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 | |
|---|---|---|---|---|---|---|
|
AVTA
1626
DELISTED
Avantax, Inc. Common Stock
AVTA
| $117K | ﹤0.01% |
5,123
-288
| -5% | -$6.78K |
|
|
SLCA
1627
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $116K | ﹤0.01% |
+9,650
| New | +$119K |
|
1628
Quanex
NX
$854M
| $116K | ﹤0.01% |
4,321
-188
| -4% | -$4.18K |
|
1629
Avnet
AVT
$7.33B
| $116K | ﹤0.01% |
2,300
-410
| -15% | -$18.1K |
|
|
DICE
1630
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $116K | ﹤0.01% |
2,494
-499
| -17% | -$17.2K |
|
1631
Green Dot
GDOT
$753M
| $116K | ﹤0.01% |
6,041
-326
| -5% | -$5.78K |
|
1632
Benchmark Electronics
BHE
$2.91B
| $115K | ﹤0.01% |
4,431
-356
| -7% | -$8.23K |
|
1633
Surgery Partners
SGRY
$2.06B
| $114K | ﹤0.01% |
2,611
| – | – |
|
|
NXGN
1634
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $112K | ﹤0.01% |
6,907
-545
| -7% | -$9.03K |
|
1635
Vicor
VICR
$9.62B
| $112K | ﹤0.01% |
2,045
| – | – |
|
|
CDMO
1636
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $111K | ﹤0.01% |
7,938
-510
| -6% | -$8.69K |
|
1637
Nabors Industries
NBR
$1.23B
| $111K | ﹤0.01% |
1,170
-29
| -2% | -$2.95K |
|
|
PRA
1638
DELISTED
ProAssurance
PRA
| $110K | ﹤0.01% |
7,093
-251
| -3% | -$3.95K |
|
|
PINC
1639
DELISTED
Premier
PINC
| $110K | ﹤0.01% |
3,958
+2,302
| +139% | +$65.7K |
|
1640
Rocket Companies
RKT
$36.9B
| $109K | ﹤0.01% |
12,144
| – | – |
|
1641
PRA Group
PRAA
$648M
| $109K | ﹤0.01% |
4,689
-632
| -12% | -$17.5K |
|
1642
Stratasys
SSYS
$697M
| $109K | ﹤0.01% |
6,236
| – | – |
|
|
HIBB
1643
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $107K | ﹤0.01% |
2,935
-30
| -1% | -$1.43K |
|
1644
Enviri
NVRI
$621M
| $107K | ﹤0.01% |
10,761
-1,198
| -10% | -$9.87K |
|
|
JHG
1645
DELISTED
Janus Henderson
JHG
| $106K | ﹤0.01% |
3,896
-82
| -2% | -$2.19K |
|
1646
SLM Corp
SLM
$4.57B
| $106K | ﹤0.01% |
6,410
-1,791
| -22% | -$27.3K |
|
1647
TORM
TRMD
$3.1B
| $106K | ﹤0.01% |
4,268
+2,267
| +113% | +$63.1K |
|
1648
BJ's Restaurants
BJRI
$1.41B
| $104K | ﹤0.01% |
3,217
+24
| +0.8% | +$731 |
|
|
TSE
1649
DELISTED
Trinseo
TSE
| $103K | ﹤0.01% |
7,838
-194
| -2% | -$3.13K |
|
1650
Koppers
KOP
$966M
| $103K | ﹤0.01% |
3,001
-263
| -8% | -$8.56K |
|
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.