Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PEN | PENUMBRA INC | Healthcare | 345,758.0 | $113.5M | 0.03% | NEW | — | $328.37 | -2.5% |
| 422 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,478,630.0 | $113.5M | 0.03% | NEW | — | $45.80 | +2.6% |
| 423 | TWLO | TWILIO INC | Communication Services | 891,037.0 | $112.1M | 0.03% | NEW | — | $125.82 | +68.9% |
| 424 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,217,530.0 | $112.1M | 0.03% | NEW | — | $92.07 | +14.4% |
| 425 | NUE | NUCOR CORP | Basic Materials | 660,469.0 | $111.7M | 0.03% | NEW | — | $169.10 | +49.9% |
| 426 | IRM | IRON MTN INC DEL | Real Estate | 1,091,574.0 | $111.5M | 0.03% | NEW | — | $102.14 | +20.9% |
| 427 | — | HOLOGIC INC | — | 1,469,196.0 | $111.1M | 0.03% | NEW | — | $75.59 | — |
| 428 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,900,593.0 | $110.2M | 0.03% | NEW | — | $22.49 | +3.8% |
| 429 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,005,528.0 | $110.1M | 0.03% | NEW | — | $109.51 | -1.7% |
| 430 | CTRA | COTERRA ENERGY INC | Energy | 3,129,394.0 | $110.0M | 0.03% | NEW | — | $35.14 | -7.3% |
| 431 | TDG | TRANSDIGM GROUP INC | Industrials | 94,613.0 | $109.7M | 0.03% | NEW | — | $1158.96 | +4.1% |
| 432 | BN | BROOKFIELD CORP | Financial Services | 2,696,723.0 | $109.1M | 0.03% | NEW | — | $40.47 | +9.3% |
| 433 | PCG | PG&E CORP | Utilities | 6,166,457.0 | $108.3M | 0.03% | NEW | — | $17.57 | -6.2% |
| 434 | J | JACOBS SOLUTIONS INC | Industrials | 849,375.0 | $108.1M | 0.03% | NEW | — | $127.27 | -5.7% |
| 435 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,889,724.0 | $107.6M | 0.03% | NEW | — | $37.22 | -11.0% |
| 436 | YUM | YUM BRANDS INC | Consumer Cyclical | 688,797.0 | $107.1M | 0.03% | NEW | — | $155.48 | -5.2% |
| 437 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 850,139.0 | $106.7M | 0.03% | NEW | — | $125.46 | -4.3% |
| 438 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 365,952.0 | $106.4M | 0.03% | NEW | — | $290.70 | -11.2% |
| 439 | ALB | ALBEMARLE CORP | Basic Materials | 589,100.0 | $105.8M | 0.03% | NEW | — | $179.53 | -16.5% |
| 440 | JBL | JABIL INC | Technology | 396,981.0 | $105.5M | 0.03% | NEW | — | $265.63 | +37.0% |
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
33.9%
Consumer Cyclical
10.9%
Healthcare
10.6%
Financial Services
10.4%
Communication Services
9.5%
Industrials
7.9%
Energy
5.2%
Consumer Defensive
4.1%
Basic Materials
3.0%
Utilities
2.4%