Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | APTIV PLC | — | 1,690,677.0 | $105.3M | 0.03% | NEW | — | $62.26 | — |
| 442 | CNI | CANADIAN NATL RY CO | Industrials | 1,021,905.0 | $105.0M | 0.03% | NEW | — | $102.77 | +17.6% |
| 443 | CCL | CARNIVAL CORP | Consumer Cyclical | 4,047,133.0 | $104.7M | 0.03% | NEW | — | $25.88 | +4.4% |
| 444 | — | EXPAND ENERGY CORPORATION | — | 952,414.0 | $104.6M | 0.03% | NEW | — | $109.78 | — |
| 445 | ACM | AECOM | Industrials | 1,226,006.0 | $104.0M | 0.03% | NEW | — | $84.80 | -16.4% |
| 446 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,151,817.0 | $103.8M | 0.03% | NEW | — | $90.11 | +16.6% |
| 447 | AVB | AVALONBAY CMNTYS INC | Real Estate | 633,842.0 | $103.5M | 0.03% | NEW | — | $163.35 | +14.9% |
| 448 | BE | BLOOM ENERGY CORP | Industrials | 759,960.0 | $103.0M | 0.03% | NEW | — | $135.49 | +87.2% |
| 449 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 670,655.0 | $102.7M | 0.03% | NEW | — | $153.10 | -23.2% |
| 450 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6,807,591.0 | $102.5M | 0.03% | NEW | — | $15.05 | +11.9% |
| 451 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,023,544.0 | $102.1M | 0.03% | NEW | — | $50.44 | -5.6% |
| 452 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,270,091.0 | $101.7M | 0.03% | NEW | — | $23.81 | +109.4% |
| 453 | AEE | AMEREN CORP | Utilities | 919,349.0 | $101.1M | 0.03% | NEW | — | $109.92 | -2.5% |
| 454 | HPQ | HP INC | Technology | 5,187,691.0 | $99.7M | 0.03% | NEW | — | $19.21 | +32.1% |
| 455 | JKHY | HENRY JACK & ASSOC INC | Technology | 626,837.0 | $99.1M | 0.03% | NEW | — | $158.04 | -20.0% |
| 456 | KIM | KIMCO REALTY CORP | Real Estate | 4,366,322.0 | $98.1M | 0.03% | NEW | — | $22.47 | +7.9% |
| 457 | FLEX | FLEXTRONICS INTL LTD | Technology | 1,494,418.0 | $97.8M | 0.03% | NEW | — | $65.46 | +130.4% |
| 458 | TRMB | TRIMBLE INC | Technology | 1,492,944.0 | $97.4M | 0.03% | NEW | — | $65.23 | -17.8% |
| 459 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,487,343.0 | $97.0M | 0.03% | NEW | — | $38.99 | +1.2% |
| 460 | ITRI | ITRON INC | Technology | 1,070,301.0 | $96.0M | 0.03% | NEW | — | $89.67 | -8.8% |
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%