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 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$650M |
| 2 |
Advanced Micro Devices
AMD
|
+$503M |
| 3 |
Meta Platforms (Facebook)
META
|
+$386M |
| 4 |
Accenture
ACN
|
+$343M |
| 5 |
Cognizant
CTSH
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$895M |
| 2 |
Adobe
ADBE
|
+$597M |
| 3 |
Microsoft
MSFT
|
+$459M |
| 4 |
Apple
AAPL
|
+$449M |
| 5 |
Nike
NKE
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Alector
ALEC
$164M
| $162K | ﹤0.01% |
26,884
+21,938
| +444% | +$153K |
|
1552
PVH
PVH
$3.71B
| $162K | ﹤0.01% |
1,852
-242
| -12% | -$20.4K |
|
|
IBTX
1553
DELISTED
Independent Bank Group, Inc.
IBTX
| $162K | ﹤0.01% |
4,491
-410
| -8% | -$15.2K |
|
1554
OFG Bancorp
OFG
$2.21B
| $161K | ﹤0.01% |
6,049
-424
| -7% | -$10.6K |
|
1555
Freshworks
FRSH
$2.84B
| $161K | ﹤0.01% |
9,141
| – | – |
|
1556
Compass Minerals
CMP
$1.24B
| $161K | ﹤0.01% |
4,677
-318
| -6% | -$10.6K |
|
1557
Kaiser Aluminum
KALU
$2.67B
| $160K | ﹤0.01% |
2,198
-145
| -6% | -$9.58K |
|
|
CPRX
1558
DELISTED
Catalyst Pharmaceutical
CPRX
| $160K | ﹤0.01% |
+12,542
| New | +$180K |
|
1559
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $160K | ﹤0.01% |
1,300
| – | – |
|
|
AYX
1560
DELISTED
Alteryx Inc
AYX
| $160K | ﹤0.01% |
3,535
-710
| -17% | -$31.1K |
|
1561
Provident Financial Services
PFS
$3.11B
| $159K | ﹤0.01% |
9,570
-1,052
| -10% | -$17.9K |
|
1562
Fulgent Genetics
FLGT
$559M
| $158K | ﹤0.01% |
4,330
+2,532
| +141% | +$88.3K |
|
1563
Wabash National
WNC
$543M
| $157K | ﹤0.01% |
6,012
-515
| -8% | -$12.7K |
|
1564
Cars.com
CARS
$641M
| $155K | ﹤0.01% |
7,821
-734
| -9% | -$13.8K |
|
1565
Horace Mann Educators
HMN
$2.1B
| $153K | ﹤0.01% |
5,136
-545
| -10% | -$17.3K |
|
1566
Bank OZK
OZK
$5.49B
| $152K | ﹤0.01% |
3,762
| – | – |
|
|
PMT
1567
PennyMac Mortgage Investment
PMT
$849M
| $152K | ﹤0.01% |
11,272
-757
| -6% | -$9.26K |
|
1568
Methode Electronics
MEI
$543M
| $151K | ﹤0.01% |
4,521
-464
| -9% | -$18.9K |
|
1569
MillerKnoll
MLKN
$1.5B
| $151K | ﹤0.01% |
+9,935
| New | +$159K |
|
|
PDCO
1570
DELISTED
Patterson Companies, Inc.
PDCO
| $151K | ﹤0.01% |
4,608
| – | – |
|
1571
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $150K | ﹤0.01% |
3,000
-500
| -14% | -$24.4K |
|
1572
SoFi Technologies
SOFI
$21.1B
| $149K | ﹤0.01% |
17,492
| – | – |
|
1573
Azenta
AZTA
$1.26B
| $149K | ﹤0.01% |
3,225
-20,628
| -86% | -$903K |
|
|
BLU
1574
DELISTED
BELLUS Health Inc.
BLU
| $148K | ﹤0.01% |
10,058
| – | – |
|
1575
DNOW Inc
DNOW
$2.63B
| $147K | ﹤0.01% |
14,036
-994
| -7% | -$9.98K |
|
Similar funds
Amundi's Q2 2023 Portfolio in Review
As of Q2 2023, Amundi held 2,165 positions worth $198B, up 6.6% from $186B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amundi's Q2 2023 filing shows 120 new, 691 increased, 902 reduced and 140 closed positions. Its largest new stake was Clean Harbors: 361,151 shares worth $58.9M. The largest sale was UnitedHealth, an estimated $895M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2023 buy was Clean Harbors: 361,151 shares worth $58.9M.
- Amundi added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2023, an estimated $650M increase.
- Amundi's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $895M.
- Amundi fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $111M.
- Amundi's ten largest holdings make up 22% of its $198B portfolio in Q2 2023.
- Amundi opened 120 new positions and closed 140 in Q2 2023.
- Amundi's portfolio value rose 6.6% quarter-over-quarter to $198B.
Based on Amundi's 13F filing for Q2 2023, filed 14 Aug 2023.