Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SSNC | SS&C TECH HLDGS | Technology | 1,816,353.0 | $122.7M | 0.03% | NEW | — | $67.57 | +8.7% |
| 402 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,075,584.0 | $122.6M | 0.03% | NEW | — | $113.98 | +21.7% |
| 403 | CMS | CMS ENERGY CORP | Utilities | 1,577,783.0 | $122.4M | 0.03% | NEW | — | $77.58 | -3.8% |
| 404 | PSTG | EVERPURE INC | — | 2,066,734.0 | $122.0M | 0.03% | NEW | — | $59.04 | — |
| 405 | FTV | FORTIVE CORP | Technology | 2,204,677.0 | $121.9M | 0.03% | NEW | — | $55.28 | +12.2% |
| 406 | DVN | DEVON ENERGY CORP NEW | Energy | 2,420,484.0 | $121.8M | 0.03% | NEW | — | $50.32 | -10.7% |
| 407 | WCN | WASTE CONNECTIONS INC | Industrials | 748,702.0 | $121.6M | 0.03% | NEW | — | $162.43 | +3.6% |
| 408 | NTRS | NORTHERN TR CORP | Financial Services | 869,617.0 | $121.4M | 0.03% | NEW | — | $139.57 | +29.0% |
| 409 | GDDY | GODADDY INC | Technology | 1,462,306.0 | $120.9M | 0.03% | NEW | — | $82.67 | +11.6% |
| 410 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1,309,994.0 | $120.0M | 0.03% | NEW | — | $91.64 | +4.6% |
| 411 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 696,473.0 | $119.9M | 0.03% | NEW | — | $172.13 | +1.9% |
| 412 | FOX | FOX CORP | Communication Services | 2,257,012.0 | $119.8M | 0.03% | NEW | — | $53.10 | -6.8% |
| 413 | EFX | EQUIFAX INC | Industrials | 663,565.0 | $119.5M | 0.03% | NEW | — | $180.07 | -4.3% |
| 414 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,742,989.0 | $118.6M | 0.03% | NEW | — | $68.02 | +6.9% |
| 415 | CF | CF INDUSTRIES HOLD | Basic Materials | 902,290.0 | $117.2M | 0.03% | NEW | — | $129.84 | -4.5% |
| 416 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 4,440,760.0 | $116.0M | 0.03% | NEW | — | $26.12 | +17.9% |
| 417 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,472,367.0 | $116.0M | 0.03% | NEW | — | $46.91 | -11.9% |
| 418 | CDE | COEUR MNG INC | Basic Materials | 6,164,731.0 | $115.7M | 0.03% | NEW | — | $18.77 | -18.3% |
| 419 | RKLB | ROCKET LAB CORP | Industrials | 1,784,109.0 | $114.6M | 0.03% | NEW | — | $64.22 | +1.0% |
| 420 | Q | QNITY ELECTRONICS INC | Technology | 990,517.0 | $114.3M | 0.03% | NEW | — | $115.38 | +19.6% |
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%