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
|
+$1.75B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Meta Platforms (Facebook)
META
|
+$748M |
| 4 |
Costco
COST
|
+$478M |
| 5 |
Intel
INTC
|
+$457M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.96B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Electronic Arts
EA
|
+$320M |
| 4 |
AbbVie
ABBV
|
+$290M |
| 5 |
Wells Fargo
WFC
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Bloomin' Brands
BLMN
$731M
| $416K | ﹤0.01% |
15,408
+4,209
| +38% | +$114K |
|
1377
AppFolio
APPF
$5.98B
| $416K | ﹤0.01% |
1,959
| – | – |
|
|
THS
1378
DELISTED
Treehouse Foods
THS
| $411K | ﹤0.01% |
11,233
+2,188
| +24% | +$86.6K |
|
1379
Community Bank
CBU
$3.5B
| $409K | ﹤0.01% |
9,621
+2,678
| +39% | +$125K |
|
1380
Zions Bancorporation
ZION
$10B
| $407K | ﹤0.01% |
10,382
-310
| -3% | -$12.8K |
|
|
NKLA
1381
DELISTED
Nikola Corporation Common Stock
NKLA
| $395K | ﹤0.01% |
19,969
+116
| +0.6% | +$2.49K |
|
1382
Century Communities
CCS
$2.03B
| $391K | ﹤0.01% |
4,958
+1,216
| +32% | +$107K |
|
1383
Simmons First National
SFNC
$3.32B
| $388K | ﹤0.01% |
21,945
+5,748
| +35% | +$109K |
|
1384
Tennant Co
TNC
$1.48B
| $380K | ﹤0.01% |
3,315
+872
| +36% | +$89.1K |
|
1385
Gibraltar Industries
ROCK
$1.36B
| $379K | ﹤0.01% |
5,336
+1,331
| +33% | +$106K |
|
1386
Myriad Genetics
MYGN
$515M
| $377K | ﹤0.01% |
20,362
+3,934
| +24% | +$84.6K |
|
1387
AMN Healthcare
AMN
$1.3B
| $376K | ﹤0.01% |
6,673
+1,699
| +34% | +$116K |
|
1388
Trinity Industries
TRN
$2.95B
| $376K | ﹤0.01% |
14,307
+3,524
| +33% | +$90.8K |
|
1389
LiveRamp
RAMP
$2.3B
| $374K | ﹤0.01% |
11,628
+2,938
| +34% | +$108K |
|
1390
PBF Energy
PBF
$7.43B
| $372K | ﹤0.01% |
6,704
+3,609
| +117% | +$177K |
|
|
CHCT
1391
Community Healthcare Trust
CHCT
$538M
| $372K | ﹤0.01% |
14,771
| – | – |
|
1392
Vericel Corp
VCEL
$2.31B
| $371K | ﹤0.01% |
8,470
+2,180
| +35% | +$95.5K |
|
1393
OSI Systems
OSIS
$3.58B
| $371K | ﹤0.01% |
2,774
-14,260
| -84% | -$1.87M |
|
1394
Alamo Group
ALG
$2B
| $371K | ﹤0.01% |
1,811
+406
| +29% | +$84.9K |
|
1395
DigitalOcean
DOCN
$14.1B
| $370K | ﹤0.01% |
11,250
-414
| -4% | -$15.4K |
|
1396
Kinsale Capital Group
KNSL
$8.24B
| $370K | ﹤0.01% |
+818
| New | +$369K |
|
|
PPBI
1397
DELISTED
Pacific Premier Bancorp
PPBI
| $369K | ﹤0.01% |
17,335
+4,783
| +38% | +$120K |
|
1398
Mitek Systems
MITK
$768M
| $369K | ﹤0.01% |
30,787
-600
| -2% | -$7.35K |
|
1399
Kennametal
KMT
$2.69B
| $367K | ﹤0.01% |
15,186
+3,303
| +28% | +$81.3K |
|
|
VISN
1400
Vistance Networks Inc
VISN
$2.67B
| $365K | ﹤0.01% |
384,065
+154,616
| +67% | +$305K |
|
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Amundi's Q1 2024 Portfolio in Review
As of Q1 2024, Amundi held 2,107 positions worth $233B, up 4.7% from $222B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Amundi's Q1 2024 filing shows 108 new, 862 increased, 743 reduced and 108 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M. The largest sale was NVIDIA, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2024 buy was iShares MSCI India Small-Cap ETF: 1,719,600 shares worth $125M.
- Amundi added most to Amazon in Q1 2024, an estimated $1.75B increase.
- Amundi's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.96B.
- Amundi fully exited Splunk Inc in Q1 2024, selling an estimated $89.7M.
- Amundi's ten largest holdings make up 25% of its $233B portfolio in Q1 2024.
- Amundi opened 108 new positions and closed 108 in Q1 2024.
- Amundi's portfolio value rose 4.7% quarter-over-quarter to $233B.
Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.