Amundi Reduced Holdings in Q1 2025

Amundi

  • $275 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CCJ
Cameco Corp

Energy
-139K
- 6.43%
$40.64 - $56.86 $5.64M - $7.89M
2.02M $83.1M
FIS
Fidelity National Information Services, Inc.

Technology
-198K
- 9.34%
$68.12 - $83.42 $13.5M - $16.5M
1.92M $144M
CBRE
Cbre Group, Inc.

Real Estate
-206K
- 14.95%
$121.79 - $147.13 $25.1M - $30.3M
1.17M $153M
NTRS
Northern Trust Corp

Financial Services
-209K
- 13.07%
$96.09 - $113.81 $20.1M - $23.8M
1.39M $137M
WLK
Westlake Corp

Basic Materials
-228K
- 81.76%
$99.12 - $119.16 $22.6M - $27.1M
50.8K $5.08M
RPRX
Royalty Pharma PLC

Healthcare
-1.32M
- 51.55%
$25.75 - $33.86 $33.9M - $44.6M
1.24M $38.5M
VMI
Valmont Industries Inc

Industrials
-79.9K
- 46.72%
$285.37 - $376.98 $22.8M - $30.1M
91.1K $26M
SYF
Synchrony Financial

Financial Services
-95.6K
- 5.39%
$51.9 - $70.63 $4.96M - $6.75M
1.68M $88.7M
APO
Apollo Global Management, Inc.

Financial Services
-25.1K
- 3.13%
$126.01 - $172.06 $3.16M - $4.31M
776K $106M
OC
Owens Corning

Industrials
-60.2K
- 9.65%
$137.83 - $191.19 $8.3M - $11.5M
563K $80.5M
FTNT
Fortinet, Inc.

Technology
-366K
- 5.56%
$92.49 - $114.57 $33.8M - $41.9M
6.21M $598M
APD
Air Products & Chemicals, Inc.

Basic Materials
-101K
- 7.92%
$283.24 - $338.07 $28.5M - $34M
1.17M $345M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-681K
- 14.18%
$25.27 - $28.3 $17.2M - $19.3M
4.12M $107M
MKSI
Mks Instruments Inc

Technology
-199K
- 71.5%
$78.89 - $122.69 $15.7M - $24.5M
79.5K $6.37M
TTWO
Take Two Interactive Software Inc

Communication Services
-191K
- 25.81%
$178.61 - $217.95 $34.2M - $41.7M
550K $114M
RRC
Range Resources Corp

Energy
-676K
- 57.22%
$35.22 - $41.29 $23.8M - $27.9M
505K $20.2M
DOW
Dow Inc.

Basic Materials
-222K
- 8.15%
$34.36 - $41.92 $7.62M - $9.29M
2.5M $87.2M
GDDY
Go Daddy Inc.

Technology
-31.7K
- 3.41%
$172.13 - $214.35 $5.46M - $6.8M
900K $162M
TTC
Toro CO

Industrials
-184K
- 16.42%
$71.86 - $87.28 $13.2M - $16.1M
937K $68.2M
COTY
Coty Inc.

Consumer Defensive
-2.66M
- 59.43%
$5.43 - $7.61 $14.5M - $20.3M
1.82M $9.94M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-304K
- 85.67%
$48.65 - $66.04 $14.8M - $20M
50.8K $2.71M
DD
Du Pont De Nemours, Inc.

Basic Materials
-245K
- 14.71%
$72.7 - $84.32 $17.8M - $20.6M
1.42M $106M
PCVX
Vaxcyte, Inc.

Healthcare
-63.4K
- 15.58%
$37.76 - $92.13 $2.39M - $5.84M
344K $13M
PSA
Public Storage

Real Estate
-66.9K
- 8.58%
$288.99 - $313.98 $19.3M - $21M
713K $213M
VNO
Vornado Realty Trust

Real Estate
-417K
- 44.68%
$35.4 - $43.26 $14.7M - $18M
516K $19.1M
WM
Waste Management Inc

Industrials
-586K
- 15.04%
$200.54 - $233.78 $118M - $137M
3.31M $767M
MGM
Mgm Resorts International

Consumer Cyclical
-505K
- 60.36%
$29.64 - $40.37 $15M - $20.4M
331K $9.83M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-110K
- 9.4%
$38.18 - $50.93 $4.19M - $5.59M
1.06M $40.9M
TFII
Tfi International Inc.

Industrials
-112K
- 61.54%
$76.98 - $140.13 $8.58M - $15.6M
69.7K $5.4M
AFRM
Affirm Holdings, Inc.

Technology
-210K
- 34.88%
$43.7 - $80.98 $9.2M - $17M
393K $17.8M
BWA
Borgwarner Inc

Consumer Cyclical
-522K
- 42.34%
$27.78 - $32.9 $14.5M - $17.2M
711K $20.4M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-84.7K
- 4.31%
$55.05 - $64.52 $4.66M - $5.46M
1.88M $106M
IQV
Iqvia Holdings Inc.

Healthcare
-3.59K
- 0.41%
$176.3 - $209.96 $632K - $753K
875K $154M
UDR
Udr, Inc.

Real Estate
-455K
- 27.48%
$40.09 - $46.04 $18.2M - $20.9M
1.2M $54.2M
MU
Micron Technology Inc

Technology
-291K
- 10.37%
$86.89 - $109.38 $25.3M - $31.8M
2.51M $218M
SJM
J M Smucker CO

Consumer Defensive
-191K
- 30.39%
$100.41 - $118.41 $19.2M - $22.6M
437K $51.8M
MFC
Manulife Financial Corp

Financial Services
-646K
- 10.23%
$28.41 - $31.82 $18.3M - $20.5M
5.66M $176M
TYL
Tyler Technologies Inc

Technology
-30.8K
- 19.27%
$553.41 - $646.74 $17M - $19.9M
129K $74.9M
FDS
Factset Research Systems Inc

Financial Services
-16.1K
- 4.35%
$427.5 - $476.51 $6.88M - $7.67M
354K $161M
MKTX
Marketaxess Holdings Inc

Financial Services
-67.5K
- 32.9%
$189.81 - $226.47 $12.8M - $15.3M
138K $29.8M
VST
Vistra Corp.

Utilities
-9.84K
- 1.31%
$108.49 - $191.89 $1.07M - $1.89M
742K $87.1M
RJF
Raymond James Financial Inc

Financial Services
-26.2K
- 3.38%
$137.62 - $172.64 $3.61M - $4.53M
749K $104M
BALL
Ball Corp

Consumer Cyclical
-241K
- 18.51%
$49.04 - $56.53 $11.8M - $13.6M
1.06M $55.3M
FE
Firstenergy Corp

Utilities
-412K
- 22.34%
$37.95 - $43.5 $15.6M - $17.9M
1.43M $57.9M
AER
Aer Cap Holdings N.V.

Industrials
-360K
- 10.93%
$94.11 - $105.78 $33.8M - $38M
2.93M $299M
SBAC
Sba Communications Corp

Real Estate
-129K
- 16.07%
$192.76 - $224.91 $24.9M - $29.1M
676K $149M
INCY
Incyte Corp

Healthcare
-158K
- 23.62%
$60.0 - $75.26 $9.5M - $11.9M
512K $31M
FLNC
Fluence Energy, Inc.

Utilities
-891K
- 89.64%
$4.85 - $17.66 $4.32M - $15.7M
103K $499K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-46.4K
- 31.91%
$308.87 - $383.33 $14.3M - $17.8M
99K $32.4M
Activity Summary
Buys All Purchases 994 New Holdings 147 Increased Positions 847 Sells All Sells 1023 Reductions 1023 Sold out 0 Options Calls 3 Puts 1
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