$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 107.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,444 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -65,037 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COcontngnt val rt | $0 | – | -38,357 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -1,931 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,940 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,309 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -65,673 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN | $0 | – | -6,200 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -10,110 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -13,700 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -41 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -44,005 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -19,631 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -24,964 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -24,042 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INCcall | $0 | – | -3,003 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCsr glbl coco 21 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -74,625 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -651 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -39 | -100.0% | 0.00% | – |
| WINSF | Exit | WINS FIN HLDGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCcoco 23 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -30,700 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -72,340 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -41,547 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -15,099 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17,247 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -102,319 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -21,292 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -128,737 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION CORPcall | $0 | – | -135,798 | -100.0% | -0.00% | – |
| Exit | MERITOR INCsr coco 37 | $0 | – | -1,330,000 | -100.0% | -0.00% | – | |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -51,087 | -100.0% | -0.00% | – |
| Exit | NOVAVAX INCsr cv nt 3.75%23 | $0 | – | -817,000 | -100.0% | -0.00% | – | |
| Exit | TESLA INCsr coco 21 | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -62,425 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -96,553 | -100.0% | -0.00% | – |
| BWEN | Exit | Broadwind Inc | $0 | – | -321,789 | -100.0% | -0.00% | – |
| SHEN | Exit | Shenandoah Telecommunications Co | $0 | – | -59,819 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -25,747 | -100.0% | -0.00% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -163,673 | -100.0% | -0.00% | – |
| JJSF | Exit | J&J Snack Foods Corp | $0 | – | -19,620 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -164,135 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Hermes Inc | $0 | – | -102,189 | -100.0% | -0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION CORPcl a | $0 | – | -407,395 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -192,045 | -100.0% | -0.00% | – |
| Exit | DYCOM INDS INCsr coco 21 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| APA | Exit | APACHE CORP | $0 | – | -326,186 | -100.0% | -0.00% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -215,219 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -3,110 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -99,990 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -132,215 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -178,907 | -100.0% | -0.01% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLC0.25%26 | $0 | – | -7,871,000 | -100.0% | -0.01% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -65,166 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW | $0 | – | -379,326 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -259,189 | -100.0% | -0.01% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -306,399 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -515,757 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -117,758 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -846,959 | -100.0% | -0.01% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -27,036 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -570,821 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -317,863 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,978,492 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -804,711 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -459,914 | -100.0% | -0.05% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -898,476 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,168,213 | -100.0% | -0.21% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V | $0 | – | -58,161,386 | -100.0% | -0.90% | – |
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.