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 | |
|---|---|---|---|---|---|---|
|
RFP
1201
DELISTED
Resolute Forest Products Inc.
RFP
| $992K | ﹤0.01% |
+83,355
| New | +$975K |
|
|
BRFS
1202
DELISTED
BRF SA
BRFS
| $987K | ﹤0.01% |
196,650
| – | – |
|
|
ILPT
1203
Industrial Logistics Properties Trust
ILPT
$613M
| $974K | ﹤0.01% |
38,328
-4,505
| -11% | -$120K |
|
1204
Brookfield Renewable
BEPC
$6.12B
| $972K | ﹤0.01% |
25,049
-3,082
| -11% | -$129K |
|
1205
Tanger
SKT
$4.82B
| $966K | ﹤0.01% |
59,262
-30,451
| -34% | -$529K |
|
1206
CALL
Occidental Petroleum
OXY
$57B
| $965K | ﹤0.01% |
32,629
+23,943
| +276% | +$639K |
|
1207
Global Net Lease
GNL
$1.87B
| $959K | ﹤0.01% |
59,853
-145
| -0.2% | -$2.55K |
|
1208
Repligen
RGEN
$7.44B
| $957K | ﹤0.01% |
3,311
+2,611
| +373% | +$670K |
|
1209
Paylocity
PCTY
$6.71B
| $956K | ﹤0.01% |
3,410
-145
| -4% | -$34.8K |
|
|
RDFN
1210
DELISTED
Redfin
RDFN
| $954K | ﹤0.01% |
19,040
+16,550
| +665% | +$895K |
|
|
BBBY
1211
Bed Bath & Beyond
BBBY
$473M
| $952K | ﹤0.01% |
+13,442
| New | +$931K |
|
|
CLDR
1212
DELISTED
Cloudera, Inc.
CLDR
| $940K | ﹤0.01% |
58,881
| – | – |
|
1213
POSCO
PKX
$15.8B
| $938K | ﹤0.01% |
13,600
| – | – |
|
|
VRE
1214
DELISTED
Veris Residential
VRE
| $936K | ﹤0.01% |
54,657
-19
| -0% | -$331 |
|
1215
Agilon Health
AGL
$1.64B
| $935K | ﹤0.01% |
+1,427
| New | +$1.22M |
|
1216
Empire State Realty Trust
ESRT
$976M
| $919K | ﹤0.01% |
91,654
| – | – |
|
1217
GoodRx Holdings
GDRX
$1B
| $916K | ﹤0.01% |
+22,337
| New | +$810K |
|
|
CADE
1218
DELISTED
Cadence Bancorporation
CADE
| $912K | ﹤0.01% |
+41,542
| New | +$848K |
|
1219
Box
BOX
$4.02B
| $910K | ﹤0.01% |
38,433
| – | – |
|
1220
InterDigital
IDCC
$6.68B
| $893K | ﹤0.01% |
+13,159
| New | +$912K |
|
|
NESR
1221
National Energy Services Reunited Corp
NESR
$2.79B
| $890K | ﹤0.01% |
71,055
| – | – |
|
1222
Melco Resorts & Entertainment
MLCO
$2.1B
| $888K | ﹤0.01% |
86,633
-2,476
| -3% | -$32.6K |
|
1223
Lennar Class B
LEN.B
$20B
| $881K | ﹤0.01% |
11,944
+5,509
| +86% | +$439K |
|
1224
Resources Connection
RGP
$129M
| $863K | ﹤0.01% |
+54,736
| New | +$823K |
|
1225
The Greenbrier Companies
GBX
$1.61B
| $860K | ﹤0.01% |
20,000
| – | – |
|
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.