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 | |
|---|---|---|---|---|---|---|
1251
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $857K | ﹤0.01% |
+14,000
| New | +$864K |
|
|
LOTZ
1252
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $856K | ﹤0.01% |
+407,395
| New | +$1.33M |
|
|
BRFS
1253
DELISTED
BRF SA
BRFS
| $853K | ﹤0.01% |
196,650
| – | – |
|
1254
VanEck Vietnam ETF
VNM
$491M
| $839K | ﹤0.01% |
+40,457
| New | +$822K |
|
|
WIRE
1255
DELISTED
Encore Wire Corp
WIRE
| $818K | ﹤0.01% |
+6,310
| New | +$817K |
|
|
LTC
1256
LTC Properties
LTC
$2.16B
| $813K | ﹤0.01% |
22,391
+70
| +0.3% | +$2.34K |
|
|
CSR
1257
Centerspace
CSR
$936M
| $805K | ﹤0.01% |
7,891
+17
| +0.2% | +$1.76K |
|
|
XRN
1258
Chiron Real Estate Inc
XRN
$544M
| $800K | ﹤0.01% |
+9,337
| New | +$769K |
|
|
GTY
1259
Getty Realty Corp
GTY
$2.1B
| $800K | ﹤0.01% |
25,361
+66
| +0.3% | +$2.09K |
|
1260
Opendoor
OPEN
$3.69B
| $787K | ﹤0.01% |
67,292
+16,763
| +33% | +$310K |
|
1261
Empire State Realty Trust
ESRT
$976M
| $786K | ﹤0.01% |
80,809
-10,845
| -12% | -$107K |
|
1262
Stem
STEM
$49.2M
| $785K | ﹤0.01% |
+2,605
| New | +$1.13M |
|
1263
Duolingo
DUOL
$5.7B
| $781K | ﹤0.01% |
+8,500
| New | +$1.17M |
|
1264
Avis
CAR
$5.63B
| $780K | ﹤0.01% |
4,063
+601
| +17% | +$133K |
|
1265
Melco Resorts & Entertainment
MLCO
$2.1B
| $779K | ﹤0.01% |
81,933
-4,700
| -5% | -$50.1K |
|
|
CFLT
1266
DELISTED
Confluent
CFLT
| $760K | ﹤0.01% |
12,074
+6,023
| +100% | +$434K |
|
|
VLDR
1267
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $752K | ﹤0.01% |
179,943
| – | – |
|
|
NVMI
1268
Nova
NVMI
$13.9B
| $751K | ﹤0.01% |
5,555
+731
| +15% | +$88.5K |
|
|
OPI
1269
DELISTED
Office Properties Income Trust
OPI
| $742K | ﹤0.01% |
26,918
-102,223
| -79% | -$2.63M |
|
|
ONL
1270
Orion Office REIT
ONL
$148M
| $725K | ﹤0.01% |
+41,149
| New | +$813K |
|
1271
St. Joe Company
JOE
$3.57B
| $712K | ﹤0.01% |
+13,859
| New | +$672K |
|
1272
Commault Systems
CVLT
$5.89B
| $705K | ﹤0.01% |
10,233
+1,944
| +23% | +$133K |
|
|
CLVR
1273
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $702K | ﹤0.01% |
+9,510
| New | +$1.58M |
|
1274
IHS Holding
IHS
$2.77B
| $693K | ﹤0.01% |
+55,975
| New | +$841K |
|
1275
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $692K | ﹤0.01% |
+5,300
| New | +$660K |
|
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.