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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.44M | ﹤0.01% |
+19,126
| New | +$1.48M |
|
1177
Sunstone Hotel Investors
SHO
$2.19B
| $1.44M | ﹤0.01% |
121,718
-1,099
| -0.9% | -$13.1K |
|
|
RFP
1178
DELISTED
Resolute Forest Products Inc.
RFP
| $1.44M | ﹤0.01% |
88,692
+5,337
| +6% | +$67.4K |
|
|
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.42M | ﹤0.01% |
72,170
| – | – |
|
|
PDM
1180
Piedmont Realty Trust
PDM
$1.22B
| $1.41M | ﹤0.01% |
72,849
+90
| +0.1% | +$1.65K |
|
|
GAP
1181
The Gap Inc
GAP
$6.84B
| $1.41M | ﹤0.01% |
76,655
+22,442
| +41% | +$470K |
|
1182
RLJ Lodging Trust
RLJ
$1.87B
| $1.4M | ﹤0.01% |
95,912
| – | – |
|
|
MIME
1183
DELISTED
Mimecast Limited
MIME
| $1.39M | ﹤0.01% |
17,269
+9,705
| +128% | +$731K |
|
1184
BP
BP
$113B
| $1.39M | ﹤0.01% |
44,425
+4,293
| +11% | +$119K |
|
|
BIG
1185
DELISTED
Big Lots, Inc.
BIG
| $1.39M | ﹤0.01% |
30,787
-13,106
| -30% | -$597K |
|
1186
iShares MSCI Australia ETF
EWA
$1.34B
| $1.37M | ﹤0.01% |
+55,200
| New | +$1.41M |
|
1187
Kornit Digital
KRNT
$706M
| $1.37M | ﹤0.01% |
12,253
+9,366
| +324% | +$1.44M |
|
1188
American Eagle Outfitters
AEO
$2.85B
| $1.36M | ﹤0.01% |
53,780
+29,377
| +120% | +$748K |
|
1189
Constellium
CSTM
$3.96B
| $1.36M | ﹤0.01% |
69,493
+11,743
| +20% | +$216K |
|
1190
ASE Group
ASX
$80.8B
| $1.35M | ﹤0.01% |
173,000
| – | – |
|
1191
Urban Edge Properties
UE
$2.94B
| $1.31M | ﹤0.01% |
66,560
| – | – |
|
|
ELME
1192
Elme Communities
ELME
$132M
| $1.29M | ﹤0.01% |
49,056
-50
| -0.1% | -$1.28K |
|
|
XHR
1193
Xenia Hotels & Resorts
XHR
$1.98B
| $1.28M | ﹤0.01% |
69,650
-124
| -0.2% | -$2.19K |
|
|
APPH
1194
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.27M | ﹤0.01% |
328,241
+219,306
| +201% | +$1.17M |
|
|
VSTA
1195
DELISTED
Vasta Platform
VSTA
| $1.27M | ﹤0.01% |
304,109
-92,491
| -23% | -$341K |
|
1196
Ubiquiti
UI
$31.8B
| $1.26M | ﹤0.01% |
4,218
-179
| -4% | -$54.5K |
|
1197
CareTrust REIT
CTRE
$10.2B
| $1.26M | ﹤0.01% |
55,399
| – | – |
|
|
MZTI
1198
The Marzetti Company
MZTI
$2.94B
| $1.26M | ﹤0.01% |
7,598
-2,510
| -25% | -$411K |
|
1199
Four Corners Property Trust
FCPT
$2.86B
| $1.24M | ﹤0.01% |
43,949
| – | – |
|
1200
CALL
Cipher Digital
CIFR
$9.47B
| $1.24M | ﹤0.01% |
365,381
-34,893
| -9% | -$254K |
|
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.