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 | |
|---|---|---|---|---|---|---|
|
SRCL
1126
DELISTED
Stericycle Inc
SRCL
| $1.78M | ﹤0.01% |
26,186
+24,186
| +1,209% | +$1.67M |
|
|
RVI
1127
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.78M | ﹤0.01% |
735,112
+571,696
| +350% | +$1.3M |
|
1128
BlackBerry
BB
$5.01B
| $1.75M | ﹤0.01% |
180,031
-46,817
| -21% | -$491K |
|
1129
Tenet Healthcare
THC
$20.1B
| $1.75M | ﹤0.01% |
+26,369
| New | +$1.87M |
|
1130
COPT Defense Properties
CDP
$4.31B
| $1.75M | ﹤0.01% |
64,864
-8,746
| -12% | -$249K |
|
1131
New Jersey Resources
NJR
$6.06B
| $1.73M | ﹤0.01% |
+49,801
| New | +$1.88M |
|
1132
DigitalBridge
DBRG
$2.94B
| $1.73M | ﹤0.01% |
71,501
-24,044
| -25% | -$663K |
|
|
SMC
1133
Summit Midstream
SMC
$421M
| $1.71M | ﹤0.01% |
48,193
| – | – |
|
|
MZTI
1134
The Marzetti Company
MZTI
$2.94B
| $1.71M | ﹤0.01% |
10,108
-13,917
| -58% | -$2.57M |
|
|
EQC
1135
DELISTED
Equity Commonwealth
EQC
| $1.71M | ﹤0.01% |
65,727
-9,055
| -12% | -$238K |
|
1136
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.71M | ﹤0.01% |
76,137
-41,558
| -35% | -$920K |
|
|
SC
1137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.68M | ﹤0.01% |
40,273
+21,011
| +109% | +$865K |
|
|
OPLN
1138
Openlane
OPLN
$4.17B
| $1.65M | ﹤0.01% |
100,362
| – | – |
|
1139
XPO
XPO
$25B
| $1.61M | ﹤0.01% |
34,079
-79,926
| -70% | -$4.01M |
|
1140
Ryder
R
$10.3B
| $1.6M | ﹤0.01% |
+19,316
| New | +$1.49M |
|
1141
Primoris Services
PRIM
$4.69B
| $1.58M | ﹤0.01% |
64,641
-57,028
| -47% | -$1.53M |
|
1142
Ecopetrol
EC
$32.9B
| $1.56M | ﹤0.01% |
108,759
| – | – |
|
1143
StoneCo
STNE
$2.62B
| $1.55M | ﹤0.01% |
44,699
+37,196
| +496% | +$1.93M |
|
|
AXIA
1144
AXIA Energia
AXIA
$22.6B
| $1.54M | ﹤0.01% |
273,262
+35,146
| +15% | +$213K |
|
1145
Franklin Electric
FELE
$4.67B
| $1.52M | ﹤0.01% |
19,008
+3,527
| +23% | +$290K |
|
1146
Jackson Financial
JXN
$8.32B
| $1.5M | ﹤0.01% |
+57,690
| New | +$1.57M |
|
|
KW
1147
DELISTED
Kennedy-Wilson Holdings
KW
| $1.49M | ﹤0.01% |
71,046
-5,232
| -7% | -$109K |
|
1148
OrthoPediatrics
KIDS
$485M
| $1.47M | ﹤0.01% |
22,388
-39,897
| -64% | -$2.59M |
|
1149
Sunstone Hotel Investors
SHO
$2.19B
| $1.47M | ﹤0.01% |
122,817
-20,551
| -14% | -$240K |
|
|
AGNT
1150
AGNT Inc
AGNT
$664M
| $1.46M | ﹤0.01% |
36,649
+8,446
| +30% | +$362K |
|
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.