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 |
Apple
AAPL
|
+$1.54B |
| 2 |
ExxonMobil
XOM
|
+$905M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$791M |
| 4 |
Uber
UBER
|
+$725M |
| 5 |
Micron Technology
MU
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$735M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$718M |
| 4 |
Colgate-Palmolive
CL
|
+$406M |
| 5 |
Progressive
PGR
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Dine Brands
DIN
$432M
| $73.7K | ﹤0.01% |
2,159
-601
| -22% | -$24.9K |
|
|
TRST
1652
Trustco Bank Corp NY
TRST
$977M
| $73.5K | ﹤0.01% |
2,591
-785
| -23% | -$21.6K |
|
1653
Northwest Bancshares
NWBI
$2.25B
| $71.9K | ﹤0.01% |
6,300
-21,446
| -77% | -$236K |
|
1654
Beam Therapeutics
BEAM
$2.58B
| $71.4K | ﹤0.01% |
3,041
-1,280
| -30% | -$31.4K |
|
1655
Argan
AGX
$7.98B
| $71.4K | ﹤0.01% |
975
-107
| -10% | -$7.01K |
|
1656
Standard Motor Products
SMP
$861M
| $69.7K | ﹤0.01% |
2,584
-733
| -22% | -$22.8K |
|
1657
World Acceptance Corp
WRLD
$950M
| $67.8K | ﹤0.01% |
538
-65
| -11% | -$8.56K |
|
1658
Nelnet
NNI
$4.79B
| $67.7K | ﹤0.01% |
665
-10,091
| -94% | -$1M |
|
1659
Mercer International
MERC
$44.9M
| $67.7K | ﹤0.01% |
+8,151
| New | +$78.6K |
|
1660
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $67.5K | ﹤0.01% |
1,502
| – | – |
|
1661
Corsair Gaming
CRSR
$1.05B
| $67.3K | ﹤0.01% |
+6,493
| New | +$73.6K |
|
1662
Amkor Technology
AMKR
$16.1B
| $67.1K | ﹤0.01% |
1,678
+149
| +10% | +$4.93K |
|
|
PYCR
1663
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $66.7K | ﹤0.01% |
5,195
-42,502
| -89% | -$636K |
|
1664
Hanmi Financial
HAFC
$943M
| $66.2K | ﹤0.01% |
4,081
-1,313
| -24% | -$20.5K |
|
|
EHAB
1665
DELISTED
Enhabit
EHAB
| $65.9K | ﹤0.01% |
+7,526
| New | +$72K |
|
1666
Compass Minerals
CMP
$1.24B
| $64.7K | ﹤0.01% |
6,188
-2,447
| -28% | -$31.6K |
|
1667
KB Home
KBH
$3.48B
| $63.5K | ﹤0.01% |
904
-119
| -12% | -$8.1K |
|
|
CVGW
1668
DELISTED
Calavo Growers
CVGW
| $63.2K | ﹤0.01% |
2,849
+121
| +4% | +$3.17K |
|
1669
Green Dot
GDOT
$753M
| $63.1K | ﹤0.01% |
6,681
-1,325
| -17% | -$12.3K |
|
|
CCRN
1670
DELISTED
Cross Country Healthcare
CCRN
| $61.8K | ﹤0.01% |
4,541
-1,323
| -23% | -$20.9K |
|
|
PRMW
1671
DELISTED
Primo Water Corporation
PRMW
| $61.4K | ﹤0.01% |
2,054
-12
| -0.6% | -$247 |
|
|
CMRC
1672
Commerce.com Inc Series 1
CMRC
$224M
| $61.1K | ﹤0.01% |
7,738
+252
| +3% | +$1.8K |
|
1673
Patterson-UTI
PTEN
$3.87B
| $60.6K | ﹤0.01% |
5,855
-609
| -9% | -$6.68K |
|
1674
United Fire Group
UFCS
$1.32B
| $59.7K | ﹤0.01% |
2,863
-355
| -11% | -$7.85K |
|
1675
Under Armour
UAA
$3B
| $59.6K | ﹤0.01% |
9,317
-96,068
| -91% | -$655K |
|
Similar funds
Amundi's Q2 2024 Portfolio in Review
As of Q2 2024, Amundi held 2,114 positions worth $261B, up 12% from $233B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Amundi's Q2 2024 filing shows 127 new, 621 increased, 973 reduced and 191 closed positions. Its largest new stake was GE Vernova: 1,692,458 shares worth $292M. The largest sale was Meta Platforms (Facebook), an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2024 buy was GE Vernova: 1,692,458 shares worth $292M.
- Amundi added most to Apple in Q2 2024, an estimated $1.54B increase.
- Amundi's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Amundi fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $207M.
- Amundi's ten largest holdings make up 27% of its $261B portfolio in Q2 2024.
- Amundi opened 127 new positions and closed 191 in Q2 2024.
- Amundi's portfolio value rose 12% quarter-over-quarter to $261B.
Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.