Amundi Reduced Holdings in Q1 2025

Amundi

  • $275 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFG
Principal Financial Group Inc

Financial Services
-223K
- 16.4%
$76.34 - $89.04 $17M - $19.9M
1.14M $95.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.56M
- 34.97%
$9.19 - $12.93 $14.3M - $20.1M
2.9M $32.4M
CRDO
Credo Technology Group Holding LTD

Technology
-30K
- 10.38%
$39.45 - $85.5 $1.18M - $2.56M
259K $10.4M
MTG
Mgic Investment Corp

Financial Services
-377K
- 99.93%
$22.56 - $25.71 $8.5M - $9.69M
252 $6K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-12.9K
- 2.57%
$45.78 - $63.77 $591K - $824K
490K $23.4M
SON
Sonoco Products CO

Consumer Cyclical
-181K
- 99.1%
$44.71 - $49.22 $8.08M - $8.89M
1.64K $77K
INSP
Inspire Medical Systems, Inc.

Healthcare
-21.1K
- 10.38%
$157.24 - $215.42 $3.32M - $4.55M
182K $29M
EXPD
Expeditors International Of Washington Inc

Industrials
-187K
- 12.81%
$109.09 - $126.48 $20.4M - $23.6M
1.27M $153M
TSCO
Tractor Supply CO

Consumer Cyclical
-306K
- 7.38%
$51.66 - $57.94 $15.8M - $17.7M
3.84M $212M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-39K
- 27.67%
$161.03 - $235.53 $6.29M - $9.19M
102K $16.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-840K
- 8.28%
$9.47 - $11.46 $7.96M - $9.63M
9.31M $99.9M
PCOR
Procore Technologies, Inc.

Technology
-69.1K
- 19.8%
$65.21 - $88.33 $4.51M - $6.11M
280K $18.5M
BNTX
Bio N Tech Se

Healthcare
-12.7K
- 4.51%
$91.06 - $126.88 $1.15M - $1.61M
268K $24.4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-68K
- 10.39%
$96.18 - $109.82 $6.54M - $7.47M
587K $60.1M
EPAM
Epam Systems, Inc.

Technology
-40.8K
- 18.4%
N/A
181K $33.6M
CRUS
Cirrus Logic, Inc.

Technology
-73.6K
- 89.16%
$97.89 - $111.4 $7.2M - $8.2M
8.94K $891K
MHK
Mohawk Industries Inc

Consumer Cyclical
-49.3K
- 14.87%
$110.92 - $130.83 $5.47M - $6.45M
282K $32.2M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-382K
- 81.22%
$15.34 - $18.99 $5.86M - $7.26M
88.4K $1.44M
RL
Ralph Lauren Corp

Consumer Cyclical
-23.7K
- 12.16%
$215.68 - $286.74 $5.12M - $6.81M
171K $37.9M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-336K
- 61.04%
$20.7 - $21.15 $6.95M - $7.1M
214K $4.44M
WFC
Wells Fargo & Company

Financial Services
-364K
- 2.95%
$66.78 - $81.42 $24.3M - $29.6M
12M $859M
BLD
Top Build Corp

Industrials
-21.1K
- 26.14%
$295.17 - $354.82 $6.23M - $7.49M
59.7K $18.2M
LNN
Lindsay Corp

Industrials
-65.3K
- 31.64%
$116.77 - $139.05 $7.63M - $9.08M
141K $17.9M
INVH
Invitation Homes Inc.

Real Estate
-378K
- 16.47%
$30.28 - $34.85 $11.4M - $13.2M
1.92M $66.8M
FTV
Fortive Corp

Technology
-43.9K
- 2.46%
$71.82 - $82.98 $3.15M - $3.64M
1.74M $127M
CACI
Caci International Inc

Technology
-15K
- 59.23%
N/A
10.3K $4.41M
ELV
Elevance Health, Inc.

Healthcare
-210K
- 16.2%
$365.9 - $436.25 $76.7M - $91.5M
1.08M $472M
NEP
Nextera Energy Partners, LP

Utilities
-293K
- 70.63%
$8.38 - $18.87 $2.45M - $5.52M
122K $1.1M
AWK
American Water Works Company, Inc.

Utilities
-743K
- 16.55%
$121.01 - $149.31 $89.9M - $111M
3.75M $553M
MDT
Medtronic PLC

Healthcare
-610K
- 12.49%
$79.84 - $94.5 $48.7M - $57.7M
4.27M $384M
DKNG
Draft Kings Inc.

Consumer Cyclical
-60.9K
- 6.07%
$33.21 - $53.49 $2.02M - $3.26M
943K $31.3M
WTW
Willis Towers Watson PLC

Financial Services
-60.9K
- 10.89%
$306.61 - $340.78 $18.7M - $20.7M
498K $168M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.2K
- 0.9%
$360.07 - $417.26 $434K - $502K
132K $47.6M
ETSY
Etsy Inc

Consumer Cyclical
-88.5K
- 31.4%
$44.4 - $57.29 $3.93M - $5.07M
193K $9.12M
PPC
Pilgrims Pride Corp

Consumer Defensive
-141K
- 64.29%
$44.52 - $55.93 $6.28M - $7.89M
78.4K $4.27M
STN
Stantec Inc

Industrials
-142K
- 10.15%
$74.62 - $89.33 $10.6M - $12.7M
1.26M $104M
ARES
Ares Management Corp

Financial Services
-4.14K
- 2.52%
$140.19 - $198.28 $580K - $820K
160K $23.4M
FRPT
Freshpet, Inc.

Consumer Defensive
-2.52K
- 3.07%
$83.17 - $162.59 $210K - $410K
79.7K $6.63M
MOH
Molina Healthcare, Inc.

Healthcare
-30K
- 25.86%
$266.57 - $333.27 $8.01M - $10M
86.1K $28.4M
PRI
Primerica, Inc.

Financial Services
-19.9K
- 70.39%
$271.41 - $296.43 $5.4M - $5.9M
8.37K $2.38M
PEN
Penumbra Inc

Healthcare
-37.6K
- 23.24%
$237.28 - $303.76 $8.93M - $11.4M
124K $33.2M
NYT
New York Times CO

Communication Services
-99.2K
- 83.5%
$46.9 - $55.89 $4.65M - $5.54M
19.6K $972K
FISV
Fiserv Inc

Technology
-41.5K
- 1.38%
N/A
2.97M $372M
IXN
Ishares Global Information Tec

ETFs
-32.4K
- 11.08%
$75.73 - $88.4 $2.45M - $2.86M
260K $19.7M
SHEL
Shell PLC

Energy
-395K
- 17.5%
$62.84 - $73.29 $24.8M - $28.9M
1.86M $136M
GME
Game Stop Corp.

Consumer Cyclical
-162K
- 99.9%
$21.73 - $33.37 $3.51M - $5.39M
168 $3K
ICLR
Icon PLC

Healthcare
-2.16K
- 1.61%
$174.99 - $222.58 $377K - $480K
131K $23M
YUM
Yum Brands Inc

Consumer Cyclical
-142K
- 18.93%
$123.25 - $162.53 $17.5M - $23.1M
608K $95.7M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-717K
- 99.98%
$5.39 - $8.43 $3.87M - $6.05M
177 $0
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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