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 | |
|---|---|---|---|---|---|---|
1301
Xerox
XRX
$337M
| $463K | ﹤0.01% |
27,878
+12,902
| +86% | +$195K |
|
1302
DT Midstream
DTM
$14.9B
| $456K | ﹤0.01% |
8,347
+4,016
| +93% | +$230K |
|
1303
Hyliion Holdings
HYLN
$663M
| $456K | ﹤0.01% |
166,867
| – | – |
|
1304
NETSCOUT
NTCT
$2.86B
| $453K | ﹤0.01% |
14,318
+7,222
| +102% | +$249K |
|
1305
ACI Worldwide
ACIW
$5.72B
| $451K | ﹤0.01% |
16,820
-2,224
| -12% | -$47.9K |
|
|
RDUS
1306
DELISTED
Radius Recycling
RDUS
| $442K | ﹤0.01% |
12,953
+12,436
| +2,405% | +$384K |
|
1307
First Majestic Silver
AG
$8.05B
| $438K | ﹤0.01% |
50,000
| – | – |
|
1308
Churchill Downs
CHDN
$6.03B
| $436K | ﹤0.01% |
3,964
+3,924
| +9,810% | +$413K |
|
1309
Robinhood
HOOD
$85.2B
| $427K | ﹤0.01% |
48,744
+30,571
| +168% | +$300K |
|
1310
Innospec
IOSP
$2.09B
| $427K | ﹤0.01% |
4,049
+3,801
| +1,533% | +$386K |
|
1311
Digi International
DGII
$2.52B
| $422K | ﹤0.01% |
+11,580
| New | +$446K |
|
1312
Alkermes
ALKS
$8.82B
| $420K | ﹤0.01% |
15,650
-69,635
| -82% | -$1.67M |
|
1313
AMC Entertainment Holdings
AMC
$2.03B
| $418K | ﹤0.01% |
8,503
-32,704
| -79% | -$2.06M |
|
1314
iShares US Basic Materials ETF
IYM
$1.16B
| $404K | ﹤0.01% |
+3,000
| New | +$369K |
|
|
SWIR
1315
DELISTED
Sierra Wireless
SWIR
| $399K | ﹤0.01% |
+12,886
| New | +$379K |
|
|
MAG
1316
DELISTED
MAG Silver
MAG
| $399K | ﹤0.01% |
24,500
| – | – |
|
1317
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $391K | ﹤0.01% |
5,700
| – | – |
|
1318
Iridium Communications
IRDM
$4.85B
| $391K | ﹤0.01% |
6,539
-343
| -5% | -$17.2K |
|
1319
FRP Holdings
FRPH
$449M
| $390K | ﹤0.01% |
+14,184
| New | +$405K |
|
1320
Woodward
WWD
$25B
| $389K | ﹤0.01% |
3,764
-382
| -9% | -$35.3K |
|
1321
iShares US Technology ETF
IYW
$23.7B
| $383K | ﹤0.01% |
+4,948
| New | +$379K |
|
|
FL
1322
DELISTED
Foot Locker
FL
| $371K | ﹤0.01% |
9,353
+4,487
| +92% | +$154K |
|
1323
Solid Power
SLDP
$468M
| $371K | ﹤0.01% |
+157,131
| New | +$672K |
|
1324
Vanguard Health Care ETF
VHT
$18.2B
| $370K | ﹤0.01% |
1,493
-200
| -12% | -$48.5K |
|
1325
CTS Corp
CTS
$1.72B
| $369K | ﹤0.01% |
8,278
+3,083
| +59% | +$127K |
|
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.