Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,384,347.0 | $198.3M | 0.05% | NEW | — | $143.23 | +14.1% |
| 282 | RKT | ROCKET COS INC | Financial Services | 13,725,878.0 | $195.6M | 0.05% | NEW | — | $14.25 | -13.3% |
| 283 | KGC | KINROSS GOLD CORP | Basic Materials | 6,359,840.0 | $194.1M | 0.05% | NEW | — | $30.52 | -15.3% |
| 284 | OXY | OCCIDENTAL PETE CORP | Energy | 2,979,380.0 | $193.7M | 0.05% | NEW | — | $65.00 | -11.6% |
| 285 | CAH | CARDINAL HEALTH INC | Healthcare | 915,103.0 | $193.4M | 0.05% | NEW | — | $211.31 | -3.2% |
| 286 | — | QIAGEN NV | — | 4,757,681.0 | $190.5M | 0.05% | NEW | — | $40.04 | — |
| 287 | NU | NU HLDGS LTD | Financial Services | 13,212,335.0 | $189.9M | 0.05% | NEW | — | $14.37 | -19.3% |
| 288 | FAST | FASTENAL CO | Industrials | 4,084,902.0 | $189.5M | 0.05% | NEW | — | $46.40 | -0.9% |
| 289 | COIN | COINBASE GLOBAL INC | Financial Services | 1,080,789.0 | $188.7M | 0.05% | NEW | — | $174.61 | -7.2% |
| 290 | FIX | COMFORT SYS USA INC | Industrials | 136,835.0 | $188.7M | 0.05% | NEW | — | $1378.99 | +34.3% |
| 291 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,959,309.0 | $188.1M | 0.05% | NEW | — | $95.99 | -6.6% |
| 292 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,243,030.0 | $186.9M | 0.05% | NEW | — | $57.64 | +6.9% |
| 293 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,308,485.0 | $186.9M | 0.05% | NEW | — | $80.95 | -4.0% |
| 294 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,673,494.0 | $186.5M | 0.05% | NEW | — | $111.42 | -77.2% |
| 295 | MSCI | MSCI INC | Financial Services | 345,088.0 | $186.0M | 0.05% | NEW | — | $539.01 | +11.9% |
| 296 | NTR | NUTRIEN LTD | Basic Materials | 2,460,845.0 | $185.7M | 0.05% | NEW | — | $75.46 | -10.8% |
| 297 | AXON | AXON ENTERPRISE INC | Industrials | 436,435.0 | $185.3M | 0.05% | NEW | — | $424.69 | +10.9% |
| 298 | CPRT | COPART INC | Industrials | 5,559,848.0 | $184.6M | 0.05% | NEW | — | $33.20 | -7.0% |
| 299 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,539,553.0 | $182.8M | 0.05% | NEW | — | $40.27 | -9.0% |
| 300 | MET | METLIFE INC | Financial Services | 2,559,946.0 | $181.0M | 0.05% | NEW | — | $70.72 | +19.3% |
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%