Portfolio (Quarterly)
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Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EME | EMCOR GROUP INC | Industrials | 223,491.0 | $165.0M | 0.04% | NEW | — | $738.31 | +11.6% |
| 322 | GGG | GRACO INC | Industrials | 1,944,152.0 | $164.6M | 0.04% | NEW | — | $84.65 | -12.4% |
| 323 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 995,120.0 | $164.5M | 0.04% | NEW | — | $165.34 | +6.5% |
| 324 | WDAY | WORKDAY INC | Technology | 1,257,778.0 | $163.4M | 0.04% | NEW | — | $129.92 | +10.7% |
| 325 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,433,236.0 | $163.2M | 0.04% | NEW | — | $67.07 | +30.2% |
| 326 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 769,453.0 | $163.0M | 0.04% | NEW | — | $211.90 | +36.0% |
| 327 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 644,065.0 | $161.4M | 0.04% | NEW | — | $250.64 | +27.6% |
| 328 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,611,174.0 | $161.3M | 0.04% | NEW | — | $100.09 | +9.6% |
| 329 | LITE | LUMENTUM HLDGS INC | Technology | 228,072.0 | $160.3M | 0.04% | NEW | — | $702.76 | +27.4% |
| 330 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 5,248,440.0 | $160.2M | 0.04% | NEW | — | $30.52 | -82.6% |
| 331 | ES | EVERSOURCE ENERGY | Utilities | 2,301,820.0 | $159.5M | 0.04% | NEW | — | $69.28 | -1.7% |
| 332 | CCI | CROWN CASTLE INC | Real Estate | 1,958,084.0 | $159.2M | 0.04% | NEW | — | $81.31 | +12.9% |
| 333 | ROP | ROPER TECHNOLOGIES INC | Industrials | 449,593.0 | $159.1M | 0.04% | NEW | — | $353.85 | -5.7% |
| 334 | HAS | HASBRO INC | Consumer Cyclical | 1,699,565.0 | $159.1M | 0.04% | NEW | — | $93.60 | -10.7% |
| 335 | CVNA | CARVANA CO | Consumer Cyclical | 504,696.0 | $158.7M | 0.04% | NEW | — | $314.38 | -77.9% |
| 336 | — | SMURFIT WESTROCK PLC | — | 3,964,673.0 | $158.0M | 0.04% | NEW | — | $39.85 | — |
| 337 | D | DOMINION ENERGY INC | Utilities | 2,549,667.0 | $157.6M | 0.04% | NEW | — | $61.82 | +6.0% |
| 338 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 3,470,997.0 | $157.4M | 0.04% | NEW | — | $45.35 | -0.5% |
| 339 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,626,991.0 | $157.0M | 0.04% | NEW | — | $96.47 | +1.3% |
| 340 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,606,235.0 | $156.9M | 0.04% | NEW | — | $97.69 | +6.2% |
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%