Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | QRVO | QORVO INC | Technology | 772,352.0 | $59.8M | 0.02% | NEW | — | $77.40 | +27.4% |
| 562 | STLD | STEEL DYNAMICS INC | Basic Materials | 331,826.0 | $59.7M | 0.02% | NEW | — | $180.00 | +47.7% |
| 563 | DG | DOLLAR GEN CORP | Consumer Defensive | 502,073.0 | $59.6M | 0.02% | NEW | — | $118.73 | -7.6% |
| 564 | LII | LENNOX INTL INC | Industrials | 127,746.0 | $59.3M | 0.02% | NEW | — | $464.13 | +12.3% |
| 565 | — | COOPER COS INC | — | 823,349.0 | $58.9M | 0.02% | NEW | — | $71.50 | — |
| 566 | PINS | PINTEREST INC | Communication Services | 3,200,829.0 | $58.7M | 0.02% | NEW | — | $18.34 | +18.4% |
| 567 | MKSI | MKS INC. | Technology | 254,748.0 | $58.5M | 0.02% | NEW | — | $229.81 | +39.0% |
| 568 | RJF | RAYMOND JAMES FINL INC | Financial Services | 401,301.0 | $58.1M | 0.02% | NEW | — | $144.79 | +3.4% |
| 569 | ESS | ESSEX PPTY TR INC | Real Estate | 238,761.0 | $57.8M | 0.02% | NEW | — | $242.00 | +17.1% |
| 570 | ROL | ROLLINS INC | Consumer Cyclical | 1,080,326.0 | $57.7M | 0.02% | NEW | — | $53.41 | -11.1% |
| 571 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 493,109.0 | $56.6M | 0.01% | NEW | — | $114.85 | +19.6% |
| 572 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 338,574.0 | $56.2M | 0.01% | NEW | — | $166.07 | +14.9% |
| 573 | — | CORPAY INC | — | 192,356.0 | $56.0M | 0.01% | NEW | — | $290.99 | — |
| 574 | LEN | LENNAR CORP | Consumer Cyclical | 638,117.0 | $55.4M | 0.01% | NEW | — | $86.84 | +7.5% |
| 575 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 91,509.0 | $55.4M | 0.01% | NEW | — | $605.01 | +1.2% |
| 576 | SHY | ISHARES TR | — | 669,900.0 | $55.3M | 0.01% | NEW | — | $82.57 | -0.8% |
| 577 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 725,025.0 | $55.2M | 0.01% | NEW | — | $76.16 | +5.5% |
| 578 | MTZ | MASTEC INC | Industrials | 171,587.0 | $55.2M | 0.01% | NEW | — | $321.74 | +9.8% |
| 579 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,461,344.0 | $54.9M | 0.01% | NEW | — | $37.57 | +11.9% |
| 580 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 498,410.0 | $54.4M | 0.01% | NEW | — | $109.10 | +18.3% |
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%