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Portfolio (Quarterly) Guide ↗

Amundi

· CIK 0001330387
13F Portfolio $367.1B AUM 5,406 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 2033 New
Page 79 of 102  ·  2,033 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1561 PERIMETER SOLUTIONS INC 19,720.0 $482K NEW $24.42
1562 SEI SOLARIS ENERGY INFRAS INC Energy 8,497.0 $480K NEW $56.51 +24.7%
1563 MSA MSA SAFETY INC Industrials 2,915.0 $478K NEW $163.95 -1.2%
1564 SBCF SEACOAST BKG CORP FLA Financial Services 15,647.0 $474K NEW $30.29 +2.7%
1565 CRNX CRINETICS PHARMACEUTICALS IN Healthcare 13,034.0 $473K NEW $36.32 -6.1%
1566 TCMD TACTILE SYS TECHNOLOGY INC Healthcare 18,102.0 $473K NEW $26.13 +0.0%
1567 MXL MAXLINEAR INC Technology 27,114.0 $472K NEW $17.39 +330.0%
1568 CE CELANESE CORP DEL Basic Materials 7,164.0 $471K NEW $65.77 -24.1%
1569 HLIT HARMONIC INC Technology 52,167.0 $468K NEW $8.98 +53.9%
1570 DORM DORMAN PRODS INC Consumer Cyclical 4,473.0 $467K NEW $104.36 +25.7%
1571 ADMA ADMA BIOLOGICS INC Healthcare 51,761.0 $466K NEW $9.01 -9.0%
1572 LPG DORIAN LPG LTD Energy 13,604.0 $465K NEW $34.20 +27.2%
1573 SONO SONOS INC Technology 34,704.0 $465K NEW $13.40 +15.0%
1574 SFNC SIMMONS FIRST NATL CORP Financial Services 23,866.0 $464K NEW $19.45 +13.5%
1575 TGTX TG THERAPEUTICS INC Healthcare 13,845.0 $460K NEW $33.22 +27.5%
1576 CORT CORCEPT THERAPEUTICS INC Healthcare 11,392.0 $459K NEW $40.31 +89.2%
1577 CAKE CHEESECAKE FACTORY INC Consumer Cyclical 8,377.0 $459K NEW $54.75 +25.9%
1578 LCID LUCID GROUP INC Consumer Cyclical 48,021.0 $458K NEW $9.53 -44.8%
1579 PSMT PRICESMART INC Consumer Defensive 3,040.0 $458K NEW $150.50 +18.8%
1580 PRDO PERDOCEO ED CORP Consumer Defensive 12,261.0 $456K NEW $37.21 -7.7%
Page 79 of 102  ·  2,033 positions

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%