Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 155,335.0 | $954K | — | NEW | — | $6.14 | -2.9% |
| 1302 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,411.0 | $951K | — | NEW | — | $91.37 | -9.3% |
| 1303 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 30,800.0 | $950K | — | NEW | — | $30.85 | +4.7% |
| 1304 | CXT | CRANE NXT CO | Industrials | 23,371.0 | $949K | — | NEW | — | $40.59 | -7.8% |
| 1305 | BSY | BENTLEY SYS INC | Technology | 26,901.0 | $945K | — | NEW | — | $35.12 | -5.7% |
| 1306 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 20,308.0 | $941K | — | NEW | — | $46.36 | +66.1% |
| 1307 | FRPT | FRESHPET INC | Consumer Defensive | 15,958.0 | $941K | — | NEW | — | $58.96 | -12.6% |
| 1308 | ONB | OLD NATL BANCORP IND | Financial Services | 42,551.0 | $940K | — | NEW | — | $22.10 | +10.2% |
| 1309 | ADT | ADT INC DEL | Industrials | 142,770.0 | $938K | — | NEW | — | $6.57 | +3.3% |
| 1310 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 12,610.0 | $936K | — | NEW | — | $74.26 | -9.8% |
| 1311 | ATEN | A10 NETWORKS INC | Technology | 40,416.0 | $934K | — | NEW | — | $23.12 | +32.3% |
| 1312 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 18,616.0 | $934K | — | NEW | — | $50.16 | +20.7% |
| 1313 | RIG | TRANSOCEAN LTD | Energy | 140,359.0 | $931K | — | NEW | — | $6.63 | -11.3% |
| 1314 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 12,148.0 | $930K | — | NEW | — | $76.55 | +3.1% |
| 1315 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,130.0 | $928K | — | NEW | — | $180.83 | -1.1% |
| 1316 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 21,996.0 | $926K | — | NEW | — | $42.10 | -6.3% |
| 1317 | DAN | DANA INC | Consumer Cyclical | 27,505.0 | $926K | — | NEW | — | $33.65 | +9.2% |
| 1318 | SXI | STANDEX INTL CORP | Industrials | 3,585.0 | $914K | — | NEW | — | $254.86 | +14.8% |
| 1319 | GTLS | CHART INDS INC | Industrials | 4,387.0 | $907K | — | NEW | — | $206.75 | +0.2% |
| 1320 | UI | UBIQUITI INC | Technology | 1,143.0 | $903K | — | NEW | — | $790.29 | -29.0% |
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%