$26.9 Billion is the total value of AMUNDI ASSET MANAGEMENT US, INC.'s 841 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $962,866,000 | +3.6% | 17,433,744 | +4.1% | 3.58% | +3.0% |
| AAPL | Buy | APPLE INC | $950,467,000 | +15.5% | 8,720,678 | +11.5% | 3.53% | +14.8% |
| HD | Buy | HOME DEPOT INC | $700,209,000 | +48.5% | 5,247,758 | +47.1% | 2.60% | +47.5% |
| GOOGL | Buy | ALPHABET INC | $575,282,000 | +2.2% | 754,072 | +4.3% | 2.14% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $556,336,000 | +12.0% | 5,363,313 | +5.5% | 2.07% | +11.3% |
| CVX | Buy | CHEVRON CORP | $430,874,000 | +61.9% | 4,516,498 | +52.7% | 1.60% | +60.9% |
| GOOG | Buy | ALPHABET INC | $399,519,000 | +5.4% | 536,303 | +7.3% | 1.48% | +4.7% |
| DIS | Buy | WALT DISNEY CO | $393,168,000 | +6.1% | 3,958,998 | +12.2% | 1.46% | +5.5% |
| CELG | Buy | CELGENE CORPORATION | $382,485,000 | -13.1% | 3,821,415 | +4.0% | 1.42% | -13.6% |
| HIG | Buy | HARTFORD FINANCIAL SERVICE | $369,177,000 | +18.5% | 8,011,646 | +11.8% | 1.37% | +17.8% |
| MDT | Buy | MEDTRONIC INC | $346,500,000 | +5.5% | 4,619,992 | +8.2% | 1.29% | +4.9% |
| HSY | Buy | HERSHEY COMPANY THE | $343,788,000 | +15.3% | 3,733,181 | +11.8% | 1.28% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $339,971,000 | -1.0% | 3,700,967 | +9.1% | 1.26% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $333,267,000 | +4.7% | 2,353,745 | +4.9% | 1.24% | +4.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $328,740,000 | +7.1% | 1,398,060 | +16.7% | 1.22% | +6.5% |
| MA | Buy | MASTERCARD INC | $328,013,000 | +12.2% | 3,471,032 | +15.6% | 1.22% | +11.4% |
| PFE | Buy | PFIZER INC | $316,258,000 | +19.8% | 10,669,986 | +30.4% | 1.18% | +19.0% |
| RTN | Buy | RAYTHEON COMPANY | $294,028,000 | +34.6% | 2,397,684 | +36.7% | 1.09% | +33.8% |
| GE | Buy | GENERAL ELECTRIC CO | $287,561,000 | +5.6% | 9,045,636 | +3.4% | 1.07% | +4.9% |
| SLB | Buy | SCHLUMBERGER NV | $269,472,000 | +23.5% | 3,653,853 | +16.8% | 1.00% | +22.8% |
| ADI | Buy | ANALOG DEVICES INC | $263,149,000 | +35.9% | 4,445,846 | +27.0% | 0.98% | +35.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $261,159,000 | +40.2% | 2,476,142 | +28.0% | 0.97% | +39.4% |
| ECL | Buy | ECOLAB INC | $258,131,000 | +9.8% | 2,314,660 | +12.7% | 0.96% | +9.2% |
| MMM | Buy | 3M CO | $237,242,000 | +25.2% | 1,423,765 | +13.2% | 0.88% | +24.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $231,004,000 | +177.2% | 2,255,016 | +150.8% | 0.86% | +175.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $229,926,000 | -2.3% | 3,882,569 | +9.0% | 0.85% | -2.8% |
| PEP | Buy | PEPSICO INC | $227,394,000 | +14.7% | 2,218,906 | +11.9% | 0.84% | +14.0% |
| USB | Buy | US BANCORP | $212,676,000 | +19.1% | 5,239,611 | +25.2% | 0.79% | +18.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUT | $197,992,000 | +30.9% | 3,157,760 | +25.3% | 0.74% | +30.1% |
| V | Buy | VISA INC | $194,894,000 | -0.1% | 2,548,297 | +1.3% | 0.72% | -0.7% |
| KO | Buy | COCA-COLA CO | $194,086,000 | +35.6% | 4,183,794 | +25.5% | 0.72% | +34.8% |
| KMB | New | KIMBERLY-CLARK CORPORATION | $188,666,000 | – | 1,402,616 | +100.0% | 0.70% | – |
| AGN | Buy | ALLERGAN PLC | $187,803,000 | -5.0% | 700,680 | +10.8% | 0.70% | -5.5% |
| EMC | Buy | EMC CORP/ MASSACHUSETTS | $182,421,000 | +10.0% | 6,845,055 | +6.0% | 0.68% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $179,303,000 | +254.6% | 3,315,510 | +203.1% | 0.67% | +252.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GRO | $173,492,000 | -9.2% | 2,051,453 | +2.3% | 0.64% | -9.8% |
| CB | New | CHUBB LTD | $169,358,000 | – | 1,421,391 | +100.0% | 0.63% | – |
| FB | Buy | FACEBOOK INC | $158,648,000 | +13.0% | 1,390,429 | +3.7% | 0.59% | +12.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $151,395,000 | +21.5% | 1,716,295 | +8.7% | 0.56% | +20.6% |
| TAP | Buy | MOLSON COORS BREWING CO | $151,145,000 | +5.3% | 1,571,482 | +2.8% | 0.56% | +4.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $149,429,000 | +16.4% | 2,115,054 | +9.8% | 0.56% | +15.6% |
| NKE | Buy | NIKE INC | $149,300,000 | +11.2% | 2,428,820 | +13.1% | 0.56% | +10.6% |
| TRV | Buy | TRAVELERS COS INC | $147,762,000 | +6.4% | 1,266,062 | +2.9% | 0.55% | +5.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTI | $147,495,000 | +20.7% | 2,251,838 | +1.8% | 0.55% | +19.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC/TH | $146,426,000 | +592.1% | 932,774 | +694.6% | 0.54% | +588.6% |
| COG | Buy | CABOT OIL & GAS CORPORATIO | $144,774,000 | +124.2% | 6,374,861 | +74.7% | 0.54% | +123.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $144,722,000 | +236.6% | 5,083,315 | +221.0% | 0.54% | +234.2% |
| EBAY | Buy | EBAY INC | $133,937,000 | +2.6% | 5,613,417 | +18.1% | 0.50% | +2.0% |
| WFCPRL | Buy | WELLS FARGO & COMPANY 7.5%pfddom | $133,780,000 | +29.7% | 111,020 | +24.9% | 0.50% | +28.8% |
| UNP | Buy | UNION PACIFIC CORPORATION | $132,630,000 | +9.2% | 1,667,250 | +7.4% | 0.49% | +8.6% |
| DOW | Buy | DOW CHEMICAL COMPANY (THE) | $130,377,000 | +5.5% | 2,563,448 | +6.8% | 0.48% | +4.8% |
| T | Buy | AT&T INC | $124,189,000 | +1213.6% | 3,170,522 | +1053.9% | 0.46% | +1217.1% |
| GIS | Buy | GENERAL MILLS INC | $111,737,000 | +23.3% | 1,763,811 | +12.3% | 0.42% | +22.4% |
| XL | Buy | XL GROUP PLC | $107,656,000 | +30.5% | 2,925,436 | +39.0% | 0.40% | +29.9% |
| HUM | Buy | HUMANA INC | $101,923,000 | +78.6% | 557,105 | +74.3% | 0.38% | +77.9% |
| ORCL | Buy | ORACLE CORPORATION | $97,062,000 | +166.7% | 2,372,575 | +138.2% | 0.36% | +165.4% |
| IFF | Buy | INTERNATIONAL FLAVORS & FR | $90,618,000 | +6.6% | 796,503 | +12.1% | 0.34% | +6.0% |
| EOG | Buy | EOG RESOURCES INC | $88,319,000 | +12.3% | 1,216,851 | +9.6% | 0.33% | +11.6% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $87,445,000 | +19.1% | 927,214 | +11.2% | 0.32% | +18.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHN | $77,375,000 | +27.9% | 884,582 | +19.0% | 0.29% | +27.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPO | $76,887,000 | +38.3% | 1,123,590 | +36.7% | 0.29% | +37.5% |
| ABBV | Buy | ABBVIE INC | $72,053,000 | +5.8% | 1,261,434 | +9.7% | 0.27% | +5.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORAT | $71,236,000 | +5.3% | 3,787,109 | +3.2% | 0.26% | +4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $70,964,000 | +14.2% | 1,991,700 | +5.6% | 0.26% | +13.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $69,695,000 | -27.8% | 876,770 | +14.3% | 0.26% | -28.3% |
| LAZ | Buy | LAZARD LTD | $65,905,000 | -12.5% | 1,698,562 | +1.5% | 0.24% | -13.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $64,697,000 | +268.1% | 403,496 | +245.5% | 0.24% | +263.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $60,374,000 | +18.1% | 462,460 | +27.1% | 0.22% | +17.3% |
| LLY | Buy | ELI LILLY AND COMPANY | $57,855,000 | -8.0% | 803,429 | +7.7% | 0.22% | -8.5% |
| PSX | Buy | PHILLIPS 66 | $55,869,000 | +19.4% | 645,224 | +12.8% | 0.21% | +18.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER COM | $51,892,000 | +21.9% | 1,573,434 | +20.8% | 0.19% | +21.4% |
| WFM | Buy | WHOLE FOODS MARKET INC | $51,477,000 | +281.3% | 1,654,677 | +310.6% | 0.19% | +282.0% |
| PCAR | Buy | PACCAR INC | $48,764,000 | +80.6% | 891,629 | +56.5% | 0.18% | +79.2% |
| TIF | New | TIFFANY & CO. | $40,645,000 | – | 553,902 | +100.0% | 0.15% | – |
| SYT | Buy | SYNGENTA INTERNATIONAL AGdeprecpt | $38,644,000 | +66.3% | 466,601 | +58.1% | 0.14% | +65.5% |
| OC | Buy | OWENS CORNING | $36,905,000 | +2.0% | 780,569 | +1.5% | 0.14% | +1.5% |
| THG | Buy | HANOVER INSURANCE GROUP IN | $36,234,000 | +12.9% | 401,614 | +1.8% | 0.14% | +12.5% |
| Buy | JAZZ INVESTMENTS LTD 1.875cnvrtbnd | $35,819,000 | +191.4% | 34,860,000 | +196.7% | 0.13% | +189.1% | |
| CE | Buy | CELANESE CORPORATION | $34,986,000 | +21.0% | 534,145 | +24.4% | 0.13% | +20.4% |
| FSLR | New | FIRST SOLAR INC | $34,956,000 | – | 510,525 | +100.0% | 0.13% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINES LTD | $34,480,000 | +242.0% | 623,616 | +262.4% | 0.13% | +236.8% |
| HRS | Buy | HARRIS CORPORATION | $33,944,000 | +93.8% | 435,966 | +116.3% | 0.13% | +93.8% |
| XOM | Buy | EXXON MOBIL CORP | $33,557,000 | +31.4% | 401,444 | +22.6% | 0.12% | +31.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $33,776,000 | +9.4% | 351,544 | +1.5% | 0.12% | +8.7% |
| SJM | Buy | JM SMUCKER CO/THE | $32,900,000 | +33.8% | 253,388 | +27.1% | 0.12% | +32.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $30,647,000 | +19.4% | 399,992 | +0.2% | 0.11% | +18.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $30,152,000 | +5.1% | 383,707 | +1.2% | 0.11% | +4.7% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $29,150,000 | +115.4% | 352,900 | +107.1% | 0.11% | +111.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $29,169,000 | +14.3% | 285,384 | +1.5% | 0.11% | +13.7% |
| DLR | New | DIGITAL REALTY TRUST INC | $29,206,000 | – | 330,050 | +100.0% | 0.11% | – |
| GK | Buy | G&K SERVICES INC. | $28,915,000 | +16.8% | 394,742 | +0.3% | 0.11% | +16.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $28,221,000 | +79.6% | 173,772 | +76.7% | 0.10% | +78.0% |
| DOX | Buy | AMDOCS LIMITED | $27,952,000 | +12.4% | 462,632 | +1.5% | 0.10% | +11.8% |
| FRT | Buy | FEDERAL REALTY INVESTMENT | $27,670,000 | +30.9% | 177,313 | +22.6% | 0.10% | +30.4% |
| EQIX | New | EQUINIX INC | $27,522,000 | – | 83,222 | +100.0% | 0.10% | – |
| PF | Buy | PINNACLE FOODS INC | $27,410,000 | +8.4% | 613,477 | +3.1% | 0.10% | +8.5% |
| NFG | Buy | NATIONAL FUEL GAS COMPANY | $26,908,000 | +38.1% | 537,613 | +18.0% | 0.10% | +37.0% |
| DRE | Buy | DUKE REALTY CORPORATION | $26,436,000 | +8.8% | 1,172,837 | +1.5% | 0.10% | +7.7% |
| UDR | Buy | UDR INC | $26,059,000 | +4.1% | 676,323 | +1.5% | 0.10% | +3.2% |
| CCI | New | CROWN CASTLE INTERNATIONAL | $25,443,000 | – | 294,141 | +100.0% | 0.10% | – |
| ON | Buy | ON SEMICONDUCTOR CORPORATI | $25,696,000 | -0.7% | 2,679,460 | +1.5% | 0.10% | -2.1% |
| CXO | Buy | CONCHO RESOURCES INC | $25,318,000 | +10.4% | 250,578 | +1.5% | 0.09% | +9.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $24,875,000 | +13.9% | 176,741 | +1.5% | 0.09% | +12.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,211,000 | +6.3% | 2,312,376 | +43.7% | 0.09% | +5.9% |
| OFC | New | CORPORATE OFFICE PROPERTIE | $24,233,000 | – | 923,517 | +100.0% | 0.09% | – |
| FDX | Buy | FEDEX CORP | $23,858,000 | +214.7% | 146,617 | +188.1% | 0.09% | +217.9% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $23,696,000 | +5.6% | 498,016 | +10.6% | 0.09% | +4.8% |
| SIG | Buy | SIGNET JEWELERS LTD | $23,282,000 | +10.7% | 187,710 | +10.3% | 0.09% | +8.9% |
| ETR | New | ENTERGY CORPORATION | $22,865,000 | – | 288,411 | +100.0% | 0.08% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $22,288,000 | -5.2% | 293,498 | +0.4% | 0.08% | -5.7% |
| Buy | CEPHEID INC 1.25%cnvrtbnd | $22,284,000 | +6.0% | 25,020,000 | +5.9% | 0.08% | +5.1% | |
| FLR | Buy | FLUOR CORPORATION | $21,252,000 | +15.4% | 395,753 | +1.5% | 0.08% | +14.5% |
| GGP | Buy | GENERAL GROWTH PROPERTIES, | $21,008,000 | +10.4% | 706,643 | +1.1% | 0.08% | +9.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $20,657,000 | -27.3% | 555,603 | +1.3% | 0.08% | -27.4% |
| DLTR | Buy | DOLLAR TREE INC | $20,556,000 | +34.8% | 249,287 | +26.2% | 0.08% | +33.3% |
| ESS | New | ESSEX PROPERTY TRUST INC | $19,296,000 | – | 82,509 | +100.0% | 0.07% | – |
| EXPD | Buy | EXPEDITORS INTERNATIONAL O | $18,995,000 | +9.9% | 389,168 | +1.5% | 0.07% | +9.2% |
| NEM | New | NEWMONT MINING CORP | $18,659,000 | – | 702,001 | +100.0% | 0.07% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $18,691,000 | +11.6% | 222,266 | +1.8% | 0.07% | +9.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $18,486,000 | – | 1,042,614 | +100.0% | 0.07% | – |
| NI | New | NISOURCE INC | $18,281,000 | – | 775,951 | +100.0% | 0.07% | – |
| MDVN | Buy | MEDIVATION INC | $18,415,000 | +154.5% | 400,496 | +167.5% | 0.07% | +151.9% |
| FCEA | New | FOREST CITY ENTERPRISES IN | $17,801,000 | – | 844,057 | +100.0% | 0.07% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $17,886,000 | +6.8% | 399,241 | +2.7% | 0.07% | +4.8% |
| New | CEMEX SAB DE CV 3.72%cnvrtbnd | $16,836,000 | – | 18,400,000 | +100.0% | 0.06% | – | |
| MD | Buy | MEDNAX INC | $16,964,000 | -1.4% | 262,512 | +9.3% | 0.06% | -1.6% |
| VTR | Buy | VENTAS INC | $16,428,000 | +32.5% | 260,921 | +18.7% | 0.06% | +32.6% |
| WSH | New | WILLIS TOWERS WATSON PLC | $16,529,000 | – | 139,299 | +100.0% | 0.06% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $16,341,000 | -13.4% | 379,585 | +5.5% | 0.06% | -12.9% |
| Buy | SYNCHRONOSS TECHNOLOGIES Icnvrtbnd | $16,148,000 | +52.4% | 16,755,000 | +58.9% | 0.06% | +50.0% | |
| GLW | New | CORNING INC | $15,971,000 | – | 764,547 | +100.0% | 0.06% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $14,960,000 | +20.7% | 187,186 | +16.1% | 0.06% | +21.7% |
| ALRPRB | Buy | ALERE INC 3%pfddom | $15,201,000 | +44.9% | 38,484 | +3.1% | 0.06% | +43.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,915,000 | +0.6% | 233,487 | +8.3% | 0.06% | 0.0% |
| MSM | New | MSC INDUSTRIAL DIRECT CO., | $14,080,000 | – | 184,517 | +100.0% | 0.05% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $13,633,000 | +81.2% | 92,040 | +95.3% | 0.05% | +82.1% |
| ACN | Buy | ACCENTURE PLC | $13,818,000 | +10.6% | 119,740 | +0.1% | 0.05% | +8.5% |
| LNKD | Buy | LINKEDIN CORP | $13,563,000 | -34.9% | 118,613 | +28.2% | 0.05% | -35.9% |
| Buy | SUNPOWER CORP 0.875%cnvrtbnd | $13,562,000 | -5.4% | 17,500,000 | +6.1% | 0.05% | -7.4% | |
| INTU | Buy | INTUIT INC. | $13,567,000 | +29.5% | 130,436 | +20.1% | 0.05% | +28.2% |
| EFX | Buy | EQUIFAX INC. | $13,423,000 | +51.5% | 117,444 | +47.6% | 0.05% | +51.5% |
| SNA | Buy | SNAP-ON INCORPORATED | $13,223,000 | +5.0% | 84,227 | +14.7% | 0.05% | +4.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $13,094,000 | +7.6% | 168,082 | +6.1% | 0.05% | +8.9% |
| ALKS | Buy | ALKERMES PLC | $11,814,000 | -28.7% | 345,537 | +65.5% | 0.04% | -29.0% |
| New | SOLARCITY CORPORATION 1.62cnvrtbnd | $11,436,000 | – | 19,955,000 | +100.0% | 0.04% | – | |
| NOBL | Buy | PROSHARES S&P 500 ARISTOCRetif | $11,086,000 | +9.3% | 211,883 | +3.0% | 0.04% | +7.9% |
| MSA | Buy | MSA SAFETY INC | $11,028,000 | +12.6% | 228,095 | +1.2% | 0.04% | +10.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDdeprecpt | $10,714,000 | +139.8% | 831,869 | +184.4% | 0.04% | +135.3% |
| LKQ | New | LKQ CORP | $10,661,000 | – | 333,886 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPORATI | $10,821,000 | +8.4% | 129,985 | +10.2% | 0.04% | +8.1% |
| HPQ | New | HP INC | $10,862,000 | – | 881,644 | +100.0% | 0.04% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $10,603,000 | +0.3% | 83,430 | +0.6% | 0.04% | -2.5% |
| GRA | Buy | W R GRACE & CO | $10,444,000 | -24.2% | 146,726 | +6.1% | 0.04% | -23.5% |
| HRL | Buy | HORMEL FOODS CORPORATION | $10,338,000 | +9.3% | 239,075 | +99.8% | 0.04% | +8.6% |
| New | NXP SEMICONDUCTORS NV 1%cnvrtbnd | $10,354,000 | – | 9,360,000 | +100.0% | 0.04% | – | |
| PLD | Buy | PROLOGIS INC | $10,254,000 | +3.9% | 232,100 | +0.9% | 0.04% | +2.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $10,032,000 | -2.5% | 475,444 | +0.8% | 0.04% | -2.6% |
| VNTV | Buy | VANTIV INC | $9,975,000 | +71.0% | 185,126 | +50.5% | 0.04% | +68.2% |
| CAG | Buy | CONAGRA FOODS INC | $10,027,000 | +41.2% | 224,715 | +33.4% | 0.04% | +37.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,653,000 | +36.5% | 74,887 | +24.6% | 0.04% | +38.5% |
| IHS | New | IHS INC | $9,681,000 | – | 77,969 | +100.0% | 0.04% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $9,414,000 | +12.2% | 70,577 | +25.2% | 0.04% | +12.9% |
| GNTX | New | GENTEX CORPORATION | $9,359,000 | – | 596,521 | +100.0% | 0.04% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP, I | $9,399,000 | +17.0% | 48,572 | +18.2% | 0.04% | +16.7% |
| EA | New | ELECTRONIC ARTS INC | $9,182,000 | – | 138,890 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORPORATION | $8,526,000 | +93.2% | 67,839 | +81.6% | 0.03% | +100.0% |
| GCI | Buy | TEGNA INC | $8,564,000 | +34.6% | 565,644 | +44.8% | 0.03% | +33.3% |
| LII | Buy | LENNOX INTERNATIONAL INC. | $8,603,000 | +10.0% | 63,633 | +1.6% | 0.03% | +10.3% |
| SKX | New | SKECHERS U.S.A., INC. | $8,489,000 | – | 278,788 | +100.0% | 0.03% | – |
| UAA | Buy | UNDER ARMOUR INC | $8,406,000 | +27.8% | 99,090 | +21.5% | 0.03% | +24.0% |
| AOS | New | A O SMITH CORP | $8,146,000 | – | 106,748 | +100.0% | 0.03% | – |
| BEAV | New | B/E AEROSPACE INC | $8,138,000 | – | 176,444 | +100.0% | 0.03% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS | $8,203,000 | – | 319,663 | +100.0% | 0.03% | – |
| TCO | Buy | TAUBMAN CENTERS INC | $8,085,000 | -3.8% | 113,500 | +3.7% | 0.03% | -3.2% |
| AVY | New | AVERY DENNISON CORPORATION | $7,943,000 | – | 110,149 | +100.0% | 0.03% | – |
| CTAS | Buy | CINTAS CORPORATION | $7,788,000 | +28.3% | 86,711 | +30.1% | 0.03% | +26.1% |
| New | TWITTER INC 0.25%cnvrtbnd | $7,880,000 | – | 9,000,000 | +100.0% | 0.03% | – | |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $7,616,000 | +85.7% | 287,829 | +76.6% | 0.03% | +86.7% |
| INDA | Buy | ISHARES MSCI INDIA INDEX Fetif | $7,547,000 | +73.3% | 278,297 | +76.0% | 0.03% | +75.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,634,000 | -28.8% | 193,026 | +1.9% | 0.03% | -30.0% |
| FAX | New | ABERDEEN ASIA PACIFIC INCO | $7,218,000 | – | 1,443,597 | +100.0% | 0.03% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $7,175,000 | – | 221,599 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $7,166,000 | – | 102,926 | +100.0% | 0.03% | – |
| RHT | New | RED HAT, INC. | $7,146,000 | – | 95,902 | +100.0% | 0.03% | – |
| HCA | New | HCA HOLDINGS INC | $7,027,000 | – | 90,037 | +100.0% | 0.03% | – |
| CFX | New | COLFAX CORP | $7,066,000 | – | 247,160 | +100.0% | 0.03% | – |
| MTSI | New | M/A-COM TECHNOLOGY SOLUTIO | $6,450,000 | – | 147,292 | +100.0% | 0.02% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $6,443,000 | – | 65,093 | +100.0% | 0.02% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $6,580,000 | +59.9% | 161,912 | +53.1% | 0.02% | +60.0% |
| CUBE | Buy | CUBESMART | $6,314,000 | +13.5% | 189,600 | +4.4% | 0.02% | +9.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,232,000 | – | 13,233 | +100.0% | 0.02% | – |
| HRC | Buy | HILL-ROM HOLDINGS INC | $6,280,000 | +10.7% | 124,849 | +5.8% | 0.02% | +9.5% |
| GVA | Buy | GRANITE CONSTRUCTION INCOR | $6,257,000 | +161.0% | 130,894 | +134.3% | 0.02% | +155.6% |
| WOOF | Buy | VCA INC | $6,140,000 | +36.5% | 106,433 | +30.1% | 0.02% | +35.3% |
| PKG | Buy | PACKAGING CORPORATION OF A | $5,882,000 | +0.9% | 97,392 | +5.4% | 0.02% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU | $5,981,000 | +10.9% | 294,500 | +3.1% | 0.02% | +10.0% |
| New | ENDOLOGIX INC. 3.25%cnvrtbnd | $5,715,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $5,588,000 | – | 96,083 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP L | $5,565,000 | – | 539,810 | +100.0% | 0.02% | – |
| AGNPRA | New | ALLERGAN PLC 5.5%pfdforn | $5,584,000 | – | 6,075 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $5,403,000 | -25.5% | 88,321 | +5.5% | 0.02% | -25.9% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY I | $5,512,000 | +46.8% | 136,000 | +15.2% | 0.02% | +42.9% |
| HYG | New | ISHARES IBOXX HIGH YIELD Cetif | $5,146,000 | – | 63,000 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $5,057,000 | – | 62,382 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC. | $4,949,000 | – | 77,487 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $4,756,000 | – | 140,587 | +100.0% | 0.02% | – |
| New | HOLOGIC INCcnvrtbnd | $4,659,000 | – | 3,750,000 | +100.0% | 0.02% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,295,000 | +2.2% | 107,767 | +7.2% | 0.02% | 0.0% |
| ZEN | New | ZENDESK INC | $4,389,000 | – | 209,705 | +100.0% | 0.02% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $4,329,000 | – | 512,300 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $4,097,000 | – | 140,927 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTI | $3,948,000 | – | 76,692 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $4,034,000 | – | 398,642 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $4,030,000 | +61.0% | 37,559 | +39.5% | 0.02% | +66.7% |
| Buy | NIELSEN NV | $3,953,000 | +22.2% | 75,062 | +8.1% | 0.02% | +25.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $4,084,000 | – | 6,794 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORPORATION (THE) | $3,933,000 | – | 58,378 | +100.0% | 0.02% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY | $3,672,000 | +17.8% | 202,200 | +6.1% | 0.01% | +16.7% |
| PHM | Buy | PULTE GROUP INC | $3,882,000 | +6.3% | 207,472 | +1.3% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,412,000 | -9.2% | 213,900 | +3.1% | 0.01% | -7.1% |
| New | MOLINA HEALTHCARE INC 1.12cnvrtbnd | $3,545,000 | – | 2,155,000 | +100.0% | 0.01% | – | |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $3,457,000 | +24.7% | 86,600 | +19.8% | 0.01% | +30.0% |
| PLNT | New | PLANET FITNESS INC | $3,603,000 | – | 221,862 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENT | $3,413,000 | +17.1% | 93,800 | +5.3% | 0.01% | +18.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE C | $3,411,000 | – | 50,585 | +100.0% | 0.01% | – |
| New | RTI INTERNATIONAL METALS,cnvrtbnd | $3,139,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIE | $3,325,000 | +17.7% | 70,600 | +3.4% | 0.01% | +9.1% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,218,000 | – | 305,573 | +100.0% | 0.01% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC | $2,870,000 | +10.2% | 176,100 | +7.5% | 0.01% | +10.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,884,000 | +22.6% | 57,310 | +37.1% | 0.01% | +22.2% |
| LHO | New | LASALLE HOTEL PROPERTIES | $2,932,000 | – | 115,850 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,068,000 | – | 13,926 | +100.0% | 0.01% | – |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS | $2,698,000 | +9.7% | 119,800 | +4.3% | 0.01% | +11.1% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST | $2,507,000 | +5.5% | 143,000 | +8.7% | 0.01% | 0.0% |
| FEIC | Buy | FEI COMPANY | $2,436,000 | +18.0% | 27,371 | +5.8% | 0.01% | +12.5% |
| RLJ | Buy | RLJ LODGING TRUST | $2,393,000 | +9.1% | 104,600 | +3.2% | 0.01% | +12.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $2,546,000 | +8.9% | 69,400 | +4.8% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,340,000 | -0.7% | 77,700 | +2.8% | 0.01% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $2,147,000 | +30.5% | 70,157 | +2.1% | 0.01% | +33.3% |
| JCI | New | JOHNSON CONTROLS INC | $2,103,000 | – | 53,959 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC | $2,095,000 | – | 63,593 | +100.0% | 0.01% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $2,047,000 | +8.3% | 95,500 | +3.5% | 0.01% | +14.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,925,000 | +53.0% | 27,773 | +59.4% | 0.01% | +40.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT LLC | $1,957,000 | -1.7% | 123,100 | +3.0% | 0.01% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $1,879,000 | -3.1% | 19,900 | +2.6% | 0.01% | 0.0% |
| NUVA | New | NUVASIVE INC. | $1,646,000 | – | 33,834 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $1,606,000 | – | 32,444 | +100.0% | 0.01% | – |
| EGL | Buy | ENGILITY HOLDINGS INC | $1,239,000 | -27.2% | 66,066 | +26.2% | 0.01% | -16.7% |
| BX | New | BLACKSTONE GROUP LP/THE | $1,293,000 | – | 46,100 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCdeprecpt | $1,414,000 | – | 7,409 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,409,000 | – | 46,408 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPdeprecpt | $680,000 | – | 37,891 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX NV | $817,000 | – | 53,327 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN Eetif | $880,000 | – | 93,421 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $229,000 | – | 880 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $314,000 | -10.0% | 2,470 | +2.3% | 0.00% | 0.0% |
| CAT | New | CATERPILLAR INC | $215,000 | – | 2,813 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COMPANY (THE) | $238,000 | +13.3% | 4,606 | +2.4% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONA | $337,000 | +18.2% | 3,430 | +5.7% | 0.00% | 0.0% |
| SPLS | New | STAPLES INC | $119,000 | – | 10,753 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $103,000 | – | 17,805 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $42,000 | – | 70,000 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $95,000 | – | 92,082 | +100.0% | 0.00% | – |
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 2016-05-10
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.