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 |
Microsoft
MSFT
|
+$6.28B |
| 2 |
Apple
AAPL
|
+$5.23B |
| 3 |
Amazon
AMZN
|
+$4.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$13B
| $27.5M | 0.02% |
+197,536
| New | +$27M |
|
602
Lennar Class A
LEN
$20.4B
| $27.4M | 0.02% |
+284,861
| New | +$27.5M |
|
|
RWT
603
Redwood Trust
RWT
$616M
| $27.4M | 0.02% |
+2,267,255
| New | +$25.3M |
|
|
SKX
604
DELISTED
Skechers
SKX
| $27.3M | 0.02% |
+547,796
| New | +$25.8M |
|
605
Materion
MTRN
$5.01B
| $27.3M | 0.02% |
+361,910
| New | +$26.8M |
|
606
Mid-America Apartment Communities
MAA
$15.6B
| $27.2M | 0.02% |
+161,285
| New | +$25.7M |
|
607
TFI International
TFII
$12.4B
| $27.2M | 0.02% |
+297,822
| New | +$25.9M |
|
608
Flex
FLEX
$43.4B
| $27.1M | 0.02% |
+2,013,222
| New | +$27.4M |
|
609
Newell Brands
NWL
$2.16B
| $27.1M | 0.02% |
+985,800
| New | +$27.2M |
|
610
First American
FAF
$7.67B
| $27M | 0.02% |
+433,466
| New | +$27.6M |
|
611
Genpact
G
$5.3B
| $27M | 0.02% |
+593,262
| New | +$26.9M |
|
612
Old Dominion Freight Line
ODFL
$48.5B
| $26.8M | 0.02% |
+211,572
| New | +$27.1M |
|
613
Equity Lifestyle Properties
ELS
$12.8B
| $26.6M | 0.02% |
+358,337
| New | +$25.4M |
|
614
Molson Coors Class B
TAP
$7.68B
| $26.5M | 0.02% |
+493,325
| New | +$27.6M |
|
615
Jack Henry & Associates
JKHY
$10.7B
| $26.4M | 0.02% |
+161,318
| New | +$25.8M |
|
616
Telus
TU
$16B
| $26.2M | 0.02% |
+1,167,646
| New | +$25.3M |
|
617
Loews
L
$24.3B
| $25.8M | 0.02% |
+472,087
| New | +$26.4M |
|
618
Bright Horizons
BFAM
$3.99B
| $25.7M | 0.02% |
+174,782
| New | +$26.1M |
|
619
Ventas
VTR
$48.9B
| $25.6M | 0.02% |
+448,588
| New | +$25M |
|
620
Dell
DELL
$283B
| $25.4M | 0.02% |
+502,446
| New | +$25.2M |
|
621
Assurant
AIZ
$13.7B
| $25.1M | 0.02% |
+160,516
| New | +$25.1M |
|
622
Carnival Corporation Ltd
CCL
$36.1B
| $25M | 0.02% |
+949,014
| New | +$26.6M |
|
623
Aramark
ARMK
$15B
| $24.9M | 0.02% |
+927,584
| New | +$25.5M |
|
|
CMA
624
DELISTED
Comerica
CMA
| $24.9M | 0.02% |
+348,975
| New | +$25.9M |
|
625
Alaska Air
ALK
$5.15B
| $24.5M | 0.02% |
+406,640
| New | +$27.4M |
|
Similar funds
Amundi's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Amundi, which disclosed 1,493 positions worth $144B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 24,695,602 shares worth $6.69B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q2 2021 buy was Microsoft: 24,695,602 shares worth $6.69B.
- Amundi's ten largest holdings make up 22% of its $144B portfolio in Q2 2021.
- Amundi disclosed 1,493 positions in Q2 2021, its first 13F filing on record.
Based on Amundi's 13F filing for Q2 2021, filed 16 Aug 2021.