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 | |
|---|---|---|---|---|---|---|
1001
National Health Investors
NHI
$3.9B
| $4.17M | ﹤0.01% |
77,978
-50,609
| -39% | -$3.16M |
|
1002
Gildan
GIL
$9.25B
| $4.16M | ﹤0.01% |
113,808
+2,793
| +3% | +$103K |
|
1003
CALL
Cipher Digital
CIFR
$9.47B
| $4.14M | ﹤0.01% |
+400,274
| New | +$4.26M |
|
|
ARR
1004
Armour Residential REIT
ARR
$2.02B
| $4.09M | ﹤0.01% |
75,805
| – | – |
|
|
B
1005
DELISTED
Barnes Group Inc.
B
| $4.06M | ﹤0.01% |
97,393
-84,638
| -46% | -$4.03M |
|
|
TTM
1006
DELISTED
Tata Motors Limited
TTM
| $4.06M | ﹤0.01% |
+181,200
| New | +$3.68M |
|
1007
Vistra
VST
$55.1B
| $4.06M | ﹤0.01% |
237,443
-73,130
| -24% | -$1.35M |
|
1008
Innospec
IOSP
$2.09B
| $4.04M | ﹤0.01% |
48,031
-36,238
| -43% | -$3.23M |
|
1009
Unity
U
$12.5B
| $4.03M | ﹤0.01% |
31,926
+15,521
| +95% | +$1.84M |
|
1010
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.98M | ﹤0.01% |
131,355
+24,955
| +23% | +$792K |
|
1011
H&R Block
HRB
$5.18B
| $3.98M | ﹤0.01% |
159,284
-171,404
| -52% | -$4.27M |
|
1012
Ethan Allen Interiors
ETD
$581M
| $3.97M | ﹤0.01% |
167,484
-130,960
| -44% | -$3.23M |
|
1013
Apogee Enterprises
APOG
$850M
| $3.97M | ﹤0.01% |
105,001
-80,279
| -43% | -$3.22M |
|
|
COR
1014
DELISTED
Coresite Realty Corporation
COR
| $3.94M | ﹤0.01% |
28,466
-27,711
| -49% | -$3.96M |
|
1015
Casella Waste Systems
CWST
$5.69B
| $3.91M | ﹤0.01% |
51,453
+3,649
| +8% | +$257K |
|
1016
Nelnet
NNI
$4.79B
| $3.85M | ﹤0.01% |
48,559
| – | – |
|
1017
CALL
General Mills
GIS
$19.2B
| $3.79M | ﹤0.01% |
+68,304
| New | +$4.04M |
|
1018
Vishay Intertechnology
VSH
$5.86B
| $3.75M | ﹤0.01% |
186,624
-157,954
| -46% | -$3.42M |
|
1019
Cousins Properties
CUZ
$5.29B
| $3.71M | ﹤0.01% |
99,473
+3,855
| +4% | +$148K |
|
|
PWSC
1020
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.7M | ﹤0.01% |
+150,508
| New | +$4.19M |
|
|
IAA
1021
DELISTED
IAA, Inc. Common Stock
IAA
| $3.7M | ﹤0.01% |
67,814
-24,368
| -26% | -$1.35M |
|
1022
Grupo Cibest SA
CIB
$20.4B
| $3.67M | ﹤0.01% |
105,874
| – | – |
|
1023
Ryman Hospitality Properties
RHP
$8.4B
| $3.66M | ﹤0.01% |
43,719
+1,096
| +3% | +$87.2K |
|
1024
The Ensign Group
ENSG
$10.1B
| $3.65M | ﹤0.01% |
48,689
-104,399
| -68% | -$8.63M |
|
1025
Deckers Outdoor
DECK
$13.3B
| $3.64M | ﹤0.01% |
60,600
-8,400
| -12% | -$576K |
|
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.