$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PURE STORAGE INC0.125%23 | $12,069,000 | -1.3% | 12,464,000 | 0.0% | 0.01% | -7.1% | ||
| MACQUARIE INFRASTRUCTURE CORPsr glbl cv nt 23 | $8,564,000 | +4.8% | 9,449,115 | 0.0% | 0.01% | -10.0% | ||
| CIB | BANCOLOMBIA S Aspon adr pref | $6,409,000 | -2.9% | 250,873 | 0.0% | 0.01% | -12.5% | |
| VEREIT INCsr coco 20 | $6,783,000 | +0.2% | 6,784,000 | 0.0% | 0.01% | -12.5% | ||
| YNDX | YANDEX N Vcall | $5,220,000 | +30.5% | 80,000 | 0.0% | 0.01% | 0.0% | |
| DYCOM INDS INCsr coco 21 | $4,881,000 | +3.3% | 5,000,000 | 0.0% | 0.01% | -16.7% | ||
| MERITOR INCsr coco 26 | $4,797,000 | +4.8% | 2,625,000 | 0.0% | 0.01% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCsr glbl coco 25 | $4,016,000 | +3.8% | 4,150,000 | 0.0% | 0.00% | -20.0% | ||
| WEIBO CORPsr cv nt 1.25%22 | $4,026,000 | +2.2% | 4,235,000 | 0.0% | 0.00% | -20.0% | ||
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $3,900,000 | -16.4% | 478,525 | 0.0% | 0.00% | -33.3% | |
| NUTANIX INCsr glbl coco 23 | $4,088,000 | +5.9% | 4,360,000 | 0.0% | 0.00% | -20.0% | ||
| ICLR | ICON PLC | $3,709,000 | +13.4% | 19,412 | 0.0% | 0.00% | 0.0% | |
| TWITTER INCcoco 21 | $2,485,000 | +1.6% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| GOLAR LNG LTDsr cv nt 2.75%22 | $2,664,000 | +3.4% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| STARWOOD PPTY TR INCsr glbl coco 23 | $2,588,000 | +0.3% | 2,700,000 | 0.0% | 0.00% | 0.0% | ||
| GOOS | CANADA GOOSE HLDGS INC | $2,247,000 | +38.8% | 69,839 | 0.0% | 0.00% | 0.0% | |
| LIGAND PHARMACEUTICALS INCcoco 23 | $1,623,000 | +2.8% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $1,596,000 | -11.3% | 498,530 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $1,583,000 | +8.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $1,653,000 | +0.9% | 109,489 | 0.0% | 0.00% | 0.0% | |
| METX | METEN EDTECHX ED GROUP LTD | $1,505,000 | -52.1% | 260,000 | 0.0% | 0.00% | -50.0% | |
| METX | METEN EDTECHX ED GROUP LTDcall | $1,505,000 | -52.1% | 260,000 | 0.0% | 0.00% | -50.0% | |
| JAZZ INVESTMENTS I LTDsr glbl exc nt24 | $2,105,000 | +10.5% | 2,083,000 | 0.0% | 0.00% | 0.0% | ||
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,991,000 | +1.3% | 209,332 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $1,436,000 | -3.0% | 375,000 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Holdings Plc - ADR | $1,861,000 | +23.3% | 22,757 | 0.0% | 0.00% | 0.0% | |
| APOLLO COML REAL ESTATE FINsr conv 4.75%22 | $2,285,000 | +7.3% | 2,450,000 | 0.0% | 0.00% | -33.3% | ||
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $1,114,000 | +28.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SAspon adr rep pfd | $1,088,000 | +25.1% | 293,946 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $1,107,000 | +45.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SYNAPTICS INCsr glbl coco 22 | $618,000 | +15.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $864,000 | +9.5% | 23,953 | 0.0% | 0.00% | 0.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $528,000 | -1.5% | 51,087 | 0.0% | 0.00% | 0.0% | |
| NESR | NATIONAL ENERGY SERVICES REUNI | $749,000 | -7.2% | 117,348 | 0.0% | 0.00% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $595,000 | +105.2% | 2,500 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $672,000 | +36.6% | 12,700 | 0.0% | 0.00% | 0.0% | |
| MERITOR INCsr coco 37 | $1,380,000 | +4.2% | 1,330,000 | 0.0% | 0.00% | -50.0% | ||
| FCFS | FIRSTCASH INC | $481,000 | -15.2% | 8,400 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $720,000 | +45.2% | 6,521 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $1,252,000 | +9.2% | 13,499 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCcall | $604,000 | +7.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $1,020,000 | +18.7% | 8,035 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $569,000 | +12.9% | 13,600 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INCcall | $617,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $688,000 | +4.2% | 6,782 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $1,059,000 | -11.6% | 107,599 | 0.0% | 0.00% | 0.0% | |
| ZYNGA INCsr glbl coco 24 | $633,000 | -2.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| SYNH | SYNEOS HEALTH INCcl a | $567,000 | -8.8% | 10,676 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $574,000 | +29.9% | 5,300 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $645,000 | -17.4% | 196,650 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $779,000 | +3.0% | 31,851 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $1,349,000 | -7.2% | 67,000 | 0.0% | 0.00% | -50.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $706,000 | -10.1% | 173,000 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $29,000 | +38.1% | 498 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.sr sb coco 25 | $85,000 | 0.0% | 38,000 | 0.0% | 0.00% | – | ||
| DNLI | DENALI THERAPEUTICS INC | $351,000 | +48.1% | 9,800 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $25,000 | +13.6% | 112 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | $267,000 | -14.1% | 5,200 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $178,000 | -27.3% | 41,539 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $278,000 | +33.7% | 6,036 | 0.0% | 0.00% | – | |
| DAN | DANA INC | $8,000 | 0.0% | 636 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $4,000 | -33.3% | 411 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $38,000 | +31.0% | 1,694 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $219,000 | -3.1% | 3,500 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $4,000 | -20.0% | 218 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $213,000 | -31.5% | 35,022 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $234,000 | -18.8% | 28,234 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $9,000 | -18.2% | 181 | 0.0% | 0.00% | – | |
| RAMP | LIVERAMP HLDGS INC | $25,000 | +19.0% | 490 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcl a | $7,000 | +16.7% | 144 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $19,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| CTRA | CONTURA ENERGY INCcall | $22,000 | +144.4% | 3,003 | 0.0% | 0.00% | – | |
| NUVASIVE INCsr glbl coco 21 | $410,000 | -6.0% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| LECO | LINCOLN ELEC HLDGS INC | $19,000 | +5.6% | 211 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $4,000 | -20.0% | 64 | 0.0% | 0.00% | – | |
| OPCH | OPTION CARE HEALTH INCcall | $60,000 | -3.2% | 4,432 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcl a | $3,000 | -50.0% | 581 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYSTEMS INC | $8,000 | +14.3% | 186 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $7,000 | +16.7% | 168 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $29,000 | 0.0% | 1,434 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES | $162,000 | +14.1% | 2,700 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELsr amz exc db 31 | $166,000 | +12.9% | 200,000 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $39,000 | -9.3% | 83,022 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $4,000 | -20.0% | 37 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $83,000 | +27.7% | 5,856 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $10,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $25,000 | -3.8% | 292 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | $10,000 | -9.1% | 281 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $208,000 | +23.1% | 10,800 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $411,000 | +23.1% | 2,508 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $323,000 | -4.7% | 5,900 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $45,000 | +7.1% | 94 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $6,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| RH | RH | $35,000 | +52.2% | 92 | 0.0% | 0.00% | – | |
| RPT | RPT REALTYsh ben int | $197,000 | -22.1% | 36,299 | 0.0% | 0.00% | – | |
| CDAY | CERIDIAN HCM HLDG INC | $17,000 | +6.2% | 202 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $6,000 | -14.3% | 151 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $469,000 | +19.0% | 9,400 | 0.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORP | $12,000 | +9.1% | 128 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $9,000 | +12.5% | 61 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $8,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $131,000 | +36.5% | 2,300 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $10,000 | 0.0% | 889 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP | $30,000 | -6.2% | 443 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $10,000 | -23.1% | 548 | 0.0% | 0.00% | – | |
| CMD | CANTEL MED CORP | $6,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $17,000 | -5.6% | 82 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $101,000 | -17.2% | 5,083 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $6,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTDcall | $156,000 | -15.2% | 10,000 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $48,000 | -2.0% | 1,323 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP | $15,000 | +114.3% | 435 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO COcl a | $37,000 | +12.1% | 243 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $184,000 | +46.0% | 23,000 | 0.0% | 0.00% | – | |
| CCLP | CSI COMPRESSCO LP | $0 | – | 41 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $12,000 | 0.0% | 757 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $9,000 | -18.2% | 513 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $9,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| JAZZ INVESTMENTS I LTDsr coco 21 | $405,000 | +4.1% | 400,000 | 0.0% | 0.00% | – | ||
| JARDEN CORPsr sb conv nt 34 | $143,000 | +2.9% | 200,000 | 0.0% | 0.00% | – | ||
| JBL | JABIL INC | $22,000 | +4.8% | 654 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $13,000 | -7.1% | 261 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $16,000 | +23.1% | 228 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $8,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | $62,000 | +24.0% | 1,090 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $33,000 | -10.8% | 812 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $5,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $18,000 | +5.9% | 365 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $7,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $19,000 | +72.7% | 21 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $399,000 | +19.1% | 4,300 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $398,000 | +23.6% | 21,942 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS INC | $258,000 | -15.4% | 42,775 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $205,000 | +0.5% | 8,000 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $29,000 | -6.5% | 542 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 24 | $420,000 | -14.1% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| TDS | TELEPHONE & DATA SYS INC | $7,000 | -12.5% | 396 | 0.0% | 0.00% | – | |
| TNAV | TELENAV INC | $22,000 | -33.3% | 5,973 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $11,000 | +22.2% | 126 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $15,000 | +36.4% | 601 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $8,000 | +14.3% | 346 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $43,000 | +2.4% | 2,215 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER COcall | $405,000 | +15.1% | 10,000 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC | $6,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $5,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $12,000 | -7.7% | 122 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $8,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $145,000 | +30.6% | 10,989 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $310,000 | -24.9% | 50,680 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $10,000 | -9.1% | 317 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP INC | $30,000 | +15.4% | 620 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $11,000 | -15.4% | 209 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $25,000 | -16.7% | 1,299 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $13,000 | -13.3% | 683 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored ads | $130,000 | -14.5% | 8,609 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $20,000 | +5.3% | 301 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $355,000 | -1.9% | 23,500 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $6,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $15,000 | -6.2% | 137 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $122,000 | -20.8% | 5,537 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $98,000 | +14.0% | 8,752 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC | $54,000 | +17.4% | 6,272 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $154,000 | +1.3% | 9,151 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORPcall | $217,000 | -26.2% | 5,000 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $312,000 | +30.5% | 2,700 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $3,000 | -66.7% | 750 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $22,000 | +4.8% | 304 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $40,000 | 0.0% | 915 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC | $384,000 | -16.3% | 11,200 | 0.0% | 0.00% | -100.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $275,000 | -6.8% | 29,697 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $28,000 | +7.7% | 204 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $64,000 | -16.9% | 4,800 | 0.0% | 0.00% | – | |
| FINISAR CORPsr coco 36 | $403,000 | -2.4% | 400,000 | 0.0% | 0.00% | – | ||
| FIREEYE INCsr glbl coco 24 | $463,000 | +2.4% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| ARNA | ARENA PHARMACEUTICALS INC | $359,000 | +18.9% | 4,800 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $35,000 | +29.6% | 152 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $6,000 | -14.3% | 228 | 0.0% | 0.00% | – | |
| FELE | Franklin Electric Company Inc | $459,000 | +12.0% | 7,801 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $7,000 | 0.0% | 1,301 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 75 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP NEW | $290,000 | +30.6% | 2,200 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $4,000 | +100.0% | 1,241 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $247,000 | -6.4% | 17,500 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $5,000 | -16.7% | 218 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $5,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $5,000 | -28.6% | 264 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $11,000 | +22.2% | 211 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GROUP INC | $5,000 | -16.7% | 255 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $7,000 | -22.2% | 769 | 0.0% | 0.00% | – | |
| YELP | YELP INCcl a | $6,000 | -14.3% | 287 | 0.0% | 0.00% | – | |
| HWC | HANCOCK WHITNEY CORPORATION | $23,000 | -11.5% | 1,216 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $249,000 | -14.4% | 110,172 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $8,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $321,000 | -1.8% | 12,200 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $239,000 | -14.3% | 14,400 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $9,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS LPunit ltd partn | $324,000 | +21.8% | 26,900 | 0.0% | 0.00% | – | |
| HMSY | HMS HLDGS CORP | $24,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS INC | $300,000 | +8.7% | 2,700 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCcoco 25 | $459,000 | -1.3% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | $7,000 | +16.7% | 885 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS INC | $264,000 | -12.0% | 7,000 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $113,000 | +5.6% | 700 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $0 | – | 40 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $163,000 | +3.8% | 3,486 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $14,000 | -6.7% | 270 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $18,000 | +5.9% | 488 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $8,000 | +14.3% | 20 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $254,000 | -5.6% | 14,362 | 0.0% | 0.00% | – | |
| FORTIVE CORPsr glbl coco 22 | $401,000 | +2.0% | 400,000 | 0.0% | 0.00% | – | ||
| GMED | GLOBUS MED INCcl a | $7,000 | +16.7% | 136 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 41 | 0.0% | 0.00% | – | |
| WINSF | WINS FIN HLDGS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $460,000 | +13.9% | 5,500 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $254,000 | -12.4% | 4,600 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $8,000 | -20.0% | 321 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $8,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $5,000 | -16.7% | 209 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $25,000 | -10.7% | 764 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $11,000 | +37.5% | 3,430 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CORP | $6,000 | +20.0% | 66 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $12,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $17,000 | +21.4% | 663 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC | $11,000 | +37.5% | 205 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $18,000 | -10.0% | 437 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $6,000 | 0.0% | 678 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $34,000 | +3.0% | 810 | 0.0% | 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.