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 | |
|---|---|---|---|---|---|---|
1101
EPR Properties
EPR
$4.86B
| $2.12M | ﹤0.01% |
42,866
-5,063
| -11% | -$257K |
|
|
JBGS
1102
JBG SMITH
JBGS
$846M
| $2.1M | ﹤0.01% |
71,054
-8,016
| -10% | -$247K |
|
1103
Arcos Dorados Holdings
ARCO
$1.73B
| $2.08M | ﹤0.01% |
405,714
-6
| -0% | -$34 |
|
|
VISN
1104
Vistance Networks Inc
VISN
$2.66B
| $2.07M | ﹤0.01% |
152,417
+104,166
| +216% | +$1.79M |
|
|
LOTZ
1105
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.07M | ﹤0.01% |
+543,193
| New | +$2.34M |
|
|
CBD
1106
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.06M | ﹤0.01% |
436,390
-48,677
| -10% | -$288K |
|
1107
BILL Holdings
BILL
$4.33B
| $2.03M | ﹤0.01% |
+7,614
| New | +$1.76M |
|
1108
Texas Pacific Land
TPL
$28.9B
| $2.03M | ﹤0.01% |
15,111
-23,634
| -61% | -$3.67M |
|
1109
Roblox
RBLX
$34B
| $2.03M | ﹤0.01% |
+26,834
| New | +$2.2M |
|
1110
LXP Industrial Trust
LXP
$3.53B
| $2.02M | ﹤0.01% |
31,725
-3,417
| -10% | -$224K |
|
1111
Travel + Leisure Co
TNL
$4.54B
| $2.01M | ﹤0.01% |
36,884
-4,669
| -11% | -$255K |
|
|
SPTN
1112
DELISTED
SpartanNash
SPTN
| $2.01M | ﹤0.01% |
91,593
-28,745
| -24% | -$578K |
|
1113
Korro Bio
KRRO
$153M
| $1.95M | ﹤0.01% |
5,528
-9,994
| -64% | -$3.93M |
|
1114
Badger Meter
BMI
$3.66B
| $1.94M | ﹤0.01% |
19,216
-16,671
| -46% | -$1.7M |
|
1115
Winnebago Industries
WGO
$870M
| $1.93M | ﹤0.01% |
26,590
-22,564
| -46% | -$1.58M |
|
|
AGR
1116
DELISTED
Avangrid, Inc.
AGR
| $1.92M | ﹤0.01% |
39,475
+4,645
| +13% | +$245K |
|
1117
Apple Hospitality REIT
APLE
$3.96B
| $1.91M | ﹤0.01% |
121,348
-15,353
| -11% | -$230K |
|
|
BIG
1118
DELISTED
Big Lots, Inc.
BIG
| $1.9M | ﹤0.01% |
43,893
-38,215
| -47% | -$2.08M |
|
1119
Wyndham Hotels & Resorts
WH
$5.46B
| $1.9M | ﹤0.01% |
24,572
-70,773
| -74% | -$5.08M |
|
|
OSH
1120
DELISTED
Oak Street Health, Inc.
OSH
| $1.9M | ﹤0.01% |
44,562
+16,275
| +58% | +$875K |
|
|
PSB
1121
DELISTED
PS Business Parks, Inc.
PSB
| $1.86M | ﹤0.01% |
11,842
-775
| -6% | -$120K |
|
1122
Sabra Healthcare REIT
SBRA
$5.64B
| $1.83M | ﹤0.01% |
124,339
-368,527
| -75% | -$6.22M |
|
|
VSTA
1123
DELISTED
Vasta Platform
VSTA
| $1.81M | ﹤0.01% |
396,600
-52,130
| -12% | -$328K |
|
|
CYBR
1124
DELISTED
CyberArk
CYBR
| $1.8M | ﹤0.01% |
11,399
-464
| -4% | -$70.5K |
|
1125
Huntsman Corp
HUN
$2.24B
| $1.78M | ﹤0.01% |
60,159
-415,619
| -87% | -$10.9M |
|
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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.