Amundi [Rocket]

Holdings

Amundi

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-1,784,796	0	-135,216,144,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-2,277,404	0	-111,424,083,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	0	-258,543	0	-105,863,017,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-388,995	0	-50,884,435,000	0.00	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	0	-2,026,063	0	-42,709,408,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-5,201,864	0	-30,430,905,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-626,867	0	-18,918,845,000	0.00	0.00	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	0	-50,573	0	-14,725,340,000	0.00	0.00	Hist	06/30/2023
CARTERS INC	CRI	Common	0	-201,444	0	-14,215,980,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IUSG	Common	0	-120,000	0	-10,634,400,000	0.00	0.00	Hist	06/30/2023
Chemours Co	CC	COM	0	-346,301	0	-9,952,691,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-167,769	0	-9,406,807,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-3,888,000	0	-8,470,008,000	0.00	0.00	Hist	06/30/2023
SITIME Corp	SITM	Common	0	-63,644	0	-8,211,349,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	0	-68,600	0	-7,575,498,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	0	-98,700	0	-7,354,137,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-65,989	0	-7,165,086,000	0.00	0.00	Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	0	-150,871	0	-5,861,338,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	BNDW	Common	0	-61,008	0	-4,235,785,000	0.00	0.00	Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	0	-61,534	0	-3,850,182,000	0.00	0.00	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	0	-283,647	0	-3,763,996,000	0.00	0.00	Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	0	-126,428	0	-3,673,998,000	0.00	0.00	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.		NOTE 4.375% 4/0	0	-3,350,000	0	-3,349,538,000	0.00	0.00	Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	0	-145,162	0	-3,168,886,000	0.00	0.00	Hist	06/30/2023
Cosan S.A.	CSAN	PUT	0	-265,000	0	-3,060,750,000	0.00	0.00	Hist	06/30/2023
Nouveau Monde Graphite Inc.	NMG	COM NEW	0	-600,000	0	-2,970,000,000	0.00	0.00	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	0	-80,014	0	-2,934,113,000	0.00	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	0	-49,022	0	-2,653,071,000	0.00	0.00	Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	0	-803,388	0	-2,602,977,000	0.00	0.00	Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	0	-34,879	0	-2,287,365,000	0.00	0.00	Hist	06/30/2023
ZIPRECRUITER, INC.	ZIP	Common	0	-131,175	0	-2,067,318,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-149,916	0	-2,014,871,000	0.00	0.00	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	0	-23,740	0	-2,003,419,000	0.00	0.00	Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	0	-46,812	0	-1,063,101,000	0.00	0.00	Hist	06/30/2023
URANIUM ENERGY CORP	UEC	Common	0	-280,558	0	-757,507,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>