Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3,593,294.0 | $53.7M | 0.01% | NEW | — | $14.95 | +16.4% |
| 582 | RS | RELIANCE INC | Basic Materials | 175,624.0 | $53.4M | 0.01% | NEW | — | $303.92 | +30.3% |
| 583 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,765,686.0 | $53.2M | 0.01% | NEW | — | $30.12 | +9.8% |
| 584 | ZM | ZOOM COMMUNICATIONS INC | Technology | 656,679.0 | $52.8M | 0.01% | NEW | — | $80.39 | +17.0% |
| 585 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 161,687.0 | $52.6M | 0.01% | NEW | — | $325.38 | -2.6% |
| 586 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 245,699.0 | $52.1M | 0.01% | NEW | — | $212.22 | +4.8% |
| 587 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 640,499.0 | $51.8M | 0.01% | NEW | — | $80.94 | -8.5% |
| 588 | GD | GENERAL DYNAMICS CORP | Industrials | 150,753.0 | $51.7M | 0.01% | NEW | — | $343.22 | +0.1% |
| 589 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 708,906.0 | $51.4M | 0.01% | NEW | — | $72.55 | +2.9% |
| 590 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 457,537.0 | $51.2M | 0.01% | NEW | — | $111.97 | +22.0% |
| 591 | MKL | MARKEL GROUP INC | Financial Services | 26,716.0 | $51.1M | 0.01% | NEW | — | $1914.07 | -4.8% |
| 592 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 558,514.0 | $50.5M | 0.01% | NEW | — | $90.42 | -1.9% |
| 593 | RGLD | ROYAL GOLD INC | Basic Materials | 197,559.0 | $50.3M | 0.01% | NEW | — | $254.49 | -20.6% |
| 594 | — | VIKING HOLDINGS LTD | — | 682,068.0 | $50.1M | 0.01% | NEW | — | $73.48 | — |
| 595 | WEC | WEC ENERGY GROUP INC | Utilities | 431,842.0 | $50.0M | 0.01% | NEW | — | $115.77 | -2.0% |
| 596 | SPXC | SPX TECHNOLOGIES INC | Industrials | 247,584.0 | $49.6M | 0.01% | NEW | — | $200.29 | +11.3% |
| 597 | DOCU | DOCUSIGN INC | Technology | 1,036,657.0 | $49.1M | 0.01% | NEW | — | $47.41 | -7.5% |
| 598 | U | UNITY SOFTWARE INC | Technology | 2,229,427.0 | $48.9M | 0.01% | NEW | — | $21.94 | +23.9% |
| 599 | SJM | SMUCKER J M CO | Consumer Defensive | 505,438.0 | $48.7M | 0.01% | NEW | — | $96.44 | +17.3% |
| 600 | FE | FIRSTENERGY CORP | Utilities | 959,857.0 | $48.6M | 0.01% | NEW | — | $50.66 | -9.1% |
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%