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 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$329M |
| 2 |
Amazon
AMZN
|
+$274M |
| 3 |
Lam Research
LRCX
|
+$270M |
| 4 |
IBM
IBM
|
+$266M |
| 5 |
American Tower
AMT
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$779M |
| 2 |
PayPal
PYPL
|
+$267M |
| 3 |
Ulta Beauty
ULTA
|
+$234M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
Wells Fargo
WFC
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
United Microelectronic
UMC
$48.9B
| $2.2M | ﹤0.01% |
193,069
| – | – |
|
1127
Broadstone Net Lease
BNL
$4.29B
| $2.19M | ﹤0.01% |
90,915
-42,453
| -32% | -$1.09M |
|
|
IAA
1128
DELISTED
IAA, Inc. Common Stock
IAA
| $2.16M | ﹤0.01% |
44,552
-23,262
| -34% | -$1.24M |
|
1129
Apple Hospitality REIT
APLE
$3.96B
| $2.15M | ﹤0.01% |
128,787
+7,439
| +6% | +$118K |
|
1130
Luxfer Holdings
LXFR
$460M
| $2.15M | ﹤0.01% |
+111,082
| New | +$2.26M |
|
|
TCN
1131
DELISTED
Tricon Residential Inc.
TCN
| $2.14M | ﹤0.01% |
+138,417
| New | +$1.97M |
|
1132
Voya Financial
VOYA
$8.94B
| $2.11M | ﹤0.01% |
28,707
-72,063
| -72% | -$4.75M |
|
|
JBGS
1133
JBG SMITH
JBGS
$846M
| $2.1M | ﹤0.01% |
70,901
-153
| -0.2% | -$4.48K |
|
1134
Moelis & Co
MC
$4.98B
| $2.09M | ﹤0.01% |
+33,395
| New | +$2.24M |
|
|
PSB
1135
DELISTED
PS Business Parks, Inc.
PSB
| $2.08M | ﹤0.01% |
11,803
-39
| -0.3% | -$6.86K |
|
1136
Tenet Healthcare
THC
$20.1B
| $2.07M | ﹤0.01% |
26,369
| – | – |
|
1137
Ovintiv
OVV
$17.5B
| $2.07M | ﹤0.01% |
59,252
+15,351
| +35% | +$548K |
|
1138
EPR Properties
EPR
$4.86B
| $2.03M | ﹤0.01% |
42,588
-278
| -0.6% | -$13.8K |
|
1139
MGP Ingredients
MGPI
$378M
| $2.01M | ﹤0.01% |
23,685
-9,672
| -29% | -$729K |
|
1140
Vanguard Growth ETF
VUG
$216B
| $2M | ﹤0.01% |
37,374
+20,946
| +128% | +$1.09M |
|
|
AAN
1141
DELISTED
The Aaron's Company Inc
AAN
| $1.95M | ﹤0.01% |
+79,057
| New | +$2.02M |
|
1142
Adeia
ADEA
$2.86B
| $1.91M | ﹤0.01% |
381,466
-152,606
| -29% | -$760K |
|
1143
Sabra Healthcare REIT
SBRA
$5.64B
| $1.88M | ﹤0.01% |
132,437
+8,098
| +7% | +$115K |
|
|
EQC
1144
DELISTED
Equity Commonwealth
EQC
| $1.86M | ﹤0.01% |
70,380
+4,653
| +7% | +$121K |
|
1145
COPT Defense Properties
CDP
$4.31B
| $1.82M | ﹤0.01% |
64,619
-245
| -0.4% | -$6.76K |
|
1146
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.8M | ﹤0.01% |
76,405
+268
| +0.4% | +$6.04K |
|
1147
Employers Holdings
EIG
$908M
| $1.77M | ﹤0.01% |
42,911
-18,037
| -30% | -$724K |
|
|
CYBR
1148
DELISTED
CyberArk
CYBR
| $1.76M | ﹤0.01% |
12,085
+686
| +6% | +$120K |
|
1149
Asana
ASAN
$1.58B
| $1.74M | ﹤0.01% |
28,310
+22,632
| +399% | +$2.4M |
|
|
RPT
1150
Rithm Property Trust
RPT
$90.5M
| $1.74M | ﹤0.01% |
21,768
+20,714
| +1,965% | +$1.69M |
|
Similar funds
Amundi's Q4 2021 Portfolio in Review
As of Q4 2021, Amundi held 1,754 positions worth $158B, up 11% from $143B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Amundi's Q4 2021 filing shows 178 new, 647 increased, 572 reduced and 95 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M. The largest sale was Microsoft, an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Amundi's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,501 shares worth $326M.
- Amundi added most to Amazon in Q4 2021, an estimated $274M increase.
- Amundi's biggest Q4 2021 reduction was Microsoft, cutting an estimated $779M.
- Amundi fully exited Kansas City Southern in Q4 2021, selling an estimated $131M.
- Amundi's ten largest holdings make up 19% of its $158B portfolio in Q4 2021.
- Amundi opened 178 new positions and closed 95 in Q4 2021.
- Amundi's portfolio value rose 11% quarter-over-quarter to $158B.
Based on Amundi's 13F filing for Q4 2021, filed 14 Feb 2022.