Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IMO | IMPERIAL OIL LTD | Energy | 659,215.0 | $86.2M | 0.02% | NEW | — | $130.82 | -6.3% |
| 482 | GNRC | GENERAC HLDGS INC | Industrials | 433,016.0 | $84.6M | 0.02% | NEW | — | $195.33 | +36.1% |
| 483 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 851,807.0 | $83.8M | 0.02% | NEW | — | $98.42 | -6.9% |
| 484 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 387,379.0 | $83.6M | 0.02% | NEW | — | $215.88 | -38.8% |
| 485 | FFIV | F5 INC | Technology | 283,536.0 | $82.0M | 0.02% | NEW | — | $289.33 | +36.9% |
| 486 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 126,010.0 | $81.9M | 0.02% | NEW | — | $650.34 | +13.7% |
| 487 | FELE | FRANKLIN ELEC INC | Industrials | 881,425.0 | $81.2M | 0.02% | NEW | — | $92.15 | +8.6% |
| 488 | STN | STANTEC INC | Industrials | 825,641.0 | $80.9M | 0.02% | NEW | — | $97.97 | -25.0% |
| 489 | — | AMCOR PLC | — | 2,015,438.0 | $80.1M | 0.02% | NEW | — | $39.75 | — |
| 490 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 408,330.0 | $80.0M | 0.02% | NEW | — | $195.98 | +0.6% |
| 491 | PPG | PPG INDS INC | Basic Materials | 746,794.0 | $79.8M | 0.02% | NEW | — | $106.88 | +5.6% |
| 492 | DTE | DTE ENERGY CO | Utilities | 544,014.0 | $79.5M | 0.02% | NEW | — | $146.22 | -2.1% |
| 493 | HUM | HUMANA INC | Healthcare | 455,385.0 | $79.0M | 0.02% | NEW | — | $173.39 | +105.3% |
| 494 | ALLE | ALLEGION PLC | Industrials | 541,600.0 | $78.7M | 0.02% | NEW | — | $145.29 | -12.2% |
| 495 | TSN | TYSON FOODS INC | Consumer Defensive | 1,225,806.0 | $78.5M | 0.02% | NEW | — | $64.07 | -11.1% |
| 496 | BBY | BEST BUY INC | Consumer Cyclical | 1,221,487.0 | $78.4M | 0.02% | NEW | — | $64.20 | +15.5% |
| 497 | RL | RALPH LAUREN CORP | Consumer Cyclical | 227,545.0 | $78.3M | 0.02% | NEW | — | $343.99 | +8.4% |
| 498 | GEN | GEN DIGITAL INC | Technology | 4,152,345.0 | $78.2M | 0.02% | NEW | — | $18.83 | +37.3% |
| 499 | CSL | CARLISLE COS INC | Industrials | 232,936.0 | $77.7M | 0.02% | NEW | — | $333.60 | +1.3% |
| 500 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,670,046.0 | $77.6M | 0.02% | NEW | — | $46.46 | +11.8% |
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%