Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,150,935.0 | $299.6M | 0.08% | NEW | — | $260.29 | +6.4% |
| 222 | RSG | REPUBLIC SVCS INC | Industrials | 1,363,858.0 | $298.7M | 0.08% | NEW | — | $219.02 | -0.7% |
| 223 | — | ANGLOGOLD ASHANTI PLC | — | 3,028,317.0 | $294.8M | 0.08% | NEW | — | $97.36 | — |
| 224 | FNV | FRANCO NEV CORP | Basic Materials | 1,191,417.0 | $294.3M | 0.08% | NEW | — | $247.05 | -13.3% |
| 225 | HCA | HCA HEALTHCARE INC | Healthcare | 615,094.0 | $291.1M | 0.08% | NEW | — | $473.24 | -20.4% |
| 226 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,103,758.0 | $289.7M | 0.08% | NEW | — | $93.33 | +27.7% |
| 227 | EBAY | EBAY INC. | Consumer Cyclical | 3,176,266.0 | $289.1M | 0.08% | NEW | — | $91.02 | +20.1% |
| 228 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,045,890.0 | $288.8M | 0.08% | NEW | — | $94.82 | +22.9% |
| 229 | TRP | TC ENERGY CORP | Energy | 4,608,330.0 | $288.5M | 0.08% | NEW | — | $62.60 | +11.8% |
| 230 | AER | AERCAP HOLDINGS NV | Industrials | 2,088,253.0 | $286.5M | 0.08% | NEW | — | $137.18 | +8.3% |
| 231 | CCJ | CAMECO CORP | Energy | 2,632,699.0 | $285.9M | 0.08% | NEW | — | $108.61 | -17.8% |
| 232 | EA | ELECTRONIC ARTS INC | Communication Services | 1,391,151.0 | $283.6M | 0.08% | NEW | — | $203.87 | +2.5% |
| 233 | BX | BLACKSTONE INC | Financial Services | 2,445,131.0 | $281.2M | 0.08% | NEW | — | $114.99 | +8.3% |
| 234 | URI | UNITED RENTALS INC | Industrials | 383,558.0 | $279.4M | 0.08% | NEW | — | $728.56 | +56.4% |
| 235 | WAB | WABTEC | Industrials | 1,098,596.0 | $274.6M | 0.07% | NEW | — | $249.91 | +19.2% |
| 236 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,214,807.0 | $274.3M | 0.07% | NEW | — | $65.09 | +19.0% |
| 237 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 958,826.0 | $269.5M | 0.07% | NEW | — | $281.07 | +1.3% |
| 238 | AME | AMETEK INC | Industrials | 1,253,439.0 | $268.7M | 0.07% | NEW | — | $214.36 | +12.5% |
| 239 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 967,622.0 | $266.3M | 0.07% | NEW | — | $275.18 | +3.0% |
| 240 | HAL | HALLIBURTON CO | Energy | 6,633,231.0 | $258.6M | 0.07% | NEW | — | $38.99 | -16.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Consumer Cyclical
10.9%
Healthcare
10.6%
Financial Services
10.4%
Communication Services
9.4%
Industrials
7.9%
Energy
5.2%
Consumer Defensive
4.1%
Basic Materials
3.0%
Utilities
2.4%