Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VRSK | VERISK ANALYTICS INC | Industrials | 710,214.0 | $134.8M | 0.04% | NEW | — | $189.75 | -5.7% |
| 382 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 773,315.0 | $133.4M | 0.04% | NEW | — | $172.50 | +8.1% |
| 383 | AA | ALCOA CORP | Basic Materials | 2,009,013.0 | $133.3M | 0.04% | NEW | — | $66.33 | +10.7% |
| 384 | FOXA | FOX CORP | Communication Services | 2,279,090.0 | $133.1M | 0.04% | NEW | — | $58.40 | +15.5% |
| 385 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 279,786.0 | $132.8M | 0.04% | NEW | — | $474.56 | -16.5% |
| 386 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,822,907.0 | $132.5M | 0.04% | NEW | — | $72.69 | +10.4% |
| 387 | CSGP | COSTAR GROUP INC | Real Estate | 3,280,724.0 | $132.3M | 0.04% | NEW | — | $40.34 | -17.2% |
| 388 | INSM | INSMED INC | Healthcare | 804,977.0 | $131.6M | 0.04% | NEW | — | $163.52 | -42.4% |
| 389 | STT | STATE STR CORP | Financial Services | 1,039,350.0 | $131.5M | 0.04% | NEW | — | $126.56 | +27.9% |
| 390 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,450,652.0 | $130.8M | 0.04% | NEW | — | $90.14 | +17.0% |
| 391 | MAS | MASCO CORP | Industrials | 2,152,818.0 | $130.0M | 0.04% | NEW | — | $60.38 | +14.2% |
| 392 | HON | HONEYWELL INTL INC | Industrials | 574,341.0 | $129.8M | 0.04% | NEW | — | $226.03 | -6.3% |
| 393 | NTAP | NETAPP INC | Technology | 1,264,803.0 | $129.5M | 0.04% | NEW | — | $102.39 | +66.3% |
| 394 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 662,403.0 | $129.4M | 0.04% | NEW | — | $195.40 | +26.4% |
| 395 | NVT | NVENT ELEC PLC | Industrials | 1,092,802.0 | $129.3M | 0.04% | NEW | — | $118.28 | +38.5% |
| 396 | WAT | WATERS CORP | Healthcare | 432,146.0 | $128.7M | 0.04% | NEW | — | $297.80 | +22.0% |
| 397 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,625,933.0 | $127.9M | 0.04% | NEW | — | $78.66 | — |
| 398 | CRBG | COREBRIDGE FINL INC | Financial Services | 5,332,396.0 | $127.2M | 0.04% | NEW | — | $23.86 | +13.7% |
| 399 | CNC | CENTENE CORP DEL | Healthcare | 3,873,987.0 | $126.8M | 0.04% | NEW | — | $32.74 | +98.6% |
| 400 | GFI | GOLD FIELDS LTD | Basic Materials | 2,736,009.0 | $124.2M | 0.03% | NEW | — | $45.40 | -21.0% |
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%