$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 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -47,142 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -18,894 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -4,400 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -17,775 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -24,078 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -12,800 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,412 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -139 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -26,164 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS INC | $0 | – | -28,205 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -655 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -19,000 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCrt | $0 | – | -306,212 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,449 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -26,752 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -3,867 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -22,200 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,172 | -100.0% | 0.00% | – |
| Exit | OASIS PETROLEUM INCsr glbl coco 23 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -1,240 | -100.0% | 0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CORP | $0 | – | -15,953 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -5,362 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -550 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,800 | -100.0% | 0.00% | – |
| Exit | CTRIP COM INTL LTDsr cv bd 1.99%25 | $0 | – | -298,000 | -100.0% | 0.00% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -181 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -14,377 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -36,974 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -9,114 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -340 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTDord | $0 | – | -2,364 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -18,243 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,275 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,900 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -3,659 | -100.0% | 0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CORPcall | $0 | – | -3,988 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -136 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -15,710 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -339 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -13,437 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -41,778 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -12,700 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,185 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -18,542 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -13,333 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NEW | $0 | – | -15,400 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -78,627 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -30,482 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,664 | -100.0% | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -124,020 | -100.0% | -0.00% | – |
| Exit | NICE SYS INCsr exc nt1.25%24 | $0 | – | -887,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAP CORPsr cv nt 4.95%22 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| BKE | Exit | Buckle Inc | $0 | – | -130,772 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -235,041 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -83,108 | -100.0% | -0.00% | – |
| HSII | Exit | Heidrick & Struggles International Inc | $0 | – | -97,669 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCsr glbl coco 49 | $0 | – | -2,796,000 | -100.0% | -0.00% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -47,387 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCsr glbl coco 25 | $0 | – | -1,745,000 | -100.0% | -0.00% | – | |
| FDEF | Exit | Premier Financial Corporation | $0 | – | -181,272 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -69,300 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCsr glbl coco 23 | $0 | – | -1,625,000 | -100.0% | -0.01% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.coco 37 | $0 | – | -3,078,000 | -100.0% | -0.01% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -251,885 | -100.0% | -0.01% | – |
| Exit | SEACOR HOLDINGS INCsr glbl coco 28 | $0 | – | -4,270,000 | -100.0% | -0.01% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -202,292 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC | $0 | – | -130,941 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -233,620 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -146,871 | -100.0% | -0.01% | – |
| Exit | SQUARE INCsr glbl coco 23 | $0 | – | -4,351,000 | -100.0% | -0.01% | – | |
| Exit | HORIZON PHARMA INVT LTDsr exch nt2.5%22 | $0 | – | -3,534,000 | -100.0% | -0.01% | – | |
| MDLA | Exit | MEDALLIA INC | $0 | – | -291,973 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -214,012 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -602,929 | -100.0% | -0.01% | – |
| Exit | CARDTRONICS INCsr coco 20 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -104,389 | -100.0% | -0.01% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -789,330 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -397,800 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -107,743 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -1,306,700 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -234,224 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -87,828 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -115,280 | -100.0% | -0.02% | – |
| GRAF | Exit | GRAF INDL CORPcall | $0 | – | -1,650,994 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -633,592 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -217,868 | -100.0% | -0.08% | – |
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.