Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CLX | CLOROX CO DEL | Consumer Defensive | 747,780.0 | $77.5M | 0.02% | NEW | — | $103.63 | -5.8% |
| 502 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,087,641.0 | $77.4M | 0.02% | NEW | — | $71.18 | -7.8% |
| 503 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 449,320.0 | $77.3M | 0.02% | NEW | — | $172.06 | +1.8% |
| 504 | — | HEICO CORP NEW | — | 366,220.0 | $77.3M | 0.02% | NEW | — | $211.09 | — |
| 505 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 393,541.0 | $77.1M | 0.02% | NEW | — | $196.04 | +1.7% |
| 506 | EMBJ | EMBRAER S.A. | Industrials | 1,294,907.0 | $76.8M | 0.02% | NEW | — | $59.34 | -3.5% |
| 507 | IT | GARTNER INC | Technology | 480,251.0 | $76.0M | 0.02% | NEW | — | $158.34 | +1.3% |
| 508 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,140,040.0 | $75.2M | 0.02% | NEW | — | $65.99 | +6.9% |
| 509 | MTB | M & T BK CORP | Financial Services | 361,121.0 | $74.7M | 0.02% | NEW | — | $206.72 | +9.6% |
| 510 | TECK | TECK RESOURCES LTD | Basic Materials | 1,424,706.0 | $73.7M | 0.02% | NEW | — | $51.75 | +22.0% |
| 511 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,176,481.0 | $73.6M | 0.02% | NEW | — | $62.56 | +18.9% |
| 512 | OMC | OMNICOM GROUP INC | Communication Services | 971,699.0 | $73.2M | 0.02% | NEW | — | $75.31 | +0.6% |
| 513 | LH | LABCORP HOLDINGS INC | Healthcare | 274,184.0 | $73.2M | 0.02% | NEW | — | $266.81 | -0.8% |
| 514 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,023,566.0 | $72.2M | 0.02% | NEW | — | $35.70 | -5.9% |
| 515 | KEY | KEYCORP | Financial Services | 3,561,798.0 | $71.4M | 0.02% | NEW | — | $20.05 | +10.7% |
| 516 | NOC | NORTHROP GRUMMAN CORP | Industrials | 104,646.0 | $71.4M | 0.02% | NEW | — | $682.24 | -20.7% |
| 517 | CW | CURTISS WRIGHT CORP | Industrials | 104,761.0 | $71.4M | 0.02% | NEW | — | $681.12 | +8.1% |
| 518 | L | LOEWS CORP | Financial Services | 667,979.0 | $71.3M | 0.02% | NEW | — | $106.74 | -0.3% |
| 519 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,361,211.0 | $71.1M | 0.02% | NEW | — | $21.15 | — |
| 520 | ROKU | ROKU INC | Communication Services | 747,891.0 | $70.8M | 0.02% | NEW | — | $94.62 | +33.4% |
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%