Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FLS | FLOWSERVE CORP | Industrials | 955,062.0 | $70.2M | 0.02% | NEW | — | $73.51 | +1.8% |
| 522 | TTC | TORO CO | Industrials | 748,766.0 | $70.0M | 0.02% | NEW | — | $93.44 | -3.7% |
| 523 | BMI | BADGER METER INC | Technology | 459,063.0 | $70.0M | 0.02% | NEW | — | $152.40 | -14.5% |
| 524 | — | EVEREST GROUP LTD | — | 213,030.0 | $69.6M | 0.02% | NEW | — | $326.85 | — |
| 525 | TTD | THE TRADE DESK INC | Technology | 3,056,305.0 | $69.3M | 0.02% | NEW | — | $22.69 | -14.4% |
| 526 | ORLA | ORLA MNG LTD NEW | Basic Materials | 4,284,459.0 | $69.1M | 0.02% | NEW | — | $16.13 | -32.7% |
| 527 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 732,776.0 | $68.8M | 0.02% | NEW | — | $93.87 | +136.8% |
| 528 | — | AIR LEASE CORP | — | 1,052,126.0 | $68.3M | 0.02% | NEW | — | $64.94 | — |
| 529 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 613,753.0 | $68.2M | 0.02% | NEW | — | $111.06 | +10.3% |
| 530 | HTO | H2O AMERICA | Utilities | 1,156,952.0 | $67.9M | 0.02% | NEW | — | $58.67 | -4.2% |
| 531 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 842,525.0 | $67.9M | 0.02% | NEW | — | $80.56 | -20.0% |
| 532 | TYL | TYLER TECHNOLOGIES INC | Technology | 198,101.0 | $67.8M | 0.02% | NEW | — | $342.38 | -11.3% |
| 533 | TRU | TRANSUNION | Industrials | 979,450.0 | $67.8M | 0.02% | NEW | — | $69.19 | -0.5% |
| 534 | MOD | MODINE MFG CO | Consumer Cyclical | 311,693.0 | $67.5M | 0.02% | NEW | — | $216.71 | +27.0% |
| 535 | MSTR | STRATEGY INC | Technology | 531,986.0 | $66.4M | 0.02% | NEW | — | $124.80 | +1.9% |
| 536 | CINF | CINCINNATI FINL CORP | Financial Services | 421,056.0 | $66.3M | 0.02% | NEW | — | $157.35 | +3.1% |
| 537 | WY | WEYERHAEUSER CO | Real Estate | 2,705,438.0 | $66.1M | 0.02% | NEW | — | $24.43 | -1.5% |
| 538 | IAG | IAMGOLD CORP | Basic Materials | 3,497,175.0 | $65.8M | 0.02% | NEW | — | $18.82 | -17.1% |
| 539 | BALL | BALL CORP | Consumer Cyclical | 1,109,083.0 | $65.6M | 0.02% | NEW | — | $59.11 | -11.0% |
| 540 | PCTY | PAYLOCITY HLDG CORP | Technology | 606,158.0 | $65.5M | 0.02% | NEW | — | $108.04 | +3.7% |
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%