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Amundi

Amundi Portfolio holdings

AUM $367B
1-Year Est. Return 31.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+31.23%
3 Year Est. Return
+96.94%
5 Year Est. Return
+128.55%
10 Year Est. Return
–
AUM
$182B
AUM Growth
+$13.7B
Cap. Flow
+$2.4B
Cap. Flow %
1.32%
Top 10 Hldgs %
18.17%
Holding
2,034
New
182
Increased
779
Reduced
651
Closed
138

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.37B
2
MSFT icon
Microsoft
MSFT
+$783M
3
TSLA icon
Tesla
TSLA
+$434M
4
UNH icon
UnitedHealth
UNH
+$402M
5
HD icon
Home Depot
HD
+$310M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$387M
2
EOG icon
EOG Resources
EOG
+$370M
3
INTC icon
Intel
INTC
+$355M
4
ATVI
Activision Blizzard
ATVI
+$265M
5
STZ icon
Constellation Brands
STZ
+$260M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 15.75%
3 Financials 12.03%
4 Consumer Discretionary 11.76%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1726
Unum
UNM
$13.8B
$3.91K ﹤0.01%
+96
New +$4.02K
ACHC icon
1727
Acadia Healthcare
ACHC
$3.17B
$3.88K ﹤0.01%
47
-3,668
-99% -$302K
WEX icon
1728
WEX
WEX
$6.11B
$3.87K ﹤0.01%
+22
New +$3.42K
MORN icon
1729
Morningstar
MORN
$6.56B
$3.57K ﹤0.01%
15
– –
IDA icon
1730
Idacorp
IDA
$8.23B
$3.47K ﹤0.01%
+32
New +$3.32K
DCBO
1731
Docebo
DCBO
$492M
$3.43K ﹤0.01%
100
-1,970
-95% -$59K
RBC icon
1732
RBC Bearings
RBC
$18.8B
$3.32K ﹤0.01%
+15
New +$3.43K
CFR icon
1733
Cullen/Frost Bankers
CFR
$10.3B
$3.19K ﹤0.01%
24
– –
ACI icon
1734
Albertsons Companies
ACI
$5.4B
$3.02K ﹤0.01%
141
– –
PFGC icon
1735
Performance Food Group
PFGC
$17.5B
$3K ﹤0.01%
51
-63
-55% -$3.43K
MUSA icon
1736
Murphy USA
MUSA
$11.3B
$2.89K ﹤0.01%
+11
New +$3.19K
KRTX
1737
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.74K ﹤0.01%
14
-1,589
-99% -$341K
NBR icon
1738
Nabors Industries
NBR
$1.23B
– –
0
– –
GTLS
1739
DELISTED
Chart Industries
GTLS
$2.29K ﹤0.01%
+18
New +$2.89K
CHH icon
1740
Choice Hotels
CHH
$5.03B
$2.25K ﹤0.01%
19
– –
USFD icon
1741
US Foods
USFD
$21.4B
$2.21K ﹤0.01%
59
– –
WHLR
1742
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
IPGP icon
1743
IPG Photonics
IPGP
$3.89B
$1.92K ﹤0.01%
18
-23,342
-100% -$2.09M
KD icon
1744
Kyndryl
KD
$2.66B
$1.74K ﹤0.01%
141
-350
-71% -$3.52K
IFS icon
1745
Intercorp Financial Services
IFS
$6.63B
$1.67K ﹤0.01%
66
– –
DHC
1746
Diversified Healthcare Trust
DHC
$2.26B
$1.57K ﹤0.01%
1,860
+990
+114% +$977
MTDR icon
1747
Matador Resources
MTDR
$6.31B
$1.5K ﹤0.01%
+26
New +$1.64K
KNSL icon
1748
Kinsale Capital Group
KNSL
$7.95B
$1.42K ﹤0.01%
+5
New +$1.44K
PAGS icon
1749
PagSeguro Digital
PAGS
$2.57B
$1.4K ﹤0.01%
147
– –
ENS icon
1750
EnerSys
ENS
$6.95B
$1.34K ﹤0.01%
17
-185,340
-100% -$12.9M
68 69
70
71 72

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Amundi's Q4 2022 Portfolio in Review

As of Q4 2022, Amundi held 2,034 positions worth $182B, up 8.1% from $169B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amundi's Q4 2022 filing shows 182 new, 779 increased, 651 reduced and 138 closed positions. Its largest new stake was Atlassian: 508,372 shares worth $72.1M. The largest sale was Cigna, an estimated $387M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Amundi's largest Q4 2022 buy was Atlassian: 508,372 shares worth $72.1M.
  • Amundi added most to Amazon in Q4 2022, an estimated $1.37B increase.
  • Amundi's biggest Q4 2022 reduction was Cigna, cutting an estimated $387M.
  • Amundi fully exited Twitter, Inc. in Q4 2022, selling an estimated $194M.
  • Amundi's ten largest holdings make up 18% of its $182B portfolio in Q4 2022.
  • Amundi opened 182 new positions and closed 138 in Q4 2022.
  • Amundi's portfolio value rose 8.1% quarter-over-quarter to $182B.

Based on Amundi's 13F filing for Q4 2022, filed 14 Feb 2023.