Amundi Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$185.5B
Holdings
2,049
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | 0VVBPARAMOUNT GLOBAL | 1,000,245 | $21.0B | 11.32% | |
| 802 | DEDeere & Company | 50,519 | $20.8B | 11.24% | |
| 803 | REGREGENCY CENTERS CORP | 344,001 | $20.7B | 11.17% | |
| 804 | WPCWP CAREY INC | 278,256 | $20.7B | 11.17% | |
| 805 | KEYKEYCORP | 1,757,944 | $20.3B | 10.95% | |
| 806 | SSRMSSR MINING INC | 1,291,461 | $20.3B | 10.92% | |
| 807 | ITWILL TOOL WORKS INC | 82,828 | $20.2B | 10.87% | |
| 808 | MMYTMAKEMYTRIP LTD | 859,643 | $20.1B | 10.85% | |
| 809 | OTXOPEN TEXT CORP | 523,809 | $19.9B | 10.75% | |
| 810 | ERIEERIE INDEMNITY CO | 86,661 | $19.9B | 10.74% | |
| 811 | BLDRBUILDERS FIRSTSOURCE INC | 231,587 | $19.9B | 10.73% | |
| 812 | NINISOURCE INC | 692,495 | $19.9B | 10.71% | |
| 813 | VALEVALE SA | 1,305,309 | $19.8B | 10.68% | |
| 814 | RIVNRIVIAN AUTOMOTIVE INC | 1,353,141 | $19.8B | 10.67% | |
| 815 | GRMNGARMIN LTD | 201,589 | $19.8B | 10.67% | |
| 816 | LOWLowe's Cos Inc | 98,992 | $19.8B | 10.67% | |
| 817 | FT2FIRST HORIZON CORP | 1,118,582 | $19.7B | 10.63% | |
| 818 | SAJACIA SANEAMEN BASI ESTA PA SAB | 1,981,424 | $19.6B | 10.55% | |
| 819 | CHRDCHORD ENERGY CORP | 138,032 | $19.4B | 10.48% | |
| 820 | UDRUDR INC | 478,079 | $19.4B | 10.45% | |
| 821 | CEVACeva Inc | 637,430 | $19.4B | 10.45% | |
| 822 | CMECME Group Inc | 100,793 | $19.3B | 10.40% | |
| 823 | BXPBOSTON PROPERTIES INC | 366,678 | $19.3B | 10.38% | |
| 824 | HMCHONDA MOTOR CO LTD | 720,559 | $19.2B | 10.32% | |
| 825 | SJR/BEURSHAW COMMUNICATIONS INC | 626,867 | $18.9B | 10.20% | |
| 826 | AVTRAVANTOR INC | 902,437 | $18.8B | 10.13% | |
| 827 | RCI/BROGERS COMMUNICATIONS INC | 391,891 | $18.8B | 10.13% | |
| 828 | TXTERNIUM S A | 482,299 | $18.8B | 10.12% | |
| 829 | HEIHEICO CORP | 112,190 | $18.7B | 10.09% | |
| 830 | MKLMARKEL CORP | 14,417 | $18.7B | 10.09% | |
| 831 | WYNNWYNN RESORTS LTD | 171,677 | $18.6B | 10.05% | |
| 832 | CWCURTISS-WRIGHT CORP | 105,631 | $18.4B | 9.90% | |
| 833 | FWONALIBERTY MEDIA CORP-LIBERTY F1 | 252,157 | $18.4B | 9.90% | |
| 834 | ASOACADEMY SPORTS & OUTDOORS INC | 289,403 | $18.3B | 9.88% | |
| 835 | AYS1SANDSTORM GOLD LTD | 3,031,317 | $18.3B | 9.87% | |
| 836 | RCLROYAL CARIBBEAN CRUISES LTD | 294,787 | $18.3B | 9.85% | |
| 837 | BCBRUNSWICK CORP/DE | 235,700 | $18.3B | 9.85% | |
| 838 | FNDFLOOR & DECOR HOLDINGS INC | 195,355 | $18.2B | 9.83% | |
| 839 | ELSEQUITY LIFESTYLE PROPERTIES IN | 273,530 | $18.2B | 9.81% | |
| 840 | LLOEWS CORP | 321,434 | $18.1B | 9.74% | |
| 841 | LSCCLATTICE SEMICONDUCTOR CORP | 198,031 | $18.0B | 9.73% | |
| 842 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 464,678 | $18.0B | 9.72% | |
| 843 | CSLCARLISLE COMPANIES INC | 86,938 | $18.0B | 9.69% | |
| 844 | NDSNNORDSON CORP | 84,857 | $18.0B | 9.68% | |
| 845 | SBUXStarbucks Corporation | 172,147 | $17.9B | 9.66% | |
| 846 | TFXTELEFLEX INC | 68,211 | $17.9B | 9.64% | |
| 847 | NLYANNALY CAPITAL MANAGEMENT INC | 923,447 | $17.8B | 9.61% | |
| 848 | GTLSCHART INDUSTRIES INC | 159,300 | $17.8B | 9.58% | |
| 849 | ACMAECOM | 221,527 | $17.7B | 9.56% | |
| 850 | ORCLOracle Corp | 190,163 | $17.7B | 9.52% | |
| 851 | EMNEASTMAN CHEMICAL CO | 214,066 | $17.5B | 9.45% | |
| 852 | THOTHOR INDUSTRIES INC | 228,233 | $17.5B | 9.42% | |
| 853 | TFIITFI INTERNATIONAL INC | 153,671 | $17.2B | 9.28% | |
| 854 | AMHAMERICAN HOMES 4 RENT | 546,471 | $17.2B | 9.28% | |
| 855 | BKIEURBLACK KNIGHT INC | 293,986 | $16.8B | 9.08% | |
| 856 | KMIKinder Morgan Inc | 953,546 | $16.7B | 9.00% | |
| 857 | AIZASSURANT INC | 140,478 | $16.7B | 8.99% | |
| 858 | SHLSShoals Technologies Group Inc | 732,705 | $16.7B | 8.99% | |
| 859 | DECKDECKERS OUTDOOR CORP | 37,049 | $16.6B | 8.97% | |
| 860 | LBTYBLIBERTY GLOBAL PLC | 828,546 | $16.3B | 8.78% | |
| 861 | PWRQuanta Services Inc | 97,609 | $16.3B | 8.77% | |
| 862 | ETNEATON CORP PLC SHS | 94,560 | $16.2B | 8.73% | |
| 863 | CXCEMEX SAB DE CV | 3,057,890 | $16.1B | 8.65% | |
| 864 | HTOSJW GROUP | 202,772 | $16.0B | 8.63% | |
| 865 | NARIUSDINARI MEDICAL INC | 247,700 | $15.9B | 8.58% | |
| 866 | NWSANEWS CORP | 917,203 | $15.9B | 8.56% | |
| 867 | PRUPrudential Financial Inc | 191,233 | $15.8B | 8.53% | |
| 868 | ALBAlbemarle Corporation | 71,335 | $15.8B | 8.50% | |
| 869 | BLDTOPBUILD CORP | 82,947 | $15.7B | 8.48% | |
| 870 | JT5Mueller Water Products Inc | 1,128,471 | $15.7B | 8.47% | |
| 871 | SAVE 1 05/15/26SPIRIT AIRLINES INC | 19,347,000 | $15.6B | 8.42% | |
| 872 | BVNCIA DE MINAS BUENAVENTURA SA | 1,861,911 | $15.5B | 8.38% | |
| 873 | MGAMAGNA INTERNATIONAL INC | 301,920 | $15.5B | 8.34% | |
| 874 | EQXEQUINOX GOLD CORP | 2,764,237 | $15.5B | 8.33% | |
| 875 | WENWENDYS COMPANY | 704,052 | $15.3B | 8.23% | |
| 876 | MPWRMONOLITHIC POWER SYSTEMS INC | 31,909 | $15.1B | 8.14% | |
| 877 | HAMHARMONY GOLD MINING CO LTD | 3,344,151 | $15.1B | 8.13% | |
| 878 | JT5MUELLER WATER PRODUCTS INC | 1,149,419 | $15.0B | 8.10% | |
| 879 | GLOBGLOBANT SA | 100,552 | $15.0B | 8.07% | |
| 880 | INDAISHARES MSCI INDIA INDEX ETF | 376,030 | $14.9B | 8.05% | |
| 881 | CINFCINCINNATI FINANCIAL CORP | 133,497 | $14.9B | 8.01% | |
| 882 | TLTISHARES 20 PLS YEAR TREASURY B | 136,100 | $14.7B | 7.94% | |
| 883 | VMIVALMONT INDUSTRIES INC | 50,573 | $14.7B | 7.94% | |
| 884 | DOCUDOCUSIGN INC | 262,915 | $14.7B | 7.93% | |
| 885 | FNFFIDELITY NATIONAL FINAL INC | 421,722 | $14.6B | 7.87% | |
| 886 | FTSFORTIS INC/CANADA | 329,233 | $14.5B | 7.81% | |
| 887 | BJBJ S WHOLESALE CLUB HLDG INC | 188,436 | $14.4B | 7.74% | |
| 888 | MSAMSA SAFETY INC | 109,736 | $14.3B | 7.72% | |
| 889 | CWCOConsolidated Water Company Limited | 870,715 | $14.3B | 7.70% | |
| 890 | CRICARTERS INC | 201,387 | $14.2B | 7.66% | |
| 891 | GILGILDAN ACTIVEWEAR INC | 444,916 | $14.2B | 7.66% | |
| 892 | FRFIRST INDUSTRIAL REALTY TRUST | 272,834 | $14.1B | 7.63% | |
| 893 | BPBP PLC | 353,216 | $14.1B | 7.60% | |
| 894 | RNRRENAISSANCERE HOLDINGS LTD | 68,533 | $14.1B | 7.59% | |
| 895 | WRBWR BERKLEY CORP | 223,925 | $14.0B | 7.56% | |
| 896 | CDECOEUR MINING INC | 3,316,960 | $14.0B | 7.55% | |
| 897 | IEFISHARES 7-10 YEAR TRSURY BOND | 139,200 | $14.0B | 7.54% | |
| 898 | HLTHILTON WORLDWIDE HLDGS INC | 98,981 | $13.9B | 7.52% | |
| 899 | CWEN/ACLEARWAY ENERGY INC | 457,849 | $13.9B | 7.52% | |
| 900 | IVEISHARES S&P 500 VALUE ETF | 92,350 | $13.9B | 7.50% |