$125 Billion is the total value of Amundi's 12632 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRC | GORMAN-RUPP CO/THE | $31,602,000 | -22.4% | 1,156,297 | 0.0% | 0.02% | -10.7% | |
| WEIBO CORPsr cv nt 1.25%22 | $19,282,000 | +1.4% | 19,625,000 | 0.0% | 0.02% | +15.4% | ||
| TRICIDA INCsr glbl coco 27 | $14,395,000 | +6.7% | 27,445,000 | 0.0% | 0.01% | +33.3% | ||
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $12,169,000 | +15.2% | 738,400 | 0.0% | 0.01% | +42.9% | |
| HELLO GROUP INCsr cv nt 1.25%25 | $12,596,000 | -0.4% | 13,765,000 | 0.0% | 0.01% | +11.1% | ||
| YNDX | YANDEX NV | $12,741,000 | 0.0% | 855,011 | 0.0% | 0.01% | +11.1% | |
| EURONET WORLDWIDE INCsr glbl coco 49 | $10,897,000 | -11.0% | 11,000,000 | 0.0% | 0.01% | +12.5% | ||
| SOXX | ISHARES PHLX SEMICONDUCTOR ETFishares semicdtr | $9,451,000 | -18.0% | 26,200 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES GS$ INVESTOP CORP FUNDiboxx inv cp etf | $9,389,000 | -6.1% | 84,635 | 0.0% | 0.01% | +14.3% | |
| IUSG | ISHARES CORE S&P US GROWTHcore s&p us gwt | $10,182,000 | -18.2% | 120,000 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $9,800,000 | -14.4% | 255,000 | 0.0% | 0.01% | 0.0% | |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $8,202,000 | -19.3% | 46,542 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $8,005,000 | 0.0% | 1,455,402 | 0.0% | 0.01% | +20.0% | |
| TWO | TWO HARBORS INVESTMENT CORP | $7,650,000 | -6.5% | 1,620,632 | 0.0% | 0.01% | 0.0% | |
| SPLUNK INCsr glbl coco 25 | $7,548,000 | -16.9% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| BGS | B&G FOODS INC | $6,742,000 | -12.0% | 284,359 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVSC SENIOR LOAN ETFsr ln etf | $5,643,000 | -6.1% | 275,000 | 0.0% | 0.01% | +25.0% | |
| DBA | POWERSHARES DB AGRICULTUREagriculture fd | $5,813,000 | -11.3% | 297,800 | 0.0% | 0.01% | +25.0% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $6,189,000 | -20.6% | 15 | 0.0% | 0.01% | 0.0% | |
| DATADOG INCsr glbl coco 25 | $4,992,000 | -23.6% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| KN | KNOWLES CORP | $5,289,000 | -10.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTGE INVMT TRUST | $5,007,000 | -14.9% | 367,590 | 0.0% | 0.00% | 0.0% | |
| REVANCE THERAPEUTICS INCsr glbl coco 27 | $5,145,000 | -13.0% | 6,232,000 | 0.0% | 0.00% | 0.0% | ||
| SMPL | THE SIMPLY GOOD FOODS COMPANY | $4,659,000 | -17.1% | 132,856 | 0.0% | 0.00% | 0.0% | |
| SOUTHWEST AIRLS COsr glbl coco 25 | $4,970,000 | -3.9% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| LAZ | LAZARD LTD | $4,422,000 | -4.6% | 137,718 | 0.0% | 0.00% | +33.3% | |
| RYN | RAYONIER INC | $4,125,000 | -18.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $3,342,000 | -10.5% | 119,173 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS LPunit ltd int | $3,704,000 | +0.5% | 258,988 | 0.0% | 0.00% | +50.0% | |
| BSIG | BRIGHTSPHERE INVESTMENT GP INC | $3,148,000 | -22.7% | 183,239 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | $3,289,000 | +0.4% | 69,426 | 0.0% | 0.00% | +50.0% | |
| SRCL | STERICYCLE INC | $4,312,000 | -25.5% | 100,000 | 0.0% | 0.00% | -25.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $3,430,000 | -9.6% | 162,753 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $2,256,000 | -26.6% | 216,262 | 0.0% | 0.00% | 0.0% | |
| COUPA SOFTWARE INCsr glbl coco 25 | $3,115,000 | -15.1% | 3,750,000 | 0.0% | 0.00% | 0.0% | ||
| TTAC | TRIMTABS US FCF QLTYfcf us qlty etf | $2,218,000 | -13.2% | 49,248 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS Ejunior gold mine | $2,252,000 | -36.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $1,981,000 | -46.2% | 95,222 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PTNERS LP | $3,080,000 | -1.1% | 63,584 | 0.0% | 0.00% | 0.0% | |
| BURLINGTON STORES INCsr glbl coco 25 | $1,996,000 | -15.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCsr glbl coco 28 | $2,405,000 | -9.7% | 2,650,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL ESTATE FINsr conv 4.75%22 | $2,438,000 | 0.0% | 2,450,000 | 0.0% | 0.00% | 0.0% | ||
| TERADYNE INCsr coco 23 | $2,905,000 | -17.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| INTEGRA LIFESCIENCES HLDGS CPsr glbl coco 25 | $1,317,000 | -12.6% | 1,438,000 | 0.0% | 0.00% | 0.0% | ||
| JOYY INCsr coco 26 | $1,646,000 | -6.6% | 2,050,000 | 0.0% | 0.00% | 0.0% | ||
| VNM | VANECK VECTORS VIETNAM ETFvaneck vietnam | $742,000 | -24.5% | 51,757 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO | $1,662,000 | -11.5% | 97,429 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE TECHNOLOGY HOLDING CO LTDsponsored ads | $912,000 | -23.9% | 173,000 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFmsci aust etf | $1,140,000 | -22.1% | 55,200 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $733,000 | -32.3% | 22,352 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $751,000 | -17.8% | 11,534 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $641,000 | -4.6% | 6,310 | 0.0% | 0.00% | – | |
| APOLLO COML REAL ESTATE FINsr glbl cv nt 23 | $679,000 | -1.2% | 700,000 | 0.0% | 0.00% | – | ||
| CPA | COPA HOLDINGS SAcl a | $1,023,000 | -19.1% | 16,427 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $624,000 | -9.0% | 5,300 | 0.0% | 0.00% | – | |
| NUVASIVE INCglbl coco 25 | $1,144,000 | -6.3% | 1,297,000 | 0.0% | 0.00% | 0.0% | ||
| GGB | GERDAU SAspon adr rep pfd | $1,196,000 | -34.1% | 293,946 | 0.0% | 0.00% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $807,000 | -16.5% | 108,501 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Holdings Plc - Adr | $645,000 | -22.8% | 9,587 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $25,000 | -7.4% | 422 | 0.0% | 0.00% | – | |
| WPM | CBOE GLOBAL MARKETS INCcall | $2,000 | -33.3% | 6,000 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $102,000 | -23.3% | 1,948 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REIT INC | $3,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $59,000 | -28.9% | 3,785 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 24 | $398,000 | -2.5% | 400,000 | 0.0% | 0.00% | – | ||
| XNCR | XENCOR INC | $123,000 | +9.8% | 3,995 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HOLDINGS INC | $75,000 | -19.4% | 4,342 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $57,000 | -32.1% | 1,920 | 0.0% | 0.00% | – | |
| BMI | Badger Meter Inc | $14,000 | -17.6% | 175 | 0.0% | 0.00% | – | |
| BRP | BRP GROUP INC | $93,000 | -7.9% | 3,982 | 0.0% | 0.00% | – | |
| ARRY | ARRAY TECHNOLOGIES INC | $82,000 | +5.1% | 7,476 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $451,000 | -12.6% | 35,997 | 0.0% | 0.00% | – | |
| DOLE PLC | $570,000 | -33.6% | 67,058 | 0.0% | 0.00% | -100.0% | ||
| APPN | APPIAN CORPcl a | $77,000 | -16.3% | 1,634 | 0.0% | 0.00% | – | |
| AMEH | APOLLO MEDICAL HOLDINGS INC | $17,000 | -5.6% | 389 | 0.0% | 0.00% | – | |
| APOG | Apogee Enterprices Inc | $28,000 | -15.2% | 703 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC | $178,000 | -19.5% | 3,923 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP | $0 | – | 75 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNGblockchain ldr | $47,000 | -40.5% | 2,500 | 0.0% | 0.00% | – | |
| LXFR | Luxfer Holdings | $22,000 | -12.0% | 1,486 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $135,000 | +21.6% | 12,280 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $406,000 | -12.7% | 13,560 | 0.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTD | $1,000 | -66.7% | 147 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC | $16,000 | -30.4% | 952 | 0.0% | 0.00% | – | |
| ALTERYX INCsr glbl coco 24 | $350,000 | -5.9% | 400,000 | 0.0% | 0.00% | – | ||
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $268,000 | +28.2% | 3,267 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC | $74,000 | -23.7% | 3,264 | 0.0% | 0.00% | – | |
| GLBE | GLOBAL-E ONLINE LTD | $81,000 | -30.2% | 3,620 | 0.0% | 0.00% | – | |
| ADV | ADVANTAGE SOLUTIONS INCcall | $25,000 | -32.4% | 6,199 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC | $70,000 | -40.7% | 7,374 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $54,000 | -43.2% | 7,490 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $376,000 | -34.3% | 35,000 | 0.0% | 0.00% | – | |
| MGPI | Mgp Ingredients Inc | $32,000 | +14.3% | 322 | 0.0% | 0.00% | – | |
| LUMENTUM HOLDINGS INCsr glbl coco 26 | $508,000 | -8.3% | 500,000 | 0.0% | 0.00% | – | ||
| LVOX | LIVEVOX HOLDINGS INCcall | $303,000 | -50.5% | 201,900 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INCsr coco 25 | $394,000 | -15.8% | 380,000 | 0.0% | 0.00% | – | ||
| LMAT | Lemaitre Vascular Inc | $50,000 | -2.0% | 1,092 | 0.0% | 0.00% | – | |
| LANC | Lancaster Colony Corp | $15,000 | -11.8% | 116 | 0.0% | 0.00% | – | |
| LPRO | OPEN LENDING CORP | $74,000 | -43.5% | 7,705 | 0.0% | 0.00% | – | |
| KLIC | Kulicke And Soffa Industries Inc | $47,000 | -24.2% | 1,103 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLWIDE INC | $130,000 | +4.8% | 8,000 | 0.0% | 0.00% | – | |
| KBH | Kb Home | $23,000 | -11.5% | 796 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC | $139,000 | -35.0% | 2,635 | 0.0% | 0.00% | – | |
| JARDEN CORPsr sb conv nt 34 | $149,000 | -6.3% | 200,000 | 0.0% | 0.00% | – | ||
| PTEN | PATTERSON-UTI ENERGY INC | $67,000 | -18.3% | 5,309 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $21,000 | -16.0% | 229 | 0.0% | 0.00% | – | |
| EWGS | ISHARES MSCI GER SM CAP IND ETmsci germny etf | $10,000 | -28.6% | 200 | 0.0% | 0.00% | – | |
| IHI | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $109,000 | -19.9% | 2,190 | 0.0% | 0.00% | – | |
| IEUS | ISHARES:MSCI EUROPE SCdevsmcp exna etf | $9,000 | -18.2% | 188 | 0.0% | 0.00% | – | |
| PIONEER MUNICIPAL HIGH INCOME | $62,000 | -13.9% | 5,000 | 0.0% | 0.00% | – | ||
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $17,000 | -19.0% | 83 | 0.0% | 0.00% | – | |
| IJH | ISHARES S&P MIDCAP 400core s&p mcp etf | $14,000 | -17.6% | 64 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC | $148,000 | -38.1% | 5,109 | 0.0% | 0.00% | – | |
| IONIS PHARMACEUTICALS INCsr glbl coco 24 | $440,000 | -2.9% | 500,000 | 0.0% | 0.00% | – | ||
| IDCC | Interdigital Inc/Pa | $18,000 | -5.3% | 293 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $82,000 | -14.6% | 4,481 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $211,000 | -18.5% | 2,988 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $121,000 | -37.0% | 1,785 | 0.0% | 0.00% | – | |
| IOSP | Innospec Inc | $42,000 | +2.4% | 442 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $114,000 | -5.8% | 4,918 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIE | $404,000 | -51.4% | 38,166 | 0.0% | 0.00% | -100.0% | |
| RINGCENTRAL INCsr glbl coco 25 | $304,000 | -5.9% | 376,000 | 0.0% | 0.00% | – | ||
| RKT | ROCKET COS INC | $15,000 | -16.7% | 1,819 | 0.0% | 0.00% | – | |
| HPK | HIGHPEAK ENERGY INC | $62,000 | +3.3% | 2,745 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $29,000 | -9.4% | 409 | 0.0% | 0.00% | – | |
| KIE | SPDR S&P INSURANCE ETFs&p ins etf | $15,000 | -11.8% | 400 | 0.0% | 0.00% | – | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $18,000 | -14.3% | 396 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $68,000 | -19.0% | 3,542 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $14,000 | -17.6% | 35 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCcoco 25 | $370,000 | -10.6% | 400,000 | 0.0% | 0.00% | – | ||
| SAGE | SAGE THERAPEUTICS INC | $97,000 | -2.0% | 2,758 | 0.0% | 0.00% | – | |
| SAIA | SAIA INC | $289,000 | -5.2% | 1,482 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $198,000 | -7.0% | 2,404 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTARIO CENTRO NORTspon adr | $170,000 | -19.8% | 3,601 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $249,000 | -34.1% | 20,000 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO LTDspn adr restrd | $191,000 | -22.4% | 7,500 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $174,000 | -36.0% | 75,000 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $263,000 | -32.6% | 100,000 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $118,000 | -31.0% | 1,015 | 0.0% | 0.00% | – | |
| FBP | First Bancorp | $31,000 | 0.0% | 2,389 | 0.0% | 0.00% | – | |
| SPLUNK INCsr glbl coco 23 | $577,000 | -12.6% | 600,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPsr glbl coco 28 | $215,000 | -18.3% | 300,000 | 0.0% | 0.00% | – | ||
| SPT | SPROUT SOCIAL INC | $110,000 | -27.6% | 2,013 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $135,000 | +0.7% | 1,848 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $57,000 | -47.7% | 2,297 | 0.0% | 0.00% | – | |
| ETH | Ethan Allen Interiors Inc | $34,000 | -22.7% | 1,695 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $607,000 | -18.4% | 48,193 | 0.0% | 0.00% | -100.0% | |
| SUZ | SUZANO SAspon ads | $149,000 | -28.4% | 18,000 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $180,000 | -29.4% | 1,511 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $25,000 | +4.2% | 396 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET INC | $83,000 | -24.5% | 1,408 | 0.0% | 0.00% | – | |
| DOCEBO INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | ||
| TEX | Terex Corporation | $24,000 | -22.6% | 868 | 0.0% | 0.00% | – | |
| TPL | Texas Pacific Land Trust | $22,000 | +10.0% | 15 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $102,000 | +5.2% | 3,017 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $174,000 | -26.9% | 3,301 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $82,000 | -40.1% | 6,604 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $116,000 | -30.1% | 1,869 | 0.0% | 0.00% | – | |
| TTEC | Ttec Holdings | $65,000 | -17.7% | 959 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $92,000 | -30.3% | 61,999 | 0.0% | 0.00% | – | |
| CBD | CIA BRASILEIRA DE DISTRIBUICAOsponsored adr | $546,000 | -44.7% | 184,825 | 0.0% | 0.00% | -100.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $21,000 | -25.0% | 909 | 0.0% | 0.00% | – | |
| CLVR | CLEVER LEAVES HOLDINGS INCcall | $605,000 | -28.1% | 445,011 | 0.0% | 0.00% | -100.0% | |
| CIPHER MINING INCcall | $585,000 | -55.0% | 365,381 | 0.0% | 0.00% | -100.0% | ||
| VLY | VALLEY NATIONAL BANCORP | $232,000 | -17.7% | 22,895 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $90,000 | -18.2% | 405 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD S&P 500 VALUE ETF500 val idx fd | $86,000 | -13.1% | 655 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD S&P MID CAP 400 ETFmidcp 400 idx | $15,000 | -11.8% | 95 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD EMERGING MARKT GOVT Bem mk gov bd etf | $67,000 | -13.0% | 1,126 | 0.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $233,000 | -11.1% | 993 | 0.0% | 0.00% | – | |
| VONE | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $17,000 | -19.0% | 101 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $266,000 | -2.6% | 11,507 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $18,000 | -35.7% | 2,087 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $39,000 | -50.0% | 6,916 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC | $110,000 | +25.0% | 3,842 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INCcall | $56,000 | -64.3% | 135,798 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $16,000 | -48.4% | 736 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $46,000 | -8.0% | 164 | 0.0% | 0.00% | – | |
| MC | Moelis & Co | $33,000 | -17.5% | 846 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCsr sb coco 25 | $95,000 | -12.0% | 38,000 | 0.0% | 0.00% | – | ||
| MEOH | METHANEX CORP | $99,000 | -38.1% | 2,898 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYSTEMS INC | $134,000 | -2.9% | 2,133 | 0.0% | 0.00% | – | |
| MED | Medifast Inc | $43,000 | +4.9% | 241 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $309,000 | -1.6% | 14,226 | 0.0% | 0.00% | – | |
| IFS | INTERCORP FINANCIAL SERVICES I | $1,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| ATEN | A10 Networks | $29,000 | +3.6% | 1,986 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Amundi Asset Management #1
- Amundi Asset Management US, Inc. #2
- Morgan Stanley Smith Barney LLC #3
- AMUNDI AUSTRIA GMBH #4
- Amundi Czech Republic Asset Management AS #5
- Amundi Deutschland GmbH #6
- AMUNDI HONG KONG LTD #7
- Amundi Japan Ltd. #8
- Amundi Taiwan Ltd. #9
- CPR Asset Management #10
- SOCIETE GENERALE GESTION #11
- KBI Global Investors Ltd #12
- KBI Global Investors (North America) Ltd #13
- Amundi Singapore Ltd #47
- Amundi Ireland Ltd #48
- Amundi SGR S.p.A. #49
- Amundi (UK) Ltd #50
- Amundi Czech Republic Investicni Spolecnost, a.s. #51
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 13 | Q2 2024 | 5.6% |
| APPLE INC COM | 13 | Q2 2024 | 4.4% |
| AMAZON.COM INC | 13 | Q2 2024 | 3.8% |
| NVIDIA CORPORATION | 13 | Q2 2024 | 5.1% |
| ALPHABET INC CL A | 13 | Q2 2024 | 2.3% |
| ALPHABET INC CL C | 13 | Q2 2024 | 1.9% |
| META PLATFORMS INC | 13 | Q2 2024 | 1.8% |
| STELLANTIS NV | 13 | Q2 2024 | 1.5% |
| EXXON MOBIL CORP | 13 | Q2 2024 | 1.3% |
| LILLY ELI AND CO | 13 | Q2 2024 | 1.4% |
View Amundi's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ITRON, INC. | February 14, 2024 | 1,946,307 | 4.3% |
| ORANGE | February 14, 2024 | ? | ? |
| Planet Fitness, Inc. | February 14, 2024 | 4,723,018 | 5.5% |
| Sanofi | February 14, 2024 | 63,625,777 | 5.0% |
| Willdan Group, Inc. | February 14, 2024 | 1,834,235 | 13.4% |
| JOYY Inc. | February 10, 2023 | 191,170 | 0.4% |
| Palomar Holdings, Inc. | February 10, 2023 | 914 | 0.0% |
| uCloudlink Group Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FTS International, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| VIDLER WATER RESOURCES, INC. | February 14, 2022 | 2,393,440 | 13.1% |
View Amundi's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 3 | 2024-07-17 |
| SC 13D | 2024-07-15 |
| DFAN14A | 2024-07-09 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Amundi's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.