$131 Billion is the total value of AMUNDI ASSET MANAGEMENT US, INC.'s 13055 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | New | STELLANTIS N.V | $1,918,142,000 | – | 107,821,356 | +100.0% | 1.47% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $126,133,000 | – | 9,009,575 | +100.0% | 0.10% | – |
| FERG | New | FERGUSON PLC NEW | $113,925,000 | – | 948,336 | +100.0% | 0.09% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $43,042,000 | – | 570,065 | +100.0% | 0.03% | – |
| BMBL | New | BUMBLE INC | $41,122,000 | – | 659,206 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $37,634,000 | – | 2,819,017 | +100.0% | 0.03% | – |
| AFRM | New | AFFIRM HLDGS INC | $35,231,000 | – | 498,183 | +100.0% | 0.03% | – |
| UPST | New | UPSTART HLDGS INC | $34,392,000 | – | 266,903 | +100.0% | 0.03% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $30,689,000 | – | 812,973 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $30,601,000 | – | 2,190,633 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEWcall | $29,303,000 | – | 750,000 | +100.0% | 0.02% | – |
| FSR | New | FISKER INC | $28,517,000 | – | 1,656,016 | +100.0% | 0.02% | – |
| FTSI | New | FTS INTERNATIONAL INC | $25,125,000 | – | 1,015,529 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $23,377,000 | – | 560,465 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $22,156,000 | – | 345,618 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INCcall | $19,416,000 | – | 720,200 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $18,054,000 | – | 666,910 | +100.0% | 0.01% | – |
| XEC | New | Cimarex Energy Co | $17,160,000 | – | 288,819 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW | $14,690,000 | – | 167,993 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $14,837,000 | – | 21,858 | +100.0% | 0.01% | – |
| CSAN | New | COSAN S Aads | $13,021,000 | – | 806,328 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $12,668,000 | – | 211,526 | +100.0% | 0.01% | – |
| New | INSULET CORPsr glbl coco 26 | $11,821,000 | – | 8,896,000 | +100.0% | 0.01% | – | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $12,384,000 | – | 520,777 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $11,933,000 | – | 159,621 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $12,257,000 | – | 175,132 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $10,879,000 | – | 594,461 | +100.0% | 0.01% | – |
| New | PINDUODUO INCsr glbl coco 25 | $10,450,000 | – | 9,873,000 | +100.0% | 0.01% | – | |
| TWNK | New | HOSTESS BRANDS INCcl a | $10,153,000 | – | 708,042 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX Corp | $10,300,000 | – | 89,661 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $8,741,000 | – | 105,359 | +100.0% | 0.01% | – |
| New | REVANCE THERAPEUTICS INCsr glbl coco 27 | $8,854,000 | – | 7,900,000 | +100.0% | 0.01% | – | |
| New | NUVASIVE INCglbl coco 25 | $8,650,000 | – | 8,491,000 | +100.0% | 0.01% | – | |
| New | EURONET WORLDWIDE INCsr glbl coco 49 | $7,976,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $7,915,000 | – | 730,763 | +100.0% | 0.01% | – |
| New | INTEGRA LIFESCIENCES HLDGS CPsr glbl coco 25 | $7,749,000 | – | 6,970,000 | +100.0% | 0.01% | – | |
| MILE | New | METROMILE INC | $8,479,000 | – | 824,001 | +100.0% | 0.01% | – |
| New | SHOPIFY INCglbl coco 25 | $8,206,000 | – | 7,198,000 | +100.0% | 0.01% | – | |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $6,246,000 | – | 480,475 | +100.0% | 0.01% | – |
| TPL | New | Texas Pacific Land Trust | $6,773,000 | – | 4,238 | +100.0% | 0.01% | – |
| BCC | New | Boise Cascade Co | $5,995,000 | – | 100,137 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $5,960,000 | – | 332,996 | +100.0% | 0.01% | – |
| GPMT | New | Granite Point Mortgage Trust Inc | $5,914,000 | – | 492,641 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INC | $6,252,000 | – | 196,530 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $6,777,000 | – | 435,002 | +100.0% | 0.01% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $4,579,000 | – | 445,011 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $4,643,000 | – | 1,129,569 | +100.0% | 0.00% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITION Cunit ex | $4,984,000 | – | 493,497 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $5,762,000 | – | 118,190 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $4,891,000 | – | 29,819 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCsr glbl coco 26 | $4,899,000 | – | 4,212,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCsr glbl coco 25 | $4,713,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| GWAC | New | GOOD WORKS ACQUISITION CORPcall | $3,957,000 | – | 365,381 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $4,164,000 | – | 45,300 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,945,000 | – | 92,260 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $4,504,000 | – | 67,342 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INCsr coco 25 | $4,098,000 | – | 3,700,000 | +100.0% | 0.00% | – | |
| CLB | New | CORE LABORATORIES N V | $3,842,000 | – | 133,444 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $4,112,000 | – | 116,437 | +100.0% | 0.00% | – |
| New | TERADYNE INCsr coco 23 | $3,846,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NOV | New | NOV INC | $3,921,000 | – | 285,821 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $4,141,000 | – | 136,000 | +100.0% | 0.00% | – |
| New | SUMMIT HOTEL PPTYSsr glbl coco 26 | $4,375,000 | – | 3,970,000 | +100.0% | 0.00% | – | |
| OGS | New | One Gas Inc | $2,296,000 | – | 29,852 | +100.0% | 0.00% | – |
| New | NEOGENOMICS INCsr glbl coco 28 | $3,128,000 | – | 3,109,000 | +100.0% | 0.00% | – | |
| RAVN | New | RAVEN INDS INC | $2,300,000 | – | 60,000 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,137,000 | – | 80,013 | +100.0% | 0.00% | – |
| SPTN | New | SpartanNash Co | $2,391,000 | – | 121,719 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $2,688,000 | – | 129,300 | +100.0% | 0.00% | – |
| New | TESLA INCsr coco 22 | $2,176,000 | – | 214,000 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDsr glbl coco 24 | $3,074,000 | – | 2,851,000 | +100.0% | 0.00% | – | |
| VLDR | New | VELODYNE LIDAR INC | $2,683,000 | – | 235,382 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $2,857,000 | – | 277,655 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $2,905,000 | – | 407,395 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,698,000 | – | 37,453 | +100.0% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCsr glbl coco 27 | $3,251,000 | – | 1,971,000 | +100.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC | $2,921,000 | – | 15,537 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $783,000 | – | 47,036 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,542,000 | – | 4 | +100.0% | 0.00% | – |
| New | MONGODB INCsr glbl coco 26 | $1,500,000 | – | 1,042,000 | +100.0% | 0.00% | – | |
| SUZ | New | SUZANO S Aspon ads | $790,000 | – | 64,671 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $876,000 | – | 6,152 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,273,000 | – | 250,000 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $832,000 | – | 39,283 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $1,855,000 | – | 157,188 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $686,000 | – | 2,300 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $944,000 | – | 20,000 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INCcall | $968,000 | – | 135,807 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,807,000 | – | 2,927 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $741,000 | – | 50,465 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,759,000 | – | 193,069 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $766,000 | – | 9,479 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $1,900,000 | – | 200,024 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $66,000 | – | 4,599 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $528,000 | – | 53,644 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $492,000 | – | 3,998 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $421,000 | – | 4,751 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $171,000 | – | 1,900 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $335,000 | – | 7,300 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $331,000 | – | 3,300 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $358,000 | – | 12,000 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $434,000 | – | 21,763 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $75,000 | – | 4,065 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $265,000 | – | 7,200 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $250,000 | – | 10,731 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $214,000 | – | 11,229 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $339,000 | – | 4,600 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $315,000 | – | 13,300 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $461,000 | – | 7,200 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $285,000 | – | 4,800 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $112,000 | – | 1,830 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $25,000 | – | 5,744 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INC | $128,000 | – | 6,500 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $347,000 | – | 32,472 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $372,000 | – | 17,413 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCsr glbl coco 24 | $477,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $231,000 | – | 5,200 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCsr glbl coco 25 | $598,000 | – | 546,000 | +100.0% | 0.00% | – | |
| DGICA | New | DONEGAL GROUP INCcl a | $61,000 | – | 4,075 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $136,000 | – | 700 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $32,000 | – | 5,145 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $77,000 | – | 3,800 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $52,000 | – | 4,195 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $410,000 | – | 11,812 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $286,000 | – | 3,100 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $297,000 | – | 18,800 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $15,000 | – | 100 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $535,000 | – | 8,289 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $503,000 | – | 3,008 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $352,000 | – | 7,866 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $222,000 | – | 16,165 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $398,000 | – | 1,300 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $327,000 | – | 6,800 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $168,000 | – | 1,527 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $281,000 | – | 2,900 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $65,000 | – | 21,810 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $24,000 | – | 1,704 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INCcl a | $299,000 | – | 8,600 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DErt | $96,000 | – | 30,172 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $474,000 | – | 21,410 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $299,000 | – | 2,352 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR INCcall | $30,000 | – | 2,272 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $299,000 | – | 11,804 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $42,000 | – | 194 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $148,000 | – | 1,623 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $283,000 | – | 10,100 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INCcall | $73,000 | – | 6,199 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $301,000 | – | 25,493 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $243,000 | – | 60,259 | +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 Canada 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 2021-05-17
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.