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 | |
|---|---|---|---|---|---|---|
1176
BioNTech
BNTX
$22.6B
| $1.21M | ﹤0.01% |
4,416
+2,414
| +121% | +$767K |
|
1177
GFL Environmental
GFL
$14.3B
| $1.2M | ﹤0.01% |
32,289
-6,500
| -17% | -$224K |
|
|
CPLG
1178
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.2M | ﹤0.01% |
77,430
+13,830
| +22% | +$191K |
|
|
CGC
1179
Canopy Growth
CGC
$375M
| $1.19M | ﹤0.01% |
8,594
-173
| -2% | -$31K |
|
1180
Four Corners Property Trust
FCPT
$2.86B
| $1.18M | ﹤0.01% |
43,949
-4,315
| -9% | -$121K |
|
1181
Diamondrock Hospitality Co
DRH
$2.63B
| $1.16M | ﹤0.01% |
122,818
-54,752
| -31% | -$490K |
|
1182
Varonis Systems
VRNS
$5.25B
| $1.14M | ﹤0.01% |
18,757
+5,261
| +39% | +$330K |
|
1183
Dillards
DDS
$8.87B
| $1.13M | ﹤0.01% |
+6,563
| New | +$1.25M |
|
1184
Willdan Group
WLDN
$1.1B
| $1.13M | ﹤0.01% |
+31,794
| New | +$1.2M |
|
1185
CareTrust REIT
CTRE
$10.2B
| $1.13M | ﹤0.01% |
55,399
-5,145
| -8% | -$116K |
|
1186
BP
BP
$113B
| $1.1M | ﹤0.01% |
40,132
-6,508
| -14% | -$163K |
|
1187
Itaú Unibanco
ITUB
$91.3B
| $1.09M | ﹤0.01% |
283,087
+55,543
| +24% | +$227K |
|
1188
Constellium
CSTM
$3.96B
| $1.08M | ﹤0.01% |
+57,750
| New | +$1.11M |
|
|
AAT
1189
American Assets Trust
AAT
$1.49B
| $1.07M | ﹤0.01% |
28,626
-2,883
| -9% | -$109K |
|
|
VLDR
1190
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.06M | ﹤0.01% |
179,943
| – | – |
|
1191
Usana Health Sciences
USNA
$394M
| $1.06M | ﹤0.01% |
11,534
| – | – |
|
1192
Ryanair
RYAAY
$29.5B
| $1.05M | ﹤0.01% |
23,725
| – | – |
|
|
MNR
1193
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.04M | ﹤0.01% |
55,985
-6,314
| -10% | -$120K |
|
1194
Acadia Realty Trust
AKR
$2.99B
| $1.02M | ﹤0.01% |
50,163
-37,958
| -43% | -$800K |
|
|
BRSP
1195
BrightSpire Capital
BRSP
$681M
| $1.02M | ﹤0.01% |
+108,501
| New | +$1.05M |
|
|
PGRE
1196
DELISTED
Paramount Group
PGRE
| $1.01M | ﹤0.01% |
111,970
-13,308
| -11% | -$123K |
|
1197
Opendoor
OPEN
$3.69B
| $1M | ﹤0.01% |
50,529
+21,331
| +73% | +$345K |
|
|
ALEX
1198
DELISTED
Alexander & Baldwin
ALEX
| $999K | ﹤0.01% |
+42,617
| New | +$875K |
|
1199
Kite Realty
KRG
$5.95B
| $994K | ﹤0.01% |
48,822
-32,364
| -40% | -$657K |
|
|
DEA
1200
Easterly Government Properties
DEA
$1.18B
| $992K | ﹤0.01% |
19,208
-2,104
| -10% | -$114K |
|
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.