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 | |
|---|---|---|---|---|---|---|
|
ATH
876
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.78M | 0.01% |
112,889
-2,768
| -2% | -$184K |
|
877
Lennox International
LII
$18.8B
| $7.76M | 0.01% |
26,383
+717
| +3% | +$234K |
|
878
Lyft
LYFT
$5.39B
| $7.75M | 0.01% |
144,522
+42,528
| +42% | +$2.25M |
|
879
Innovative Industrial Properties
IIPR
$1.78B
| $7.72M | 0.01% |
33,380
+12,138
| +57% | +$2.74M |
|
880
CGI
GIB
$13.9B
| $7.69M | 0.01% |
90,692
+6,172
| +7% | +$555K |
|
881
Lazard
LAZ
$4.37B
| $7.67M | 0.01% |
167,465
-3,241
| -2% | -$151K |
|
882
Strategic Education
STRA
$1.71B
| $7.66M | 0.01% |
108,612
+29,901
| +38% | +$2.23M |
|
883
Cemex
CX
$17.4B
| $7.48M | 0.01% |
1,042,714
| – | – |
|
884
Autoliv
ALV
$8.6B
| $7.47M | 0.01% |
87,185
+20,736
| +31% | +$1.91M |
|
|
ENIA
885
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.47M | 0.01% |
1,277,133
-53,757
| -4% | -$360K |
|
|
LSI
886
DELISTED
Life Storage, Inc.
LSI
| $7.45M | 0.01% |
64,920
-3,878
| -6% | -$461K |
|
|
MDP
887
DELISTED
Meredith Corporation
MDP
| $7.44M | 0.01% |
133,568
-69,300
| -34% | -$3.02M |
|
|
PVG
888
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.32M | 0.01% |
759,317
-91,137
| -11% | -$870K |
|
889
ZipRecruiter
ZIP
$318M
| $7.31M | 0.01% |
+265,000
| New | +$6.86M |
|
890
West Fraser Timber
WFG
$5.18B
| $7.28M | 0.01% |
+86,390
| New | +$6.44M |
|
891
General Dynamics
GD
$105B
| $7.19M | 0.01% |
36,671
+3,048
| +9% | +$597K |
|
|
BDN
892
Brandywine Realty Trust
BDN
$551M
| $7.16M | 0.01% |
533,600
-377,867
| -41% | -$5.2M |
|
|
NSA
893
DELISTED
National Storage Affiliates Trust
NSA
| $7.13M | 0.01% |
135,085
+1,647
| +1% | +$90.7K |
|
894
Federal Realty Investment Trust
FRT
$10.9B
| $7.08M | 0.01% |
60,019
-35,326
| -37% | -$4.19M |
|
895
Grand Canyon Education
LOPE
$3.71B
| $7.08M | 0.01% |
80,484
| – | – |
|
896
Rollins
ROL
$18.6B
| $6.97M | ﹤0.01% |
197,328
+19,052
| +11% | +$713K |
|
|
VMEO
897
DELISTED
Vimeo
VMEO
| $6.95M | ﹤0.01% |
+236,761
| New | +$9.34M |
|
898
SEI Investments
SEIC
$11.9B
| $6.95M | ﹤0.01% |
117,180
-18,804
| -14% | -$1.15M |
|
899
Novavax
NVAX
$1.23B
| $6.93M | ﹤0.01% |
33,427
+6,221
| +23% | +$1.37M |
|
900
Vale
VALE
$62.9B
| $6.92M | ﹤0.01% |
496,234
-199,132
| -29% | -$3.91M |
|
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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.