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 |
Tesla
TSLA
|
+$488M |
| 2 |
Live Nation Entertainment
LYV
|
+$282M |
| 3 |
Ferguson
FERG
|
+$263M |
| 4 |
Abbott
ABT
|
+$246M |
| 5 |
Electronic Arts
EA
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$536M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$481M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 13.17% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
776
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.7M | 0.01% |
84,342
-50,618
| -38% | -$6.83M |
|
777
SLM Corp
SLM
$4.57B
| $12.6M | 0.01% |
713,148
-105,904
| -13% | -$1.99M |
|
|
JHG
778
DELISTED
Janus Henderson
JHG
| $12.4M | 0.01% |
300,981
-261,749
| -47% | -$10.9M |
|
779
Arrow Electronics
ARW
$10.9B
| $12.3M | 0.01% |
109,415
+13,404
| +14% | +$1.55M |
|
780
PENN Entertainment
PENN
$2.74B
| $12.1M | 0.01% |
166,944
-744
| -0.4% | -$54.7K |
|
781
First Industrial Realty Trust
FR
$8.88B
| $11.9M | 0.01% |
229,099
+23,779
| +12% | +$1.29M |
|
782
Avantor
AVTR
$7.81B
| $11.9M | 0.01% |
289,852
+31,788
| +12% | +$1.24M |
|
783
Afya
AFYA
$1.27B
| $11.8M | 0.01% |
600,000
-19,013
| -3% | -$431K |
|
784
Alcoa
AA
$11.7B
| $11.8M | 0.01% |
241,753
+134,292
| +125% | +$5.67M |
|
|
MPT
785
Medical Properties Trust
MPT
$2.89B
| $11.8M | 0.01% |
588,352
-1,436
| -0.2% | -$29.4K |
|
|
STL
786
DELISTED
Sterling Bancorp
STL
| $11.8M | 0.01% |
472,953
+36,000
| +8% | +$816K |
|
|
VER
787
DELISTED
VEREIT, Inc.
VER
| $11.8M | 0.01% |
259,919
+18,098
| +7% | +$879K |
|
788
Arch Capital
ACGL
$36.1B
| $11.7M | 0.01% |
306,283
+57,757
| +23% | +$2.29M |
|
|
COOP
789
DELISTED
Mr. Cooper
COOP
| $11.7M | 0.01% |
283,502
-61,629
| -18% | -$2.32M |
|
790
America Movil
AMX
$78.1B
| $11.6M | 0.01% |
657,865
| – | – |
|
791
Nexstar Media Group
NXST
$5.6B
| $11.6M | 0.01% |
76,087
-135,937
| -64% | -$20M |
|
|
LADR
792
Ladder Capital
LADR
$1.25B
| $11.5M | 0.01% |
1,044,767
-33,463
| -3% | -$374K |
|
793
Virtus Investment Partners
VRTS
$1.11B
| $11.5M | 0.01% |
37,171
+1,800
| +5% | +$534K |
|
|
SIX
794
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.01% |
270,000
+114,357
| +73% | +$4.75M |
|
795
Airbnb
ABNB
$83.7B
| $11.4M | 0.01% |
+68,164
| New | +$10.4M |
|
|
NATI
796
DELISTED
National Instruments Corp
NATI
| $11.3M | 0.01% |
288,624
+33,226
| +13% | +$1.39M |
|
797
Erie Indemnity
ERIE
$11.7B
| $11.3M | 0.01% |
63,418
+18,734
| +42% | +$3.39M |
|
|
SYNH
798
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.3M | 0.01% |
129,264
+124,449
| +2,585% | +$11.3M |
|
799
BioMarin Pharmaceuticals
BMRN
$11.5B
| $11.3M | 0.01% |
145,908
+7,933
| +6% | +$626K |
|
800
Brighthouse Financial
BHF
$3.63B
| $11.2M | 0.01% |
247,238
+23,000
| +10% | +$1.04M |
|
Similar funds
Amundi's Q3 2021 Portfolio in Review
As of Q3 2021, Amundi held 1,677 positions worth $143B, down 0.87% from $144B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q3 2021 filing shows 151 new, 632 increased, 559 reduced and 114 closed positions. Its largest new stake was Ferguson: 1,843,960 shares worth $231M. The largest sale was Apple, an estimated $1.11B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q3 2021 buy was Ferguson: 1,843,960 shares worth $231M.
- Amundi added most to Tesla in Q3 2021, an estimated $488M increase.
- Amundi's biggest Q3 2021 reduction was Apple, cutting an estimated $1.11B.
- Amundi fully exited Maxim Integrated Products in Q3 2021, selling an estimated $129M.
- Amundi's ten largest holdings make up 20% of its $143B portfolio in Q3 2021.
- Amundi opened 151 new positions and closed 114 in Q3 2021.
- Amundi's portfolio value fell 0.87% quarter-over-quarter to $143B.
Based on Amundi's 13F filing for Q3 2021, filed 15 Nov 2021.