$169 Billion is the total value of Amundi's 9937 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | New | GRACO INC | $76,797,000 | – | 1,213,227 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COMPANIES INC | $75,357,000 | – | 253,308 | +100.0% | 0.04% | – |
| New | HEALTHCARE REALTY TRUST INC | $27,817,000 | – | 1,326,605 | +100.0% | 0.02% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $26,032,000 | – | 199,053 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $24,915,000 | – | 928,612 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $24,380,000 | – | 285,146 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $19,653,000 | – | 188,549 | +100.0% | 0.01% | – | |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES I | $17,225,000 | – | 485,486 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $12,255,000 | – | 367,468 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $12,584,000 | – | 57,053 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $11,624,000 | – | 185,357 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT INC | $10,906,000 | – | 628,916 | +100.0% | 0.01% | – | |
| New | FORD MTR CO DELsr coco 26 | $8,757,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| New | CLOUDFLARE INCsr glbl coco 26 | $8,115,000 | – | 10,093,000 | +100.0% | 0.01% | – | |
| SPWR | New | SUNPOWER CORP | $8,992,000 | – | 388,947 | +100.0% | 0.01% | – |
| New | AIRBNB INCsr glbl coco 26 | $7,619,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| NG | New | NOVAGOLD RESOURCES INC | $8,772,000 | – | 1,846,834 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC. | $8,556,000 | – | 227,938 | +100.0% | 0.01% | – |
| DEF | New | INVSC DEFENSIVE EQUITY ETFdefensive eqty | $6,692,000 | – | 106,399 | +100.0% | 0.00% | – |
| New | BENTLEY SYSTEMS INCsr glbl coco 27 | $6,888,000 | – | 8,906,000 | +100.0% | 0.00% | – | |
| ATRC | New | ATRICURE INC | $6,365,000 | – | 158,475 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INC | $5,989,000 | – | 47,096 | +100.0% | 0.00% | – |
| New | BENTLEY SYS INCsr glbl coco 26 | $5,190,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORP | $4,264,000 | – | 55,000 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT SA | $5,748,000 | – | 29,644 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $5,188,000 | – | 372,405 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 27 | $5,057,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $4,987,000 | – | 579,828 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HOLDINGS INC | $5,774,000 | – | 342,870 | +100.0% | 0.00% | – |
| New | AVALARA INCsr glbl coco 26 | $4,927,000 | – | 5,100,000 | +100.0% | 0.00% | – | |
| New | BLACKLINE INCsr glbl coco 26 | $4,956,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| VC | New | VISTEON CORP | $4,780,000 | – | 40,766 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $4,687,000 | – | 1,350,742 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $4,012,000 | – | 193,915 | +100.0% | 0.00% | – | |
| ONTO | New | ONTO INNOVATION INC | $3,169,000 | – | 44,000 | +100.0% | 0.00% | – |
| New | OKTA INCsr glbl coco 25 | $3,386,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| SRLN | New | SPDR BLCKSTONE/GSO SR LNblackstone senr | $3,810,000 | – | 92,214 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLD INC | $2,546,000 | – | 26,000 | +100.0% | 0.00% | – |
| New | RAPID7 INCsr glbl coco 27 | $3,910,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | JAMF HOLDING CORPsr glbl coco 26 | $2,818,000 | – | 3,338,000 | +100.0% | 0.00% | – | |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $3,034,000 | – | 100,000 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,528,000 | – | 337,000 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.sr glbl coco 26 | $3,404,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| ENR | New | ENERGIZER HOLDINGS INC | $2,623,000 | – | 98,534 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $3,990,000 | – | 109,000 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $2,619,000 | – | 30,201 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STANDARD PALLADIUM ETphysical palladm | $2,839,000 | – | 13,600 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $3,394,000 | – | 54,000 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $3,059,000 | – | 79,798 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTERNATIONAL INC | $3,791,000 | – | 281,000 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $1,306,000 | – | 303,020 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $2,371,000 | – | 29,536 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $1,013,000 | – | 59,893 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,274,000 | – | 64,077 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,173,000 | – | 8,781 | +100.0% | 0.00% | – |
| New | BLOCK INCsr glbl coco 27 | $1,456,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD | $1,541,000 | – | 62,500 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMNTUM FCT Emsci usa mmentm | $1,079,000 | – | 7,800 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $1,712,000 | – | 14,946 | +100.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $2,260,000 | – | 90,929 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCsr glbl coco 26 | $1,623,000 | – | 1,975,000 | +100.0% | 0.00% | – | |
| New | SHAKE SHACK INCsr glbl coco 28 | $2,341,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INCsr glbl coco 23 | $1,843,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | LIVEPERSON INCsr glbl coco 24 | $1,134,000 | – | 1,220,000 | +100.0% | 0.00% | – | |
| New | MACOM TECH SOLUTIONS HLDGS INCsr glbl coco 26 | $1,359,000 | – | 1,426,000 | +100.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLD INC | $1,343,000 | – | 168,976 | +100.0% | 0.00% | – |
| New | CABLE ONE INCsr glbl coco 26 | $1,598,000 | – | 2,100,000 | +100.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $1,973,000 | – | 85,285 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $1,736,000 | – | 50,363 | +100.0% | 0.00% | – |
| New | SUNRUN INCsr glbl coco 26 | $1,984,000 | – | 2,800,000 | +100.0% | 0.00% | – | |
| WTFC | New | WINTRUST FINANCIAL CORP | $1,137,000 | – | 12,966 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $1,924,000 | – | 168,747 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,429,000 | – | 386,226 | +100.0% | 0.00% | – |
| New | NUVASIVE INCsr glbl coco 23 | $967,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPsr glbl coco 23 | $1,288,000 | – | 1,304,000 | +100.0% | 0.00% | – | |
| UNFI | New | UNITED NATURAL FOODS INC | $1,724,000 | – | 47,460 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $1,300,000 | – | 23,506 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,784,000 | – | 31,805 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,168,000 | – | 34,730 | +100.0% | 0.00% | – |
| New | TRIPADVISOR INCsr glbl coco 26 | $1,446,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,099,000 | – | 151,471 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $13,000 | – | 1,492 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $38,000 | – | 2,393 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $107,000 | – | 8,655 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $422,000 | – | 19,044 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $63,000 | – | 3,975 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HOLDINGS INC | $605,000 | – | 9,273 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $4,000 | – | 141 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $46,000 | – | 4,946 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $61,000 | – | 3,723 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $343,000 | – | 10,465 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEERING INC | $247,000 | – | 5,099 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $264,000 | – | 4,512 | +100.0% | 0.00% | – |
| AEO | New | American Eagle Outfitters Inc | $19,000 | – | 1,911 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $42,000 | – | 1,538 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORP | $60,000 | – | 883 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TRUST INC | $467,000 | – | 64,690 | +100.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $30,000 | – | 7,339 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $159,000 | – | 1,260 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $27,000 | – | 2,053 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $319,000 | – | 5,417 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| New | BEYOND MEAT INCsr glbl coco 27 | $333,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $59,000 | – | 26,820 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $359,000 | – | 6,884 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $795,000 | – | 12,188 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $77,000 | – | 1,257 | +100.0% | 0.00% | – |
| BRKS | New | Azenta Inc | $53,000 | – | 1,235 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $150,000 | – | 16,142 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC/THE | $41,000 | – | 1,162 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $8,000 | – | 128 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $173,000 | – | 12,802 | +100.0% | 0.00% | – |
| New | CBL & ASSOCIATES PROPERTIES IN | $339,000 | – | 13,908 | +100.0% | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $27,000 | – | 3,023 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $230,000 | – | 5,195 | +100.0% | 0.00% | – |
| CALM | New | Cal-Maine Foods Inc | $35,000 | – | 632 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $41,000 | – | 1,613 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $55,000 | – | 6,112 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $275,000 | – | 159,162 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $48,000 | – | 4,501 | +100.0% | 0.00% | – | |
| CERT | New | CERTARA INC | $109,000 | – | 7,821 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $26,000 | – | 1,151 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,000 | – | 56 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL IN | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $776,000 | – | 10,617 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $124,000 | – | 1,038 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLD INC | $385,000 | – | 7,221 | +100.0% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $25,000 | – | 399 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $113,000 | – | 1,503 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $54,000 | – | 15,269 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $239,000 | – | 2,837 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INC | $61,000 | – | 3,295 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $43,000 | – | 2,640 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $297,000 | – | 2,664 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $136,000 | – | 3,395 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $51,000 | – | 2,600 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $601,000 | – | 11,570 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $72,000 | – | 5,973 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HOLDINGS INC | $3,000 | – | 217 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $826,000 | – | 91,358 | +100.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $79,000 | – | 6,343 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC | $65,000 | – | 17,902 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $110,000 | – | 431 | +100.0% | 0.00% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $115,000 | – | 16,769 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $56,000 | – | 8,592 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $340,000 | – | 10,308 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $24,000 | – | 2,656 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $50,000 | – | 1,688 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORP | $7,000 | – | 308 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORPcl a | $4,000 | – | 153 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $77,000 | – | 7,915 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $25,000 | – | 588 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INCcl a | $585,000 | – | 9,359 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS SAsp adr rep b nvt | $1,000 | – | 139 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $15,000 | – | 1,671 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $151,000 | – | 5,500 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $404,000 | – | 7,310 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $28,000 | – | 4,996 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $10,000 | – | 40 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $47,000 | – | 1,725 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $477,000 | – | 166,867 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $184,000 | – | 700,323 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $35,000 | – | 19,512 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $51,000 | – | 2,585 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS IN | $60,000 | – | 2,473 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB USD BULLbullish fd | $607,000 | – | 20,300 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $743,000 | – | 16,600 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $35,000 | – | 1,799 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $64,000 | – | 819 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS LPunit | $167,000 | – | 9,100 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $4,000 | – | 47 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $32,000 | – | 10,181 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CORPcl a vtg | $20,000 | – | 2,468 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORPcl b non vtg | $37,000 | – | 5,065 | +100.0% | 0.00% | – |
| M | New | MACY S INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTD | $94,000 | – | 3,275 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC | $97,000 | – | 26,600 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $353,000 | – | 178,062 | +100.0% | 0.00% | – | |
| MITK | New | MITEK SYSTEMS INC | $123,000 | – | 11,689 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $79,000 | – | 7,573 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $83,000 | – | 2,242 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $74,000 | – | 7,522 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP | $269,000 | – | 13,126 | +100.0% | 0.00% | – |
| New | NCINO INC | $131,000 | – | 3,645 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $55,000 | – | 16,352 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $53,000 | – | 3,879 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $62,000 | – | 2,849 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $232,000 | – | 7,096 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $685,000 | – | 37,224 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC | $341,000 | – | 5,745 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $76,000 | – | 2,110 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $4,000 | – | 118 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $44,000 | – | 5,414 | +100.0% | 0.00% | – |
| COWZ | New | PACER US CASH COWS 100us cash cows 100 | $599,000 | – | 13,549 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,000 | – | 114 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO INC | $10,000 | – | 882 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $95,000 | – | 3,668 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $20,000 | – | 7,405 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LPltd partnr int a | $63,000 | – | 5,300 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $1,000 | – | 147 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $314,000 | – | 18,094 | +100.0% | 0.00% | – |
| PINC | New | Premier Inc | $10,000 | – | 290 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $166,000 | – | 4,359 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $64,000 | – | 3,425 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $44,000 | – | 2,562 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $416,000 | – | 11,981 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $24,000 | – | 10,003 | +100.0% | 0.00% | – |
| RH | New | RH | $3,000 | – | 12 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $41,000 | – | 8,827 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INCcl a | $49,000 | – | 4,240 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORP | $8,000 | – | 53 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA I | $5,000 | – | 39 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $38,000 | – | 1,568 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $67,000 | – | 3,885 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $826,000 | – | 3,436 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $32,000 | – | 8,262 | +100.0% | 0.00% | – | |
| New | SPX TECHNOLOGIES INC | $259,000 | – | 4,365 | +100.0% | 0.00% | – | |
| SANA | New | SANA BIOTECHNOLOGY INC | $49,000 | – | 7,881 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $57,000 | – | 11,484 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCsr glbl coco 27 | $819,000 | – | 786,000 | +100.0% | 0.00% | – | |
| SCSC | New | SCANSOURCE INC | $185,000 | – | 6,655 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $42,000 | – | 31,611 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $67,000 | – | 1,447 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $74,000 | – | 4,492 | +100.0% | 0.00% | – |
| New | SHIFT4 PAYMENTS INCsr glbl coco 27 | $354,000 | – | 454,000 | +100.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL INC | $18,000 | – | 775 | +100.0% | 0.00% | – |
| SSTK | New | Shutterstock Inc | $38,000 | – | 755 | +100.0% | 0.00% | – |
| SHYF | New | Shyft Group | $32,000 | – | 1,570 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $139,000 | – | 2,713 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $79,000 | – | 5,404 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $93,000 | – | 9,088 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $55,000 | – | 2,888 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS INC | $131,000 | – | 9,140 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP | $24,000 | – | 2,567 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $335,000 | – | 10,490 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $79,000 | – | 12,594 | +100.0% | 0.00% | – |
| REAL | New | REALREAL INC/THE | $10,000 | – | 5,539 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORP | $187,000 | – | 20,385 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $5,000 | – | 2,212 | +100.0% | 0.00% | – |
| THRY | New | THRYV HOLDINGS INC | $36,000 | – | 1,536 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL LEISURE CO | $126,000 | – | 3,336 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $84,000 | – | 1,828 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $48,000 | – | 14,688 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $615,000 | – | 100,000 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $258,000 | – | 6,358 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $59,000 | – | 2,695 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $15,000 | – | 2,378 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $0 | – | 12 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $48,000 | – | 12,479 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $66,000 | – | 2,100 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBILE MINI HLDG CORP | $8,000 | – | 174 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $359,000 | – | 4,146 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $40,000 | – | 14,467 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $223,000 | – | 14,976 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $59,000 | – | 944 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $106,000 | – | 21,836 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $18,000 | – | 827 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $355,000 | – | 5,667 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAPITAL LTD | $229,000 | – | 27,928 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $90,000 | – | 4,184 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $98,000 | – | 3,919 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $176,000 | – | 3,031 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $50,000 | – | 2,626 | +100.0% | 0.00% | – | |
| ESTC | New | ELASTIC NV | $4,000 | – | 47 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $227,000 | – | 4,031 | +100.0% | 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 filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 10 | Q3 2023 | 5.4% |
| APPLE INC COM | 10 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 10 | Q3 2023 | 3.1% |
| ALPHABET INC CAP STK CL A | 10 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 2.8% |
| ALPHABET INC CL C | 10 | Q3 2023 | 1.9% |
| STELLANTIS NV | 10 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 1.3% |
| TESLA INC | 10 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 10 | Q3 2023 | 1.4% |
View Amundi's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| GORMAN RUPP CO | February 16, 2021 | 1,283,832 | 4.9% |
| PICO HOLDINGS INC | February 16, 2021 | 2,486,939 | 13.3% |
| EdtechX Holdings Acquisition Corp. | February 14, 2020 | 520,000 | 6.6% |
| TAPESTRY, INC.Sold out | February 20, 2018 | 0 | 0.0% |
| ORANGE | February 13, 2017 | 214,494,468 | 8.1% |
View Amundi's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
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.