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 |
United Parcel Service
UPS
|
+$599M |
| 2 |
Ferrari
RACE
|
+$551M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$547M |
| 4 |
Eli Lilly
LLY
|
+$492M |
| 5 |
Tesla
TSLA
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$820M |
| 3 |
Chevron
CVX
|
+$730M |
| 4 |
Mastercard
MA
|
+$555M |
| 5 |
Advanced Micro Devices
AMD
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1326
Summit Hotel Properties
INN
$761M
| $579K | ﹤0.01% |
86,245
+4,463
| +5% | +$28.4K |
|
1327
Sylvamo
SLVM
$1.52B
| $578K | ﹤0.01% |
7,000
-393
| -5% | -$29.3K |
|
1328
Atlantic Union Bankshares
AUB
$5.99B
| $574K | ﹤0.01% |
15,806
+1,858
| +13% | +$69.9K |
|
1329
Kearny Financial
KRNY
$592M
| $573K | ﹤0.01% |
89,084
+12,138
| +16% | +$80.1K |
|
1330
Leggett & Platt
LEG
$1.52B
| $571K | ﹤0.01% |
+43,566
| New | +$544K |
|
1331
PagerDuty
PD
$700M
| $571K | ﹤0.01% |
31,889
| – | – |
|
1332
LCI Industries
LCII
$2.51B
| $567K | ﹤0.01% |
4,825
+661
| +16% | +$74.7K |
|
1333
CTS Corp
CTS
$1.72B
| $557K | ﹤0.01% |
11,597
-996
| -8% | -$48.3K |
|
1334
Rush Enterprises Class A
RUSHA
$5.95B
| $551K | ﹤0.01% |
10,892
+1,644
| +18% | +$81.5K |
|
1335
Fulton Financial
FULT
$4.7B
| $550K | ﹤0.01% |
32,024
+3,880
| +14% | +$70.7K |
|
1336
Blackstone Mortgage Trust
BXMT
$2.82B
| $546K | ﹤0.01% |
30,566
-54,318
| -64% | -$998K |
|
|
BRY
1337
DELISTED
Berry Corp
BRY
| $543K | ﹤0.01% |
101,786
+13,869
| +16% | +$84.7K |
|
1338
Newell Brands
NWL
$2.16B
| $538K | ﹤0.01% |
73,236
+16,027
| +28% | +$115K |
|
1339
Dorman Products
DORM
$4.01B
| $536K | ﹤0.01% |
4,921
+501
| +11% | +$52.7K |
|
1340
WEX
WEX
$6.11B
| $535K | ﹤0.01% |
2,563
+314
| +14% | +$58.5K |
|
1341
Rogers Corp
ROG
$2.33B
| $534K | ﹤0.01% |
5,279
+345
| +7% | +$38.5K |
|
1342
Genworth Financial
GNW
$3.8B
| $533K | ﹤0.01% |
76,058
+6,806
| +10% | +$44.8K |
|
|
NXRT
1343
NexPoint Residential Trust
NXRT
$665M
| $530K | ﹤0.01% |
12,481
-167
| -1% | -$7.28K |
|
|
DEC
1344
Diversified Energy Company
DEC
$914M
| $527K | ﹤0.01% |
44,786
+7,608
| +20% | +$102K |
|
1345
Community Bank
CBU
$3.53B
| $527K | ﹤0.01% |
9,250
+892
| +11% | +$51.1K |
|
1346
A10 Networks
ATEN
$2.47B
| $524K | ﹤0.01% |
36,434
-5,154
| -12% | -$69.5K |
|
|
AZEK
1347
DELISTED
The AZEK Co
AZEK
| $512K | ﹤0.01% |
11,733
+2,874
| +32% | +$123K |
|
1348
Unity
U
$12.5B
| $512K | ﹤0.01% |
24,156
-185,430
| -88% | -$3.2M |
|
1349
First Hawaiian
FHB
$3.42B
| $509K | ﹤0.01% |
22,514
+3,081
| +16% | +$72K |
|
1350
Cushman & Wakefield Ltd
CWK
$2.98B
| $505K | ﹤0.01% |
40,359
+9,271
| +30% | +$117K |
|
Similar funds
Amundi's Q3 2024 Portfolio in Review
As of Q3 2024, Amundi held 2,040 positions worth $271B, up 4% from $261B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Amundi's Q3 2024 filing shows 108 new, 923 increased, 685 reduced and 77 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M. The largest sale was Lam Research, an estimated $955M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2024 buy was Ferrovial N.V. Ordinary Shares: 13,391,213 shares worth $542M.
- Amundi added most to United Parcel Service in Q3 2024, an estimated $599M increase.
- Amundi's biggest Q3 2024 reduction was Lam Research, cutting an estimated $955M.
- Amundi fully exited Blackrock in Q3 2024, selling an estimated $419M.
- Amundi's ten largest holdings make up 26% of its $271B portfolio in Q3 2024.
- Amundi opened 108 new positions and closed 77 in Q3 2024.
- Amundi's portfolio value rose 4% quarter-over-quarter to $271B.
Based on Amundi's 13F filing for Q3 2024, filed 13 Nov 2024.