Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IEX | IDEX CORP | Industrials | 1,219,400.0 | $231.2M | 0.06% | NEW | — | $189.63 | +15.3% |
| 262 | DT | DYNATRACE INC | Technology | 6,238,938.0 | $230.7M | 0.06% | NEW | — | $36.98 | +13.4% |
| 263 | KVUE | KENVUE INC | Consumer Defensive | 13,090,913.0 | $225.7M | 0.06% | NEW | — | $17.24 | +1.8% |
| 264 | HUBB | HUBBELL INC | Industrials | 458,065.0 | $224.8M | 0.06% | NEW | — | $490.81 | -1.2% |
| 265 | — | INGERSOLL RAND INC | — | 2,751,825.0 | $220.5M | 0.06% | NEW | — | $80.12 | — |
| 266 | DHI | D R HORTON INC | Consumer Cyclical | 1,602,945.0 | $220.0M | 0.06% | NEW | — | $137.22 | +5.1% |
| 267 | ALL | ALLSTATE CORP | Financial Services | 1,056,458.0 | $219.0M | 0.06% | NEW | — | $207.34 | +3.7% |
| 268 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 171,020.0 | $215.7M | 0.06% | NEW | — | $1261.20 | -9.7% |
| 269 | NKE | NIKE INC | Consumer Cyclical | 4,053,789.0 | $214.1M | 0.06% | NEW | — | $52.82 | -18.2% |
| 270 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,670,209.0 | $213.8M | 0.06% | NEW | — | $80.08 | +7.2% |
| 271 | — | FLUTTER ENTMT PLC | — | 2,059,906.0 | $210.0M | 0.06% | NEW | — | $101.95 | — |
| 272 | ALAB | ASTERA LABS INC | Technology | 1,880,830.0 | $206.1M | 0.06% | NEW | — | $109.60 | +216.0% |
| 273 | EIX | EDISON INTL | Utilities | 2,811,490.0 | $205.7M | 0.06% | NEW | — | $73.18 | -3.2% |
| 274 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 627,688.0 | $205.3M | 0.06% | NEW | — | $327.07 | +19.7% |
| 275 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 939,835.0 | $203.5M | 0.06% | NEW | — | $216.58 | -1.9% |
| 276 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 699,562.0 | $203.2M | 0.06% | NEW | — | $290.49 | -4.7% |
| 277 | TFC | TRUIST FINL CORP | Financial Services | 4,413,228.0 | $202.9M | 0.06% | NEW | — | $45.97 | +6.2% |
| 278 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,449,235.0 | $201.6M | 0.06% | NEW | — | $45.30 | -33.5% |
| 279 | AMP | AMERIPRISE FINL INC | Financial Services | 452,226.0 | $201.0M | 0.06% | NEW | — | $444.40 | +1.1% |
| 280 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,054,924.0 | $200.0M | 0.05% | NEW | — | $65.48 | +33.5% |
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%