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 | |
|---|---|---|---|---|---|---|
826
Toll Brothers
TOL
$14B
| $10.3M | 0.01% |
185,965
-3,803
| -2% | -$225K |
|
827
Dolby
DLB
$4.72B
| $10.2M | 0.01% |
116,360
+487
| +0.4% | +$47.2K |
|
828
Globe Life
GL
$13.5B
| $10.2M | 0.01% |
115,024
+15,048
| +15% | +$1.41M |
|
|
FL
829
DELISTED
Foot Locker
FL
| $10.2M | 0.01% |
223,984
-70,283
| -24% | -$3.9M |
|
830
Fox Class B
FOX
$20.7B
| $10.1M | 0.01% |
272,297
+76,179
| +39% | +$2.61M |
|
|
CCMP
831
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.88M | 0.01% |
80,188
-174
| -0.2% | -$23.2K |
|
|
XEC
832
DELISTED
CIMAREX ENERGY CO
XEC
| $9.76M | 0.01% |
111,938
-143,388
| -56% | -$9.95M |
|
833
TTEC Holdings
TTEC
$103M
| $9.68M | 0.01% |
103,558
-94,960
| -48% | -$9.69M |
|
|
SGFY
834
DELISTED
Signify Health, Inc.
SGFY
| $9.64M | 0.01% |
+539,642
| New | +$13.9M |
|
835
Flowserve
FLS
$9.25B
| $9.31M | 0.01% |
268,621
+1,149
| +0.4% | +$45K |
|
836
American Homes 4 Rent
AMH
$12B
| $9.28M | 0.01% |
243,515
-13,435
| -5% | -$549K |
|
837
Bath & Body Works
BBWI
$4.01B
| $9.21M | 0.01% |
146,157
-185,517
| -56% | -$11.8M |
|
838
CALL
Nutrien
NTR
$32.7B
| $9.21M | 0.01% |
+146,948
| New | +$8.98M |
|
839
CALL
Valero Energy
VLO
$89.8B
| $9.1M | 0.01% |
+133,947
| New | +$8.92M |
|
|
TMX
840
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.08M | 0.01% |
217,823
-4,853
| -2% | -$223K |
|
841
Alamos Gold
AGI
$12.4B
| $9.02M | 0.01% |
1,252,755
-150,585
| -11% | -$1.16M |
|
842
Maximus
MMS
$3.14B
| $9M | 0.01% |
108,114
-101,406
| -48% | -$8.69M |
|
|
VSXY
843
Victoria's Secret
VSXY
$6.64B
| $8.96M | 0.01% |
+162,103
| New | +$9.84M |
|
844
Navient
NAVI
$774M
| $8.88M | 0.01% |
450,000
-250,000
| -36% | -$5.37M |
|
845
HEICO Corp Class A
HEI.A
$35.4B
| $8.84M | 0.01% |
74,652
+20,821
| +39% | +$2.48M |
|
846
Norwegian Cruise Line
NCLH
$8.89B
| $8.84M | 0.01% |
330,907
+212,002
| +178% | +$5.39M |
|
847
Fidelity National Financial
FNF
$13.9B
| $8.81M | 0.01% |
202,018
+6,929
| +4% | +$307K |
|
848
Cathay General Bancorp
CATY
$4.2B
| $8.79M | 0.01% |
212,242
-177,774
| -46% | -$6.93M |
|
849
Americold
COLD
$4.09B
| $8.78M | 0.01% |
302,312
-145,197
| -32% | -$5.32M |
|
|
JOYY
850
JOYY Inc
JOYY
$3.73B
| $8.76M | 0.01% |
159,735
-6,796
| -4% | -$381K |
|
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.