.4K |
|
1282
Scansource
SCSC
$1.12B
| $761K | ﹤0.01% |
20,068
+17,075
| +570% | +$574K |
|
1283
Recursion Pharmaceuticals
RXRX
$1.63B
| $758K | ﹤0.01% |
56,557
-32,005
| -36% | -$228K |
|
|
DCH
1284
Dauch Corp
DCH
$1.31B
| $748K | ﹤0.01% |
91,027
-58,742
| -39% | -$434K |
|
1285
REX American Resources
REX
$1.44B
| $740K | ﹤0.01% |
32,344
-5,418
| -14% | -$108K |
|
1286
Lamar Advertising Co
LAMR
$16.5B
| $731K | ﹤0.01% |
7,061
-12,065
| -63% | -$1.13M |
|
|
MASI
1287
DELISTED
Masimo
MASI
| $727K | ﹤0.01% |
6,406
-765
| -11% | -$71.3K |
|
|
BDN
1288
Brandywine Realty Trust
BDN
$535M
| $725K | ﹤0.01% |
130,462
-19,664
| -13% | -$86.3K |
|
1289
Rogers Corp
ROG
$2.24B
| $716K | ﹤0.01% |
5,961
-768
| -11% | -$98.4K |
|
1290
Energy Fuels
UUUU
$2.89B
| $715K | ﹤0.01% |
+102,396
| New | +$792K |
|
1291
OneMain Financial
OMF
$7.03B
| $713K | ﹤0.01% |
14,482
-26,960
| -65% | -$1.1M |
|
1292
Teladoc Health
TDOC
$1.6B
| $712K | ﹤0.01% |
32,659
-448
| -1% | -$8.27K |
|
|
SAFE
1293
Safehold
SAFE
$1.2B
| $712K | ﹤0.01% |
31,357
-2,053
| -6% | -$38.7K |
|
|
CSR
1294
Centerspace
CSR
$943M
| $705K | ﹤0.01% |
12,886
-1,258
| -9% | -$68.7K |
|
1295
Evertec
EVTC
$1.9B
| $702K | ﹤0.01% |
18,012
+1,056
| +6% | +$38.8K |
|
1296
Simply Good Foods
SMPL
$951M
| $700K | ﹤0.01% |
16,925
+5,472
| +48% | +$204K |
|
1297
Mueller Industries
MLI
$14.2B
| $694K | ﹤0.01% |
30,328
+1,844
| +6% | +$37.2K |
|
1298
A10 Networks
ATEN
$2.41B
| $693K | ﹤0.01% |
52,800
-16,819
| -24% | -$204K |
|
1299
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $685K | ﹤0.01% |
19,300
-1,400
| -7% | -$48K |
|
1300
Dole
DOLE
$1.34B
| $678K | ﹤0.01% |
55,612
| – | – |
|
Similar funds
Amundi's Q4 2023 Portfolio in Review
As of Q4 2023, Amundi held 2,118 positions worth $222B, up 9.2% from $203B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi's Q4 2023 filing shows 107 new, 857 increased, 762 reduced and 120 closed positions. Its largest new stake was Veralto: 3,549,374 shares worth $276M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $730M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q4 2023 buy was Veralto: 3,549,374 shares worth $276M.
- Amundi added most to Johnson & Johnson in Q4 2023, an estimated $398M increase.
- Amundi's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $730M.
- Amundi fully exited Activision Blizzard in Q4 2023, selling an estimated $284M.
- Amundi's ten largest holdings make up 23% of its $222B portfolio in Q4 2023.
- Amundi opened 107 new positions and closed 120 in Q4 2023.
- Amundi's portfolio value rose 9.2% quarter-over-quarter to $222B.
Based on Amundi's 13F filing for Q4 2023, filed 14 Feb 2024.