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 | |
|---|---|---|---|---|---|---|
|
BRSL
1001
Brightstar Lottery PLC
BRSL
$1.91B
| $4.42M | ﹤0.01% |
+184,649
| New | +$3.87M |
|
1002
Deckers Outdoor
DECK
$13.3B
| $4.42M | ﹤0.01% |
+69,000
| New | +$3.89M |
|
|
UNIT
1003
Uniti Group
UNIT
$2.63B
| $4.41M | ﹤0.01% |
+416,658
| New | +$4.52M |
|
1004
Macerich
MAC
$7.32B
| $4.39M | ﹤0.01% |
+240,749
| New | +$3.61M |
|
1005
STAG Industrial
STAG
$7.86B
| $4.39M | ﹤0.01% |
+117,364
| New | +$4.28M |
|
1006
Liberty Media Series C
FWONK
$24.3B
| $4.33M | ﹤0.01% |
+92,949
| New | +$4.08M |
|
|
ARR
1007
Armour Residential REIT
ARR
$2.02B
| $4.33M | ﹤0.01% |
+75,805
| New | +$4.55M |
|
|
SJR
1008
DELISTED
Shaw Communications Inc.
SJR
| $4.3M | ﹤0.01% |
+148,610
| New | +$4.29M |
|
1009
Carlyle Group
CG
$16.3B
| $4.28M | ﹤0.01% |
+92,143
| New | +$3.92M |
|
1010
Meritage Homes
MTH
$4.87B
| $4.26M | ﹤0.01% |
+90,600
| New | +$4.57M |
|
1011
Dynatrace
DT
$12.1B
| $4.26M | ﹤0.01% |
+72,946
| New | +$3.81M |
|
|
BLDP
1012
Ballard Power Systems
BLDP
$874M
| $4.22M | ﹤0.01% |
+232,966
| New | +$4.33M |
|
1013
Unum
UNM
$13.8B
| $4.22M | ﹤0.01% |
+148,556
| New | +$4.37M |
|
1014
Fulgent Genetics
FLGT
$559M
| $4.18M | ﹤0.01% |
+45,300
| New | +$3.62M |
|
1015
Myriad Genetics
MYGN
$530M
| $4.16M | ﹤0.01% |
+136,000
| New | +$3.93M |
|
1016
Gildan
GIL
$9.25B
| $4.1M | ﹤0.01% |
+111,015
| New | +$3.88M |
|
1017
Innovative Industrial Properties
IIPR
$1.78B
| $4.06M | ﹤0.01% |
+21,242
| New | +$3.9M |
|
|
LSXMA
1018
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.04M | ﹤0.01% |
+118,116
| New | +$3.87M |
|
1019
Middlesex Water
MSEX
$1.05B
| $4.01M | ﹤0.01% |
+49,132
| New | +$4.07M |
|
|
SHLX
1020
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4M | ﹤0.01% |
+271,175
| New | +$4.06M |
|
1021
Canadian Solar
CSIQ
$906M
| $4M | ﹤0.01% |
+89,148
| New | +$3.65M |
|
1022
Alcoa
AA
$11.7B
| $3.96M | ﹤0.01% |
+107,461
| New | +$3.91M |
|
1023
OrthoPediatrics
KIDS
$485M
| $3.94M | ﹤0.01% |
+62,285
| New | +$3.58M |
|
|
X
1024
DELISTED
US Steel
X
| $3.91M | ﹤0.01% |
+162,767
| New | +$4.01M |
|
1025
Knight Transportation
KNX
$11.8B
| $3.88M | ﹤0.01% |
+85,278
| New | +$4.07M |
|
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.