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 | |
|---|---|---|---|---|---|---|
|
NTST
1226
NETSTREIT Corp
NTST
$2.16B
| $829K | ﹤0.01% |
35,041
+10,659
| +44% | +$269K |
|
|
VG
1227
DELISTED
Vonage Holdings Corporation
VG
| $823K | ﹤0.01% |
51,026
-12,788
| -20% | -$185K |
|
|
IS
1228
DELISTED
ironSource Ltd.
IS
| $815K | ﹤0.01% |
+75,000
| New | +$743K |
|
1229
Robinhood
HOOD
$85.2B
| $805K | ﹤0.01% |
+19,123
| New | +$870K |
|
1230
Haverty Furniture Companies
HVT
$401M
| $798K | ﹤0.01% |
23,664
| – | – |
|
1231
Vanguard Growth ETF
VUG
$216B
| $794K | ﹤0.01% |
16,428
+1,020
| +7% | +$50.8K |
|
|
CSR
1232
Centerspace
CSR
$936M
| $744K | ﹤0.01% |
7,874
-1,268
| -14% | -$119K |
|
|
GTY
1233
Getty Realty Corp
GTY
$2.1B
| $741K | ﹤0.01% |
25,295
| – | – |
|
|
APPH
1234
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $709K | ﹤0.01% |
108,935
+52,961
| +95% | +$526K |
|
|
LTC
1235
LTC Properties
LTC
$2.16B
| $708K | ﹤0.01% |
22,321
-3,585
| -14% | -$128K |
|
1236
KB Financial Group
KB
$41.2B
| $692K | ﹤0.01% |
14,921
+595
| +4% | +$26.9K |
|
1237
Domo
DOMO
$166M
| $691K | ﹤0.01% |
8,184
+2,027
| +33% | +$174K |
|
1238
DT Midstream
DTM
$14.9B
| $669K | ﹤0.01% |
+14,473
| New | +$633K |
|
1239
Jones Lang LaSalle
JLL
$15.1B
| $665K | ﹤0.01% |
2,679
-523
| -16% | -$119K |
|
1240
CNA Financial
CNA
$14.5B
| $658K | ﹤0.01% |
15,674
+2,969
| +23% | +$130K |
|
1241
Newmark Group
NMRK
$2.73B
| $650K | ﹤0.01% |
+45,448
| New | +$586K |
|
|
HIBB
1242
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $647K | ﹤0.01% |
+9,139
| New | +$798K |
|
|
SFIX
1243
Stitch Fix
SFIX
$478M
| $643K | ﹤0.01% |
16,104
+11,104
| +222% | +$519K |
|
1244
Community Health Systems
CYH
$385M
| $638K | ﹤0.01% |
54,521
-5,723
| -9% | -$74.6K |
|
1245
CALL
OR Royalties Inc
OR
$5.47B
| $637K | ﹤0.01% |
+721,200
| New | +$9.03M |
|
1246
American Eagle Outfitters
AEO
$2.85B
| $630K | ﹤0.01% |
+24,403
| New | +$776K |
|
1247
Commault Systems
CVLT
$5.89B
| $624K | ﹤0.01% |
8,289
| – | – |
|
|
RPT
1248
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $599K | ﹤0.01% |
46,933
-9,445
| -17% | -$120K |
|
|
INOV
1249
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $591K | ﹤0.01% |
14,673
-320
| -2% | -$12.1K |
|
1250
Asana
ASAN
$1.58B
| $590K | ﹤0.01% |
+5,678
| New | +$471K |
|
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.