$95.4 Billion is the total value of AMUNDI ASSET MANAGEMENT US, INC.'s 12356 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHAK | New | SHAKE SHACK INCcl a | $99,956,000 | – | 1,550,188 | +100.0% | 0.10% | – |
| LVGO | New | LIVONGO HEALTH INC | $60,775,000 | – | 433,954 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $39,642,000 | – | 358,265 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $29,226,000 | – | 243,997 | +100.0% | 0.03% | – |
| VRT | New | VERTIV HOLDINGS CO | $29,188,000 | – | 1,685,234 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $25,934,000 | – | 103,328 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $21,325,000 | – | 1,590,287 | +100.0% | 0.02% | – |
| New | AKAMAI TECHNOLOGIES INCsr glbl coco 27 | $15,167,000 | – | 13,109,000 | +100.0% | 0.02% | – | |
| PAAS | New | PAN AMERN SILVER CORPcall | $13,602,000 | – | 423,100 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $10,477,000 | – | 43,482 | +100.0% | 0.01% | – |
| POR | New | Portland General Electric Co | $9,291,000 | – | 261,727 | +100.0% | 0.01% | – |
| New | PROOFPOINT INCsr glbl coco 24 | $8,041,000 | – | 8,075,000 | +100.0% | 0.01% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $6,459,000 | – | 256,701 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $5,600,000 | – | 223,000 | +100.0% | 0.01% | – |
| New | OKTA INCsr glbl coco 25 | $6,038,000 | – | 4,585,000 | +100.0% | 0.01% | – | |
| CC | New | CHEMOURS CO | $5,808,000 | – | 277,750 | +100.0% | 0.01% | – |
| New | WORKIVA INCsr glbl coco 26 | $6,150,000 | – | 6,175,000 | +100.0% | 0.01% | – | |
| RYN | New | RAYONIER INC | $4,748,000 | – | 179,590 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $3,426,000 | – | 116,101 | +100.0% | 0.00% | – |
| New | SNAP INCsr glbl coco 26 | $4,084,000 | – | 2,950,000 | +100.0% | 0.00% | – | |
| SFIX | New | STITCH FIX INC | $4,020,000 | – | 148,170 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $2,633,000 | – | 34,693 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $3,028,000 | – | 731,258 | +100.0% | 0.00% | – |
| PFC | New | Premier Financial Corporation | $2,811,000 | – | 180,524 | +100.0% | 0.00% | – |
| LMNX | New | Luminex Corp | $3,302,000 | – | 125,846 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $2,674,000 | – | 284,830 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $2,397,000 | – | 57,104 | +100.0% | 0.00% | – |
| VSTA | New | VASTA PLATFORM LTDcl a | $3,122,000 | – | 202,277 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $1,593,000 | – | 92,158 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $2,086,000 | – | 376,542 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $1,581,000 | – | 300,000 | +100.0% | 0.00% | – |
| CPSI | New | Computer Programs & Systems Inc | $2,222,000 | – | 80,419 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $2,172,000 | – | 300,000 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,779,000 | – | 84,801 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $720,000 | – | 15,727 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $1,304,000 | – | 90,085 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $698,000 | – | 47,182 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,185,000 | – | 21,220 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $1,047,000 | – | 32,035 | +100.0% | 0.00% | – | |
| RLGY | New | REALOGY HLDGS CORP | $614,000 | – | 65,088 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $932,000 | – | 59,703 | +100.0% | 0.00% | – |
| New | NOVAVAX INCsr cv nt 3.75%23 | $929,000 | – | 777,000 | +100.0% | 0.00% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $1,379,000 | – | 126,630 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $1,328,000 | – | 16,203 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPRScl a new | $1,295,000 | – | 309,000 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $564,000 | – | 27,105 | +100.0% | 0.00% | – |
| New | DIGICEL GROUP 0.5 LIMITEDperp jr sb glbl | $746,000 | – | 6,220,981 | +100.0% | 0.00% | – | |
| MDC | New | M D C HLDGS INC | $118,000 | – | 2,510 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $250,000 | – | 4,800 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $251,000 | – | 46,135 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $243,000 | – | 5,000 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $94,000 | – | 9,388 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $209,000 | – | 65,673 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $224,000 | – | 9,300 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $140,000 | – | 2,100 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $156,000 | – | 4,300 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $213,000 | – | 3,600 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $246,000 | – | 3,500 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $372,000 | – | 3,800 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $161,000 | – | 6,400 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $475,000 | – | 21,292 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $60,000 | – | 900 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $128,000 | – | 5,800 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $332,000 | – | 6,900 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $181,000 | – | 3,200 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $338,000 | – | 9,000 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $106,000 | – | 3,094 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $268,000 | – | 4,800 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $310,000 | – | 11,600 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $268,000 | – | 3,400 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $304,000 | – | 4,000 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $311,000 | – | 4,223 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $248,000 | – | 9,600 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $176,000 | – | 6,700 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $7,000 | – | 254 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $268,000 | – | 39,100 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $286,000 | – | 30,521 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $69,000 | – | 5,600 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $220,000 | – | 10,322 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $144,000 | – | 6,870 | +100.0% | 0.00% | – |
| New | ALTERYX INCsr glbl coco 24 | $401,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $192,000 | – | 1,600 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $217,000 | – | 6,300 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $151,000 | – | 5,000 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $273,000 | – | 9,000 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $295,000 | – | 9,200 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $351,000 | – | 74,625 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $71,000 | – | 2,753 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Amundi #1
- Amundi Asset Management #2
- Morgan Stanley Smith Barney LLC #3
- Amundi Pioneer Institutional Asset Management, Inc. #4
- CPR Asset Management #5
- SOCIETE GENERALE GESTION #6
- Amundi Japan Holding Ltd. #7
- Amundi Japan Ltd. #8
- AMUNDI HONG KONG LTD #9
- AMUNDI AUSTRIA GMBH #10
- KBI Global Investors Ltd #11
- KBI Global Investors (North America) Ltd #12
- AMUNDI LUXEMBOURG SA #13
- Amundi Deutschland GmbH #14
- Amundi Czech Republic Asset Management AS #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 33 | Q1 2021 | 4.9% |
| APPLE INC | 33 | Q1 2021 | 4.5% |
| Home Depot Inc/The | 33 | Q1 2021 | 2.6% |
| PFIZER INC-USD | 33 | Q1 2021 | 14.5% |
| AMAZON.COM INC | 33 | Q1 2021 | 4.1% |
| JOHNSON & JOHNSON | 33 | Q1 2021 | 2.0% |
| MASTERCARD INCORPORATED | 33 | Q1 2021 | 1.8% |
| CVS Health Corporation | 33 | Q1 2021 | 2.1% |
| PEPSICO INC NC | 33 | Q1 2021 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 33 | Q1 2021 | 1.5% |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADAPTEC INC | February 09, 2004 | 7,054,179 | 6.1% |
| ALPHARMA INC | February 09, 2004 | 10 | 12.0% |
| CUBIST PHARMACEUTICALS INC | February 09, 2004 | 10 | 12.0% |
| CV THERAPEUTICS INC | February 09, 2004 | 2,748,653 | 8.6% |
| EDO CORP | February 09, 2004 | 2,067,757 | 9.5% |
| EMCORE CORP | February 09, 2004 | 10 | 12.0% |
| FINISAR CORP | February 09, 2004 | 12,710,365 | 5.6% |
| GORMAN RUPP CO | February 09, 2004 | 527,957 | 6.2% |
| GREIF INC | February 09, 2004 | 10 | 12.0% |
| LIGAND PHARMACEUTICALS INC | February 09, 2004 | 3,928,270 | 5.1% |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View AMUNDI ASSET MANAGEMENT US, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.