Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FICO | FAIR ISAAC CORP | Technology | 61,118.0 | $65.2M | 0.02% | NEW | — | $1067.54 | +15.0% |
| 542 | — | LIBERTY MEDIA CORP DEL | — | 759,738.0 | $64.6M | 0.02% | NEW | — | $85.02 | — |
| 543 | CDW | CDW CORP | Technology | 529,727.0 | $64.1M | 0.02% | NEW | — | $121.02 | +10.4% |
| 544 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 517,233.0 | $63.2M | 0.02% | NEW | — | $122.12 | +13.9% |
| 545 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,217,576.0 | $62.9M | 0.02% | NEW | — | $51.66 | -17.6% |
| 546 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,010,620.0 | $62.5M | 0.02% | NEW | — | $61.85 | -7.0% |
| 547 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 408,348.0 | $62.3M | 0.02% | NEW | — | $152.51 | +4.6% |
| 548 | MWA | MUELLER WTR PRODS INC | Industrials | 2,261,635.0 | $62.2M | 0.02% | NEW | — | $27.50 | -5.6% |
| 549 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 3,784,577.0 | $62.2M | 0.02% | NEW | — | $16.43 | +23.4% |
| 550 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 412,470.0 | $61.9M | 0.02% | NEW | — | $150.00 | -5.2% |
| 551 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 358,728.0 | $61.5M | 0.02% | NEW | — | $171.43 | +3.7% |
| 552 | — | SKEENA RES LTD NEW | — | 2,066,078.0 | $61.4M | 0.02% | NEW | — | $29.72 | — |
| 553 | DOW | DOW HLDGS INC | Basic Materials | 1,473,716.0 | $61.4M | 0.02% | NEW | — | $41.65 | -20.5% |
| 554 | EQX | EQUINOX GOLD CORP | Basic Materials | 4,239,964.0 | $61.3M | 0.02% | NEW | — | $14.46 | -26.3% |
| 555 | NTRA | NATERA INC | Healthcare | 306,316.0 | $61.3M | 0.02% | NEW | — | $199.99 | +8.3% |
| 556 | WPC | WP CAREY INC | Real Estate | 900,194.0 | $61.2M | 0.02% | NEW | — | $67.96 | +10.6% |
| 557 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,414,392.0 | $61.0M | 0.02% | NEW | — | $43.16 | -2.9% |
| 558 | — | AMERICA MOVIL SAB DE CV | — | 2,381,539.0 | $60.7M | 0.02% | NEW | — | $25.48 | — |
| 559 | MANH | MANHATTAN ASSOCIATES INC | Technology | 454,095.0 | $60.4M | 0.02% | NEW | — | $133.12 | +10.1% |
| 560 | CLS | CELESTICA INC | Technology | 213,552.0 | $60.2M | 0.02% | NEW | — | $281.68 | +31.7% |
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%