$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC | $37,162,000 | +0.4% | 247,715 | 0.0% | 0.03% | -9.7% | |
| WESTERN DIGITAL CORP.sr glbl coco 24 | $5,265,000 | +2.8% | 5,155,000 | 0.0% | 0.00% | 0.0% | ||
| CVGW | CALAVO GROWERS INC | $3,440,000 | +11.8% | 44,315 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORP6.375%25 | $4,305,000 | +4.8% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCsr glbl coco 25 | $4,513,000 | +4.4% | 4,150,000 | 0.0% | 0.00% | -25.0% | ||
| TDG | TRANSDIGM GROUP INC | $3,304,000 | -5.1% | 5,621 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $2,910,000 | +38.6% | 67,000 | 0.0% | 0.00% | 0.0% | |
| GOLAR LNG LTDsr cv nt 2.75%22 | $2,896,000 | +5.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| EQC | EQUITY COMWLTH | $1,971,000 | +1.9% | 70,894 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $2,305,000 | +41.8% | 65,000 | 0.0% | 0.00% | +100.0% | |
| APOLLO COML REAL ESTATE FINsr conv 4.75%22 | $2,453,000 | +5.1% | 2,450,000 | 0.0% | 0.00% | 0.0% | ||
| SAND | SANDSTORM GOLD LTD | $850,000 | -5.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
| US ECOLOGY INC | $1,537,000 | +14.6% | 36,903 | 0.0% | 0.00% | 0.0% | ||
| BRFS | BRF SAsponsored adr | $883,000 | +6.9% | 196,650 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $745,000 | -18.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | $883,000 | -0.7% | 38,190 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SAspon adr rep pfd | $1,570,000 | +14.3% | 293,946 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $1,460,000 | +12.9% | 72,250 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $982,000 | +15.9% | 13,600 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT CORPcl a | $988,000 | +2.2% | 55,828 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,332,000 | +31.9% | 173,000 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,022,000 | +19.4% | 91,796 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $793,000 | +24.3% | 51,238 | 0.0% | 0.00% | 0.0% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS INC | $722,000 | +0.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $751,000 | -26.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $982,000 | -26.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR REALTY TRUST INC | $909,000 | +47.1% | 61,030 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $1,554,000 | +2.6% | 24,450 | 0.0% | 0.00% | 0.0% | |
| OKTA INCsr glbl coco 25 | $1,176,000 | -9.3% | 871,000 | 0.0% | 0.00% | 0.0% | ||
| SWCH | SWITCH INCcl a | $1,120,000 | -0.7% | 68,896 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $1,323,000 | +4.9% | 56,836 | 0.0% | 0.00% | 0.0% | |
| NESR | NATIONAL ENERGY SERVICES REUNI | $1,452,000 | +24.6% | 117,348 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,670,000 | +10.4% | 126,630 | 0.0% | 0.00% | 0.0% | |
| AWR | AMER STATES WTR CO | $1,291,000 | -4.9% | 17,076 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $1,394,000 | -0.7% | 108,759 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $1,426,000 | +10.5% | 9,862 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Holdings Plc - ADR | $1,091,000 | +4.6% | 9,490 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $504,000 | +34.8% | 6,117 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $316,000 | +20.2% | 6,700 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $46,000 | -13.2% | 719 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BEcall | $356,000 | +6.3% | 10,000 | 0.0% | 0.00% | – | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $418,000 | +20.1% | 23,278 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $5,000 | +66.7% | 1,241 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $99,000 | +25.3% | 1,300 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $302,000 | +24.8% | 4,300 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELsr amz exc db 31 | $199,000 | +10.6% | 200,000 | 0.0% | 0.00% | – | ||
| PAA | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $159,000 | +11.2% | 17,441 | 0.0% | 0.00% | – | |
| XNCR | XENCOR INC | $237,000 | -1.2% | 5,500 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $441,000 | +51.0% | 7,598 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 24 | $405,000 | -5.6% | 400,000 | 0.0% | 0.00% | – | ||
| BZH | BEAZER HOMES USA INC | $230,000 | +38.6% | 10,989 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $503,000 | +37.4% | 50,232 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $375,000 | +36.4% | 41,539 | 0.0% | 0.00% | – | |
| ONEM | 1LIFE HEALTHCARE INC | $340,000 | -10.5% | 8,700 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $328,000 | +16.3% | 5,000 | 0.0% | 0.00% | – | |
| NICE | NICE LTDsponsored adr | $44,000 | -22.8% | 200 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC | $62,000 | +31.9% | 2,931 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $40,000 | -13.0% | 600 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $406,000 | +10.0% | 24,866 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC | $372,000 | +11.7% | 29,697 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $173,000 | +21.0% | 700 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $333,000 | -9.8% | 4,800 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTDcall | $269,000 | +11.6% | 5,000 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $186,000 | -18.1% | 1,400 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC | $313,000 | -25.1% | 7,300 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 75 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $173,000 | -57.2% | 17,500 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.sr sb coco 25 | $131,000 | +13.9% | 38,000 | 0.0% | 0.00% | – | ||
| NVT | NVENT ELECTRIC PLC | $378,000 | +20.0% | 13,560 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC | $189,000 | +16.7% | 2,700 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $52,000 | -22.4% | 1,100 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $302,000 | -10.4% | 110,172 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $209,000 | +13.6% | 3,800 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $552,000 | -6.1% | 8,400 | 0.0% | 0.00% | -100.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $158,000 | +23.4% | 4,052 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $264,000 | +16.8% | 5,995 | 0.0% | 0.00% | – | |
| FIREEYE INCsr glbl coco 24 | $225,000 | -7.4% | 200,000 | 0.0% | 0.00% | – | ||
| FEYE | FIREEYE INC | $110,000 | -14.7% | 5,600 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $97,000 | -7.6% | 1,100 | 0.0% | 0.00% | – | |
| ITRG | INTEGRA RES CORP | $271,000 | -30.9% | 100,000 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $131,000 | +1.6% | 16,045 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP INC | $79,000 | +19.7% | 1,077 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $632,000 | +18.8% | 50,680 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER COcall | $541,000 | +8.9% | 10,000 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $390,000 | +4.8% | 24,864 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $56,000 | -18.8% | 5,856 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $241,000 | -31.7% | 7,600 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCcall | $388,000 | +3.2% | 5,000 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $464,000 | +16.9% | 12,555 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $223,000 | -18.6% | 44,878 | 0.0% | 0.00% | – | |
| JARDEN CORPsr sb conv nt 34 | $177,000 | +12.7% | 200,000 | 0.0% | 0.00% | – | ||
| JAZZ INVESTMENTS I LTDsr coco 21 | $409,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
| TRUP | TRUPANION INC | $259,000 | -36.4% | 3,400 | 0.0% | 0.00% | – | |
| TWITTER INCcoco 21 | $518,000 | +1.8% | 500,000 | 0.0% | 0.00% | – | ||
| USNA | USANA HEALTH SCIENCES INC | $412,000 | +26.4% | 4,223 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $301,000 | +18.5% | 2,500 | 0.0% | 0.00% | – | |
| RPT | RPT REALTYsh ben int | $541,000 | +32.0% | 47,447 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $596,000 | -2.1% | 12,929 | 0.0% | 0.00% | -100.0% | |
| KNSL | KINSALE CAP GROUP INC | $313,000 | -17.6% | 1,900 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $302,000 | -17.3% | 5,900 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $72,000 | -13.3% | 156 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $295,000 | -0.3% | 10,800 | 0.0% | 0.00% | – | |
| CSR | CENTERSPACE | $510,000 | -3.8% | 7,497 | 0.0% | 0.00% | – | |
| WMG | WARNER MUSIC GROUP CORP | $41,000 | -10.9% | 1,200 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC | $404,000 | -27.7% | 50,000 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP | $435,000 | -4.2% | 6,300 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $187,000 | -6.0% | 4,600 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCcoco 25 | $450,000 | -13.0% | 400,000 | 0.0% | 0.00% | – | ||
| HMSY | HMS HLDGS CORP | $37,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $611,000 | +2.9% | 21,582 | 0.0% | 0.00% | -100.0% | |
| SONO | SONOS INC | $615,000 | +60.2% | 16,408 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCcall | $307,000 | +4.4% | 5,000 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | $93,000 | +8.1% | 1,090 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $152,000 | +13.4% | 5,083 | 0.0% | 0.00% | – | |
| SPLUNK INCsr glbl coco 23 | $457,000 | -12.5% | 400,000 | 0.0% | 0.00% | – | ||
| SFM | SPROUTS FMRS MKT INC | $303,000 | +32.3% | 11,400 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COS INC | $255,000 | +34.2% | 6,870 | 0.0% | 0.00% | – | |
| FELE | Franklin Electric Company Inc | $481,000 | +14.0% | 6,088 | 0.0% | 0.00% | – | |
| SVMK | SVMK INC | $245,000 | -28.4% | 13,400 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $347,000 | -41.5% | 2,500 | 0.0% | 0.00% | -100.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $610,000 | +12.8% | 60,008 | 0.0% | 0.00% | – | |
| XP | XP INCcl a | $6,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| ALTERYX INCsr glbl coco 24 | $376,000 | -9.2% | 400,000 | 0.0% | 0.00% | – | ||
| ALLO | ALLOGENE THERAPEUTICS INC | $247,000 | +39.5% | 7,000 | 0.0% | 0.00% | – | |
| ALLK | ALLAKOS INC | $344,000 | -18.1% | 3,000 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $377,000 | -20.8% | 150,000 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $351,000 | 0.0% | 1,266 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $34,000 | +6.2% | 764 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $551,000 | -13.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| OPCH | OPTION CARE HEALTH INCcall | $78,000 | +11.4% | 4,432 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $180,000 | -16.3% | 2,081 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORPcall | $301,000 | +0.7% | 5,000 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORPcall | $249,000 | +54.7% | 9,311 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC | $346,000 | +19.3% | 6,700 | 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 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.