$27.6 Billion is the total value of AMUNDI ASSET MANAGEMENT US, INC.'s 1028 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | WELLS FARGO & COMPANY 7.5%pfddom | $103,826,000 | +1.0% | 85,473 | 0.0% | 0.38% | -2.8% | |
| MENTOR GRAPHICS CORPORATIOcnvrtbnd | $46,410,000 | +3.5% | 38,755,000 | 0.0% | 0.17% | -0.6% | ||
| KB HOME 1.375%cnvrtbnd | $40,146,000 | +3.0% | 40,500,000 | 0.0% | 0.15% | -0.7% | ||
| GENERAL CABLE CORPORATIONcnvrtbnd | $39,265,000 | +3.9% | 54,393,000 | 0.0% | 0.14% | -0.7% | ||
| COBALT INTERNATIONAL ENERGcnvrtbnd | $34,066,000 | -27.1% | 56,425,000 | 0.0% | 0.12% | -29.5% | ||
| HOLOGIC INC 2%cnvrtbnd | $31,029,000 | +5.8% | 27,860,000 | 0.0% | 0.11% | +1.8% | ||
| ALRPRB | ALERE INC 3%pfddom | $29,951,000 | -2.9% | 95,085 | 0.0% | 0.11% | -6.0% | |
| CEMEX SAB DE CV 3.75%cnvrtbnd | $25,620,000 | -18.1% | 21,250,000 | 0.0% | 0.09% | -21.2% | ||
| CHESAPEAKE ENERGY CORPORATcnvrtbnd | $17,872,000 | -5.9% | 19,900,000 | 0.0% | 0.06% | -9.7% | ||
| UNITED AIRLINES INC 4.5%cnvrtbnd | $14,451,000 | +41.5% | 4,125,000 | 0.0% | 0.05% | +33.3% | ||
| PDL BIOPHARMA INC 4%cnvrtbnd | $13,747,000 | -1.8% | 14,375,000 | 0.0% | 0.05% | -5.7% | ||
| ALERE INC 3%cnvrtbnd | $13,910,000 | -1.7% | 13,375,000 | 0.0% | 0.05% | -5.7% | ||
| THERAVANCE INC. 2.125%cnvrtbnd | $12,380,000 | -19.0% | 16,000,000 | 0.0% | 0.04% | -22.4% | ||
| BGC | GENERAL CABLE CORPORATION | $10,725,000 | -1.2% | 719,755 | 0.0% | 0.04% | -4.9% | |
| MERITOR INC 7.875%cnvrtbnd | $7,617,000 | +13.9% | 4,625,000 | 0.0% | 0.03% | +12.0% | ||
| ENDOLOGIX INC. 2.25%cnvrtbnd | $7,145,000 | +9.0% | 7,305,000 | 0.0% | 0.03% | +4.0% | ||
| BIO | BIO-RAD LABORATORIES INC | $6,186,000 | +6.3% | 51,310 | 0.0% | 0.02% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $5,678,000 | -6.5% | 97,630 | 0.0% | 0.02% | -8.7% | |
| AMTD | TD AMERITRADE HOLDING CORP | $5,464,000 | +7.2% | 152,700 | 0.0% | 0.02% | +5.3% | |
| JOY | JOY GLOBAL INC. | $5,531,000 | -14.7% | 118,900 | 0.0% | 0.02% | -16.7% | |
| KMT | KENNAMETAL INC | $5,367,000 | -13.4% | 149,948 | 0.0% | 0.02% | -17.4% | |
| APOLLO COMMERCIAL REAL ESTcnvrtbnd | $4,959,000 | +0.1% | 5,000,000 | 0.0% | 0.02% | -5.3% | ||
| BIOMARIN PHARMACEUTICAL INcnvrtbnd | $4,903,000 | +11.9% | 4,000,000 | 0.0% | 0.02% | +5.9% | ||
| BIOMARIN PHARMACEUTICAL INcnvrtbnd | $4,702,000 | +11.0% | 4,000,000 | 0.0% | 0.02% | +6.2% | ||
| KEYW HOLDING CORP 2.5%cnvrtbnd | $4,510,000 | -8.2% | 5,000,000 | 0.0% | 0.02% | -15.8% | ||
| ASCENT CAPITAL GROUP INC 4cnvrtbnd | $4,116,000 | -8.7% | 5,000,000 | 0.0% | 0.02% | -11.8% | ||
| ALPHA NATURAL RESOURCES INcnvrtbnd | $3,644,000 | -29.7% | 7,297,000 | 0.0% | 0.01% | -35.0% | ||
| CVGI | COMMERCIAL VEHICLE GROUP I | $3,448,000 | +7.8% | 517,629 | 0.0% | 0.01% | +8.3% | |
| RPM INTERNATIONAL INC 2.25cnvrtbnd | $3,497,000 | +3.8% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| WYND | WYNDHAM WORLDWIDE CORP | $3,316,000 | +5.5% | 38,669 | 0.0% | 0.01% | 0.0% | |
| HCNPRI | HEALTH CARE REIT INC 6.5%pfddom | $3,292,000 | +15.1% | 50,000 | 0.0% | 0.01% | +9.1% | |
| CHESAPEAKE ENERGY CORPORATcnvrtbnd | $2,952,000 | -3.7% | 3,040,000 | 0.0% | 0.01% | -8.3% | ||
| DKS | DICKS SPORTING GOODS INC. | $2,979,000 | +13.1% | 60,000 | 0.0% | 0.01% | +10.0% | |
| JDS UNIPHASE CORPORATION 0cnvrtbnd | $3,169,000 | +5.7% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| INSULET CORP 2%cnvrtbnd | $2,687,000 | +10.3% | 2,285,000 | 0.0% | 0.01% | +11.1% | ||
| UNH | UNITEDHEALTH GROUP INCORPO | $2,519,000 | +17.2% | 24,921 | 0.0% | 0.01% | +12.5% | |
| OMNICARE INC 3.25%cnvrtbnd | $2,430,000 | +4.2% | 2,261,000 | 0.0% | 0.01% | 0.0% | ||
| HERCULES OFFSHORE INCcnvrtbnd | $2,259,000 | 0.0% | 2,265,000 | 0.0% | 0.01% | -11.1% | ||
| STWD | STARWOOD PROPERTY TRUST IN | $2,164,000 | +5.8% | 93,104 | 0.0% | 0.01% | 0.0% | |
| BIOS | BIOSCRIP INC | $1,960,000 | +1.2% | 280,320 | 0.0% | 0.01% | 0.0% | |
| ALPHA APPALACHIA HOLDINGS,cnvrtbnd | $1,829,000 | +0.3% | 1,905,000 | 0.0% | 0.01% | 0.0% | ||
| PRICELINE GROUP INC 0.35%cnvrtbnd | $1,606,000 | +0.2% | 1,440,000 | 0.0% | 0.01% | 0.0% | ||
| MOS | MOSAIC CO | $1,602,000 | +2.8% | 35,100 | 0.0% | 0.01% | 0.0% | |
| CGW | CLAYMORE S&P GLOBAL WATER | $975,000 | +1.8% | 34,734 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONA | $501,000 | -2.3% | 6,150 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FOREST PRODUCTS | $669,000 | +12.6% | 37,976 | 0.0% | 0.00% | 0.0% | |
| APOLLO INVESTMENT CORPORATcnvrtbnd | $533,000 | -1.5% | 520,000 | 0.0% | 0.00% | 0.0% | ||
| KMB | KIMBERLY-CLARK CORPORATION | $232,000 | +7.4% | 2,011 | 0.0% | 0.00% | 0.0% | |
| SWAY | STARWOOD WAYPOINT RESIDENT | $337,000 | +1.2% | 12,785 | 0.0% | 0.00% | 0.0% | |
| SWU | STANLEY BLACK & DECKER INCpfddom | $399,000 | +5.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $220,000 | +0.9% | 2,670 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MetLife Advisers, LLC #1
- AEW Capital Management LP #2
- Pioneer Institutional Asset Management, Inc. #3
- Voya Financial #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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 | 2024-05-15 |
| 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 |
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.