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 | |
|---|---|---|---|---|---|---|
1651
Innoviva
INVA
$1.58B
| $103K | ﹤0.01% |
8,112
-1,834
| -18% | -$23K |
|
1652
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $103K | ﹤0.01% |
2,430
| – | – |
|
1653
Deluxe
DLX
$1.19B
| $103K | ﹤0.01% |
5,836
-618
| -10% | -$9.7K |
|
1654
Ethan Allen Interiors
ETD
$581M
| $103K | ﹤0.01% |
3,579
-245
| -6% | -$6.66K |
|
|
DMC
1655
Del Monte Corp
DMC
$1.35B
| $102K | ﹤0.01% |
3,974
-310
| -7% | -$8.56K |
|
1656
Resources Connection
RGP
$129M
| $102K | ﹤0.01% |
6,438
+4,460
| +225% | +$69.3K |
|
|
INVX
1657
Innovex International
INVX
$1.87B
| $102K | ﹤0.01% |
+4,362
| New | +$111K |
|
1658
Helen of Troy
HELE
$663M
| $102K | ﹤0.01% |
926
| – | – |
|
|
TGI
1659
DELISTED
Triumph Group
TGI
| $102K | ﹤0.01% |
8,259
-587
| -7% | -$6.7K |
|
1660
Unitil
UTL
$1,000M
| $101K | ﹤0.01% |
+1,985
| New | +$110K |
|
|
HOUS
1661
DELISTED
Anywhere Real Estate
HOUS
| $101K | ﹤0.01% |
14,615
-1,242
| -8% | -$7.45K |
|
1662
Heartland Express
HTLD
$1.11B
| $101K | ﹤0.01% |
6,102
-236
| -4% | -$3.68K |
|
1663
WisdomTree
WT
$2.97B
| $99K | ﹤0.01% |
14,518
-636
| -4% | -$4.25K |
|
1664
Pitney Bowes
PBI
$2.42B
| $98.9K | ﹤0.01% |
27,786
-1,773
| -6% | -$6.14K |
|
1665
Regenxbio
RGNX
$623M
| $98.7K | ﹤0.01% |
4,936
-190
| -4% | -$3.66K |
|
1666
Thryv Holdings
THRY
$169M
| $98.5K | ﹤0.01% |
+3,984
| New | +$92.7K |
|
|
CHUY
1667
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $98K | ﹤0.01% |
+2,346
| New | +$87.3K |
|
1668
SunCoke Energy
SXC
$757M
| $98K | ﹤0.01% |
12,112
-887
| -7% | -$6.96K |
|
1669
Scansource
SCSC
$1.12B
| $97.6K | ﹤0.01% |
3,289
-4,478
| -58% | -$129K |
|
|
AGNT
1670
AGNT Inc
AGNT
$665M
| $96.9K | ﹤0.01% |
4,795
-4,499
| -48% | -$67.3K |
|
1671
Dorian LPG
LPG
$1.94B
| $96.1K | ﹤0.01% |
+3,700
| New | +$84K |
|
1672
Enanta Pharmaceuticals
ENTA
$372M
| $95.9K | ﹤0.01% |
4,334
-299
| -6% | -$8.81K |
|
1673
Southside Bancshares
SBSI
$1.02B
| $95.6K | ﹤0.01% |
3,581
-570
| -14% | -$16.6K |
|
1674
PC Connection
CNXN
$2.05B
| $95.2K | ﹤0.01% |
2,096
| – | – |
|
|
MCW
1675
DELISTED
Mister Car Wash
MCW
| $94.7K | ﹤0.01% |
+9,548
| New | +$82.8K |
|
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.