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 |
UnitedHealth
UNH
|
+$668M |
| 2 |
Chevron
CVX
|
+$626M |
| 3 |
NVIDIA
NVDA
|
+$567M |
| 4 |
Microsoft
MSFT
|
+$538M |
| 5 |
CRH
CRH
|
+$534M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$599M |
| 2 |
Intel
INTC
|
+$509M |
| 3 |
Eli Lilly
LLY
|
+$240M |
| 4 |
Analog Devices
ADI
|
+$239M |
| 5 |
EOG Resources
EOG
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.25% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Ameris Bancorp
ABCB
$5.89B
| $309K | ﹤0.01% |
8,205
-107
| -1% | -$4.25K |
|
1402
Shake Shack
SHAK
$2.3B
| $306K | ﹤0.01% |
5,723
-113
| -2% | -$8.03K |
|
1403
Dycom Industries
DY
$12.9B
| $306K | ﹤0.01% |
3,668
-90
| -2% | -$8.98K |
|
1404
New Jersey Resources
NJR
$6.06B
| $301K | ﹤0.01% |
7,187
-587
| -8% | -$25.7K |
|
|
UHT
1405
Universal Health Realty Income Trust
UHT
$608M
| $301K | ﹤0.01% |
7,778
-2,291
| -23% | -$106K |
|
|
SEM
1406
DELISTED
Select Medical
SEM
| $300K | ﹤0.01% |
24,022
-550
| -2% | -$8.49K |
|
1407
C3.ai
AI
$1.27B
| $298K | ﹤0.01% |
12,036
| – | – |
|
|
VRTV
1408
DELISTED
VERITIV CORPORATION
VRTV
| $297K | ﹤0.01% |
1,761
-1
| -0.1% | -$155 |
|
1409
CNA Financial
CNA
$14.5B
| $296K | ﹤0.01% |
7,363
-1,241
| -14% | -$49K |
|
1410
Sonos
SONO
$1.75B
| $295K | ﹤0.01% |
26,871
| – | – |
|
1411
ACI Worldwide
ACIW
$5.72B
| $294K | ﹤0.01% |
14,521
+640
| +5% | +$15K |
|
1412
Winnebago Industries
WGO
$870M
| $292K | ﹤0.01% |
5,127
-103,204
| -95% | -$6.69M |
|
1413
Gevo
GEVO
$397M
| $292K | ﹤0.01% |
285,785
+26,061
| +10% | +$38.5K |
|
1414
First Hawaiian
FHB
$3.42B
| $291K | ﹤0.01% |
16,258
| – | – |
|
1415
OneSpan
OSPN
$562M
| $291K | ﹤0.01% |
32,257
+9,122
| +39% | +$114K |
|
1416
Teekay Tankers
TNK
$2.63B
| $291K | ﹤0.01% |
6,741
+3,450
| +105% | +$141K |
|
1417
Dorman Products
DORM
$4.01B
| $289K | ﹤0.01% |
3,781
-899
| -19% | -$73.1K |
|
1418
PENN Entertainment
PENN
$2.74B
| $285K | ﹤0.01% |
+14,168
| New | +$343K |
|
1419
Urban Outfitters
URBN
$5.99B
| $285K | ﹤0.01% |
9,003
-172
| -2% | -$5.89K |
|
|
NVMI
1420
Nova
NVMI
$13.9B
| $283K | ﹤0.01% |
2,670
| – | – |
|
1421
Agilysys
AGYS
$2.78B
| $283K | ﹤0.01% |
4,256
+461
| +12% | +$32K |
|
1422
Strategic Education
STRA
$1.71B
| $280K | ﹤0.01% |
3,526
| – | – |
|
1423
Community Bank
CBU
$3.53B
| $277K | ﹤0.01% |
6,760
-72
| -1% | -$3.41K |
|
1424
MYR Group
MYRG
$5.9B
| $275K | ﹤0.01% |
2,118
| – | – |
|
1425
Enel Chile
ENIC
$5.96B
| $272K | ﹤0.01% |
94,480
-97,525
| -51% | -$321K |
|
Similar funds
Amundi's Q3 2023 Portfolio in Review
As of Q3 2023, Amundi held 2,094 positions worth $203B, up 2.9% from $198B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi deployed $11.1B of net new capital in Q3 2023, opening 69 new positions and adding to 881 existing holdings. Its largest new stake was Kenvue: 14,174,156 shares worth $275M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $599M trimmed.
- Amundi's largest Q3 2023 buy was Kenvue: 14,174,156 shares worth $275M.
- Amundi added most to UnitedHealth in Q3 2023, an estimated $668M increase.
- Amundi's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $599M.
- Amundi fully exited Elanco Animal Health in Q3 2023, selling an estimated $25.3M.
- Amundi's ten largest holdings make up 23% of its $203B portfolio in Q3 2023.
- Amundi opened 69 new positions and closed 87 in Q3 2023.
- Amundi's portfolio value rose 2.9% quarter-over-quarter to $203B.
Based on Amundi's 13F filing for Q3 2023, filed 14 Nov 2023.