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
|
+$329M |
| 2 |
Amazon
AMZN
|
+$274M |
| 3 |
Lam Research
LRCX
|
+$270M |
| 4 |
IBM
IBM
|
+$266M |
| 5 |
American Tower
AMT
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$779M |
| 2 |
PayPal
PYPL
|
+$267M |
| 3 |
Ulta Beauty
ULTA
|
+$234M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
Wells Fargo
WFC
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Neurocrine Biosciences
NBIX
$17.9B
| $11M | 0.01% |
139,422
+1,527
| +1% | +$140K |
|
|
CANO
802
DELISTED
Cano Health, Inc.
CANO
| $10.6M | 0.01% |
+15,597
| New | +$16.4M |
|
803
Arrow Electronics
ARW
$10.6B
| $10.5M | 0.01% |
78,646
-30,769
| -28% | -$3.77M |
|
804
OR Royalties Inc
OR
$5.41B
| $10.5M | 0.01% |
889,110
+430,102
| +94% | +$5.24M |
|
805
Alignment Healthcare
ALHC
$3.92B
| $10.4M | 0.01% |
1,174,408
+1,087,508
| +1,251% | +$19M |
|
806
Virtus Investment Partners
VRTS
$1.12B
| $10.4M | 0.01% |
36,542
-629
| -2% | -$195K |
|
807
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $10.3M | 0.01% |
+205,000
| New | +$10.3M |
|
808
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $10.2M | 0.01% |
+249,893
| New | +$10.3M |
|
|
REGI
809
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.2M | 0.01% |
236,353
-35,291
| -13% | -$1.8M |
|
810
DraftKings
DKNG
$11.9B
| $10.2M | 0.01% |
419,590
+15,188
| +4% | +$595K |
|
811
Liberty Broadband Class A
LBRDA
$4.23B
| $10.2M | 0.01% |
68,220
+5,114
| +8% | +$829K |
|
812
EastGroup Properties
EGP
$11.5B
| $10.1M | 0.01% |
48,016
-100
| -0.2% | -$20.1K |
|
|
LAND
813
Gladstone Land Corp
LAND
$368M
| $10.1M | 0.01% |
298,613
+19,292
| +7% | +$520K |
|
|
PBCT
814
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.01% |
475,265
-313,409
| -40% | -$5.59M |
|
815
Manhattan Associates
MANH
$9.46B
| $10M | 0.01% |
72,215
-54,998
| -43% | -$8.93M |
|
816
Universal Health Services
UHS
$9.72B
| $10M | 0.01% |
75,188
-96,814
| -56% | -$12.4M |
|
817
Autohome
ATHM
$2.46B
| $9.98M | 0.01% |
308,013
-66,666
| -18% | -$2.54M |
|
818
Erie Indemnity
ERIE
$11.9B
| $9.96M | 0.01% |
53,743
-9,675
| -15% | -$1.94M |
|
819
Ralph Lauren
RL
$22.5B
| $9.94M | 0.01% |
84,722
-68,328
| -45% | -$8.21M |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $9.94M | 0.01% |
71,209
+6,289
| +10% | +$840K |
|
|
TWOU
821
DELISTED
2U Inc
TWOU
| $9.87M | 0.01% |
20,056
-6,756
| -25% | -$5.38M |
|
|
AOMR
822
Angel Oak Mortgage REIT
AOMR
$223M
| $9.8M | 0.01% |
569,309
+298,359
| +110% | +$5.14M |
|
|
XIFR
823
XPLR Infrastructure LP
XIFR
$1.18B
| $9.77M | 0.01% |
+126,626
| New | +$10.6M |
|
824
Wingstop
WING
$3.7B
| $9.73M | 0.01% |
62,738
-506
| -0.8% | -$84.8K |
|
|
PVG
825
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.7M | 0.01% |
675,240
-84,077
| -11% | -$1.07M |
|
Similar funds
Amundi's Q4 2021 Portfolio in Review
As of Q4 2021, Amundi held 1,754 positions worth $158B, up 11% from $143B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi's Q4 2021 filing shows 178 new, 647 increased, 572 reduced and 95 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M. The largest sale was Microsoft, an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Amundi's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M.
- Amundi added most to Amazon in Q4 2021, an estimated $274M increase.
- Amundi's biggest Q4 2021 reduction was Microsoft, cutting an estimated $779M.
- Amundi fully exited Kansas City Southern in Q4 2021, selling an estimated $131M.
- Amundi's ten largest holdings make up 19% of its $158B portfolio in Q4 2021.
- Amundi opened 178 new positions and closed 95 in Q4 2021.
- Amundi's portfolio value rose 11% quarter-over-quarter to $158B.
Based on Amundi's 13F filing for Q4 2021, filed 14 Feb 2022.