$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 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $397,671,000 | +1.2% | 3,675,335 | -3.9% | 1.48% | +0.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $352,357,000 | +3.7% | 5,306,572 | -9.0% | 1.31% | +3.1% |
| SBUX | Sell | STARBUCKS CORPORATION | $314,360,000 | -6.5% | 5,265,664 | -5.9% | 1.17% | -7.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $301,448,000 | +3.9% | 5,991,795 | -4.7% | 1.12% | +3.2% |
| ROST | Sell | ROSS STORES, INC. | $284,676,000 | +6.0% | 4,916,695 | -1.5% | 1.06% | +5.3% |
| TWX | Sell | TIME WARNER INC | $282,141,000 | -0.2% | 3,888,916 | -11.0% | 1.05% | -0.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $244,447,000 | -21.7% | 5,054,736 | -12.0% | 0.91% | -22.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $229,508,000 | -0.3% | 838,661 | -7.6% | 0.85% | -0.8% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $189,068,000 | +3.0% | 2,208,732 | -13.5% | 0.70% | +2.3% |
| CAH | Sell | CARDINAL HEALTH INC | $179,364,000 | -19.1% | 2,188,697 | -11.9% | 0.67% | -19.7% |
| AET | Sell | AETNA INC | $160,200,000 | -5.9% | 1,425,897 | -9.4% | 0.60% | -6.4% |
| TJX | Sell | TJX COS INC | $153,383,000 | +10.2% | 1,957,652 | -0.2% | 0.57% | +9.6% |
| IR | Sell | INGERSOLL-RAND PLC | $146,292,000 | -14.0% | 2,359,164 | -23.3% | 0.54% | -14.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $143,851,000 | +16.5% | 3,051,577 | -4.3% | 0.53% | +15.8% |
| BDX | Sell | BECTON DICKINSON AND COMPA | $141,438,000 | -3.7% | 931,609 | -2.3% | 0.52% | -4.4% |
| ZTS | Sell | ZOETIS INC | $139,819,000 | -15.6% | 3,154,039 | -8.8% | 0.52% | -16.2% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $139,405,000 | +15.5% | 2,185,379 | -4.9% | 0.52% | +14.9% |
| VAL | Sell | VALSPAR CORP | $124,440,000 | +0.9% | 1,162,777 | -21.8% | 0.46% | +0.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP IN | $121,879,000 | -25.6% | 2,971,937 | -23.2% | 0.45% | -26.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $110,662,000 | -9.5% | 3,861,192 | -4.0% | 0.41% | -10.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFdeprecpt | $106,420,000 | +2.3% | 4,061,848 | -11.2% | 0.40% | +1.5% |
| NDAQ | Sell | NASDAQ INC | $102,880,000 | +5.1% | 1,549,868 | -7.9% | 0.38% | +4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPOR | $96,203,000 | -2.8% | 961,068 | -6.7% | 0.36% | -3.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP IN | $92,082,000 | -30.9% | 1,029,765 | -27.9% | 0.34% | -31.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $89,894,000 | -14.2% | 1,050,410 | -12.9% | 0.33% | -14.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $76,411,000 | -13.5% | 851,750 | -18.3% | 0.28% | -13.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $65,544,000 | -20.7% | 1,698,031 | -25.7% | 0.24% | -21.4% |
| FISV | Sell | FISERV INC | $65,100,000 | -21.5% | 634,631 | -30.0% | 0.24% | -21.9% |
| TSN | Sell | TYSON FOODS INC | $64,351,000 | -23.8% | 965,361 | -39.0% | 0.24% | -24.4% |
| WBC | Sell | WABCO HOLDINGS INC | $63,784,000 | -12.9% | 596,554 | -16.7% | 0.24% | -13.5% |
| HON | Sell | HONEYWELL INTERNATIONAL IN | $62,997,000 | -65.6% | 562,224 | -68.2% | 0.23% | -65.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDING | $60,908,000 | -22.5% | 1,017,512 | -25.8% | 0.23% | -23.1% |
| CLX | Sell | CLOROX COMPANY | $60,219,000 | -1.6% | 477,701 | -1.0% | 0.22% | -2.2% |
| BCR | Sell | CR BARD INC | $58,615,000 | -30.6% | 289,215 | -35.2% | 0.22% | -31.0% |
| STT | Sell | STATE STREET CORP | $58,649,000 | -39.6% | 1,002,203 | -31.5% | 0.22% | -39.9% |
| MO | Sell | ALTRIA GROUP INC | $56,267,000 | -0.3% | 897,978 | -7.3% | 0.21% | -0.9% |
| EXC | Sell | EXELON CORPORATION | $52,404,000 | +21.9% | 1,461,363 | -5.6% | 0.20% | +21.1% |
| ABT | Sell | ABBOTT LABORATORIES | $50,268,000 | -7.7% | 1,201,725 | -0.9% | 0.19% | -8.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $50,086,000 | -41.7% | 589,459 | -45.8% | 0.19% | -42.1% |
| LNC | Sell | LINCOLN NATIONAL CORPORATI | $49,486,000 | -33.3% | 1,262,399 | -14.5% | 0.18% | -33.6% |
| ES | Sell | EVERSOURCE ENERGY | $49,468,000 | +6.8% | 847,924 | -6.5% | 0.18% | +6.4% |
| MRK | Sell | MERCK & CO INC | $48,966,000 | -6.3% | 925,463 | -6.5% | 0.18% | -6.7% |
| WHR | Sell | WHIRLPOOL CORPORATION | $47,557,000 | -21.5% | 263,706 | -36.1% | 0.18% | -22.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECU | $46,359,000 | -8.0% | 827,246 | -8.9% | 0.17% | -8.5% |
| BXLT | Sell | BAXALTA INC | $45,635,000 | -46.5% | 1,129,576 | -48.3% | 0.17% | -46.7% |
| BAC | Sell | BANK OF AMERICA CORP | $45,891,000 | -88.7% | 3,394,302 | -85.9% | 0.17% | -88.8% |
| FUN | Sell | CEDAR FAIR, L.P. | $41,373,000 | +3.2% | 695,930 | -3.1% | 0.15% | +2.7% |
| WR | Sell | WESTAR ENERGY INC | $39,835,000 | +6.0% | 802,962 | -9.3% | 0.15% | +5.7% |
| MS | Sell | MORGAN STANLEY | $39,324,000 | -75.8% | 1,572,336 | -69.3% | 0.15% | -76.0% |
| INGR | Sell | INGREDION INC | $37,647,000 | +3.7% | 352,530 | -7.0% | 0.14% | +2.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $36,673,000 | -69.1% | 914,080 | -65.5% | 0.14% | -69.4% |
| Sell | KB HOME 1.375%cnvrtbnd | $36,403,000 | +0.4% | 39,460,000 | -2.7% | 0.14% | -0.7% | |
| CBS | Sell | CBS CORP | $36,456,000 | +7.2% | 661,742 | -8.3% | 0.14% | +6.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $35,727,000 | +12.4% | 480,974 | -5.5% | 0.13% | +11.8% |
| MSCC | Sell | MICROSEMI CORPORATION | $35,858,000 | +11.7% | 935,987 | -5.0% | 0.13% | +10.8% |
| LOW | Sell | LOWES COMPANIES INC | $35,536,000 | -6.2% | 469,128 | -5.9% | 0.13% | -7.0% |
| UNM | Sell | UNUM GROUP | $34,738,000 | -15.7% | 1,123,495 | -9.2% | 0.13% | -16.2% |
| XEC | Sell | CIMAREX ENERGY CO. | $33,543,000 | +4.2% | 344,849 | -4.3% | 0.12% | +4.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCOR | $32,646,000 | +3.5% | 677,306 | -0.0% | 0.12% | +2.5% |
| Sell | WEBMD HEALTH CORP 1.5%cnvrtbnd | $32,542,000 | -14.9% | 24,410,000 | -28.7% | 0.12% | -15.4% | |
| FE | Sell | FIRSTENERGY CORPORATION | $30,564,000 | +4.9% | 849,715 | -7.5% | 0.11% | +4.6% |
| F | Sell | FORD MOTOR COMPANY | $30,654,000 | -34.5% | 2,270,618 | -31.6% | 0.11% | -34.9% |
| CCK | Sell | CROWN HOLDINGS INC | $29,574,000 | -13.9% | 596,363 | -12.0% | 0.11% | -14.1% |
| LEN | Sell | LENNAR CORPORATION | $28,135,000 | -9.7% | 581,787 | -8.7% | 0.10% | -10.3% |
| EIX | Sell | EDISON INTERNATIONAL | $27,343,000 | +6.6% | 380,348 | -12.2% | 0.10% | +6.2% |
| CATY | Sell | CATHAY GENERAL BANCORP INC | $26,515,000 | -18.8% | 935,940 | -10.2% | 0.10% | -19.7% |
| JWA | Sell | JOHN WILEY & SONS INC | $25,274,000 | -41.1% | 516,952 | -45.7% | 0.09% | -41.2% |
| ALGN | Sell | ALIGN TECHNOLOGY, INC. | $24,468,000 | -7.4% | 336,601 | -16.1% | 0.09% | -8.1% |
| DOV | Sell | DOVER CORP | $24,620,000 | -14.0% | 382,715 | -18.1% | 0.09% | -15.0% |
| VLO | Sell | VALERO ENERGY CORPORATION | $24,173,000 | -79.3% | 376,882 | -77.2% | 0.09% | -79.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $23,661,000 | -10.8% | 1,265,979 | -5.0% | 0.09% | -11.1% |
| HP | Sell | HELMERICH & PAYNE INC. | $23,742,000 | -58.4% | 404,329 | -62.1% | 0.09% | -58.7% |
| AMGN | Sell | AMGEN INC | $23,669,000 | -24.8% | 157,866 | -18.6% | 0.09% | -25.4% |
| OMI | Sell | OWENS & MINOR INC | $23,388,000 | +8.6% | 578,633 | -3.3% | 0.09% | +7.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $22,647,000 | +6.0% | 109,043 | -0.8% | 0.08% | +5.0% |
| FHN | Sell | FIRST HORIZON NATIONAL COR | $21,998,000 | -23.5% | 1,679,254 | -15.2% | 0.08% | -23.4% |
| Sell | RYLAND GROUP INC (THE) 0.2cnvrtbnd | $21,055,000 | -6.0% | 23,790,000 | -5.0% | 0.08% | -7.1% | |
| CSGP | Sell | COSTAR GROUP INC | $20,821,000 | -12.0% | 110,652 | -3.3% | 0.08% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $19,870,000 | +7.1% | 215,556 | -1.4% | 0.07% | +7.2% |
| KEY | Sell | KEYCORP | $19,470,000 | -39.8% | 1,763,623 | -28.1% | 0.07% | -40.5% |
| Sell | CALATLANTIC GROUP INC 1.25cnvrtbnd | $18,408,000 | -10.3% | 17,480,000 | -5.4% | 0.07% | -11.7% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $18,319,000 | +6.0% | 121,247 | -0.1% | 0.07% | +4.6% |
| GM | Sell | GENERAL MOTORS CO | $18,072,000 | -32.9% | 574,983 | -27.4% | 0.07% | -33.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $17,743,000 | -75.8% | 288,970 | -72.6% | 0.07% | -75.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $17,809,000 | -70.6% | 1,866,818 | -65.9% | 0.07% | -70.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $17,126,000 | -79.4% | 575,264 | -74.5% | 0.06% | -79.4% |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPM | $16,073,000 | -51.0% | 1,578,907 | -22.3% | 0.06% | -51.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $15,198,000 | -33.0% | 100,349 | -39.1% | 0.06% | -34.1% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY ( | $15,134,000 | +9.6% | 53,163 | -0.1% | 0.06% | +7.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICE | $14,681,000 | -38.8% | 288,332 | -35.6% | 0.06% | -38.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $14,869,000 | -25.5% | 176,513 | -24.7% | 0.06% | -26.7% |
| PNRA | Sell | PANERA BREAD COMPANY | $14,146,000 | +5.1% | 69,062 | -0.1% | 0.05% | +6.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $14,402,000 | +12.0% | 681,264 | -0.1% | 0.05% | +10.4% |
| BLL | Sell | BALL CORPORATION | $14,033,000 | -6.8% | 196,848 | -5.0% | 0.05% | -7.1% |
| STI | Sell | SUNTRUST BANKS INC | $13,949,000 | -67.2% | 386,620 | -61.0% | 0.05% | -67.3% |
| PSA | Sell | PUBLIC STORAGE | $13,838,000 | +10.7% | 50,166 | -0.6% | 0.05% | +8.5% |
| C | Sell | CITIGROUP INC | $13,599,000 | -68.3% | 325,729 | -60.8% | 0.05% | -68.3% |
| WMT | Sell | WAL-MART STORES INC | $13,415,000 | -34.7% | 195,871 | -41.6% | 0.05% | -35.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $13,374,000 | +5.7% | 147,849 | -0.1% | 0.05% | +6.4% |
| KR | Sell | THE KROGER CO | $13,311,000 | -33.6% | 347,991 | -27.4% | 0.05% | -34.7% |
| NEE | Sell | NEXTERA ENERGY INC | $13,279,000 | +12.3% | 112,213 | -1.4% | 0.05% | +11.4% |
| AZN | Sell | ASTRAZENECA PLCdeprecpt | $12,574,000 | -83.2% | 446,513 | -79.7% | 0.05% | -83.2% |
| IVZ | Sell | INVESCO LTD | $12,694,000 | -11.8% | 412,548 | -4.0% | 0.05% | -13.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $12,550,000 | -8.1% | 167,257 | -0.1% | 0.05% | -7.8% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $12,456,000 | -46.9% | 245,491 | -48.5% | 0.05% | -47.7% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $12,343,000 | +1.4% | 250,210 | -1.9% | 0.05% | +2.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $12,045,000 | -14.3% | 129,870 | -27.7% | 0.04% | -15.1% |
| AINV | Sell | APOLLO INVESTMENT CORPORAT | $11,463,000 | -2.7% | 2,065,321 | -8.5% | 0.04% | -2.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $10,941,000 | +2.9% | 57,524 | -0.4% | 0.04% | +2.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $10,482,000 | +0.7% | 54,909 | -0.1% | 0.04% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS I | $10,352,000 | -45.7% | 422,718 | -26.7% | 0.04% | -46.5% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINME | $10,107,000 | -9.4% | 260,629 | -2.5% | 0.04% | -9.5% |
| DD | Sell | EI DU PONT DE NEMOURS & CO | $10,023,000 | -5.4% | 158,294 | -0.5% | 0.04% | -7.5% |
| SABR | Sell | SABRE CORP | $9,639,000 | -36.4% | 333,297 | -38.5% | 0.04% | -36.8% |
| WELL | Sell | WELLTOWER INC | $9,666,000 | -3.2% | 139,400 | -5.0% | 0.04% | -2.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,796,000 | -27.2% | 238,682 | -33.1% | 0.04% | -28.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMAT | $9,400,000 | -57.2% | 148,468 | -59.0% | 0.04% | -57.3% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKetif | $9,360,000 | -8.1% | 182,203 | -13.0% | 0.04% | -7.9% |
| AYI | Sell | ACUITY BRANDS INC. | $9,274,000 | -12.3% | 42,516 | -6.0% | 0.03% | -15.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPOR | $8,800,000 | -43.9% | 123,162 | -44.2% | 0.03% | -44.1% |
| TXRH | Sell | TEXAS ROADHOUSE HOLDINGS L | $9,001,000 | +21.7% | 206,541 | -0.1% | 0.03% | +17.9% |
| ULTA | Sell | ULTA SALON COSMETICS & FRA | $8,888,000 | -46.6% | 45,875 | -49.0% | 0.03% | -46.8% |
| BLKB | Sell | BLACKBAUD INC | $8,997,000 | -4.6% | 143,066 | -0.1% | 0.03% | -5.7% |
| ALK | Sell | ALASKA AIR GROUP, INC. | $8,740,000 | +1.8% | 106,560 | -0.1% | 0.03% | 0.0% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $8,245,000 | -7.1% | 78,097 | -16.5% | 0.03% | -6.1% |
| PODD | Sell | INSULET CORP | $8,473,000 | -22.0% | 255,521 | -11.0% | 0.03% | -24.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,241,000 | -3.8% | 45,088 | -0.1% | 0.03% | -3.1% |
| LEA | Sell | LEAR CORPORATION | $8,388,000 | -38.5% | 75,454 | -32.1% | 0.03% | -39.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORA | $7,437,000 | -4.8% | 74,240 | -0.1% | 0.03% | -3.4% |
| MVF | Sell | BLACKROCK MUNIVEST FUND IN | $7,425,000 | -9.8% | 688,811 | -14.2% | 0.03% | -9.7% |
| RAD | Sell | RITE AID CORPORATION | $7,509,000 | +3.9% | 921,305 | -0.1% | 0.03% | +3.7% |
| MYD | Sell | BLACKROCK MUNIYIELD FUND I | $7,411,000 | -8.1% | 478,129 | -11.9% | 0.03% | -6.7% |
| TGNA | Sell | TEGNA INC | $7,141,000 | -21.7% | 304,395 | -14.8% | 0.03% | -20.6% |
| LDRH | Sell | LDR HOLDING CORP | $7,229,000 | -0.9% | 283,618 | -2.4% | 0.03% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. | $7,344,000 | +2.8% | 195,377 | -0.1% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON COMPANY | $6,971,000 | -90.0% | 195,159 | -90.5% | 0.03% | -90.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,013,000 | -19.2% | 35,438 | -22.9% | 0.03% | -18.8% |
| ALLE | Sell | ALLEGION PLC | $6,871,000 | -64.1% | 107,841 | -62.8% | 0.03% | -63.4% |
| PBI | Sell | PITNEY BOWES INC | $6,635,000 | -19.5% | 308,039 | -22.9% | 0.02% | -19.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,607,000 | -30.5% | 40,498 | -25.0% | 0.02% | -30.6% |
| IT | Sell | GARTNER INC | $6,629,000 | -1.6% | 74,193 | -0.1% | 0.02% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $6,462,000 | -32.4% | 204,961 | -25.6% | 0.02% | -33.3% |
| BKU | Sell | BANKUNITED INC | $6,496,000 | -17.3% | 188,622 | -13.5% | 0.02% | -17.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,575,000 | -39.9% | 70,094 | -39.8% | 0.02% | -41.5% |
| Sell | HOLOGIC INC 2%cnvrtbnd | $5,835,000 | -50.8% | 3,877,000 | -44.6% | 0.02% | -50.0% | |
| ELGX | Sell | ENDOLOGIX INC. | $6,026,000 | -27.8% | 720,793 | -14.5% | 0.02% | -29.0% |
| XLNX | Sell | XILINX INC | $5,703,000 | +0.9% | 120,248 | -0.1% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS IN | $5,748,000 | -27.9% | 41,290 | -1.2% | 0.02% | -30.0% |
| MAN | Sell | MANPOWERGROUP INC | $5,649,000 | -87.1% | 69,376 | -86.6% | 0.02% | -87.2% |
| ATRO | Sell | ASTRONICS CORP | $5,784,000 | -27.7% | 151,619 | -22.8% | 0.02% | -30.0% |
| BACPRL | Sell | BANK OF AMERICA CORP 7.25%pfddom | $5,713,000 | -58.0% | 5,020 | -59.6% | 0.02% | -58.8% |
| Sell | ALERE INC 3%cnvrtbnd | $5,568,000 | +10.3% | 4,805,000 | -2.0% | 0.02% | +10.5% | |
| AMZN | Sell | AMAZON.COM INC | $5,777,000 | -22.7% | 9,731 | -12.0% | 0.02% | -25.0% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $5,387,000 | -39.5% | 363,044 | -41.9% | 0.02% | -39.4% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $5,460,000 | -38.0% | 188,794 | -32.1% | 0.02% | -39.4% |
| SBNY | Sell | SIGNATURE BANK NA | $5,318,000 | -36.7% | 39,066 | -28.7% | 0.02% | -35.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $5,484,000 | -35.8% | 86,473 | -30.9% | 0.02% | -37.5% |
| VNM | Sell | MARKET VECTORS VIETNAM ETFetif | $5,142,000 | -11.0% | 367,306 | -6.0% | 0.02% | -13.6% |
| EPR | Sell | EPR PROPERTIES | $5,206,000 | -35.6% | 78,144 | -43.5% | 0.02% | -36.7% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $4,948,000 | -10.7% | 75,925 | -1.2% | 0.02% | -14.3% |
| QCOM | Sell | QUALCOMM INCORPORATED | $4,867,000 | -62.8% | 95,164 | -63.7% | 0.02% | -63.3% |
| NTES | Sell | NETEASE INCdeprecpt | $4,802,000 | -20.9% | 33,443 | -0.1% | 0.02% | -21.7% |
| INTC | Sell | INTEL CORPORATION | $4,585,000 | -21.4% | 141,745 | -16.3% | 0.02% | -22.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIE | $3,920,000 | -0.4% | 53,900 | -8.6% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,913,000 | +7.0% | 234,300 | -1.7% | 0.02% | +7.1% |
| CME | Sell | CME GROUP INC | $4,003,000 | +5.5% | 41,670 | -0.5% | 0.02% | +7.1% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $3,953,000 | -71.8% | 140,434 | -38.7% | 0.02% | -71.2% |
| MAC | Sell | MACERICH COMPANY (THE) | $3,740,000 | -9.1% | 47,200 | -7.5% | 0.01% | -6.7% |
| TTC | Sell | TORO COMPANY (THE) | $3,883,000 | -36.7% | 45,090 | -46.3% | 0.01% | -39.1% |
| NFX | Sell | NEWFIELD EXPLORATION COMPA | $3,747,000 | -93.6% | 112,681 | -93.7% | 0.01% | -93.6% |
| HOLX | Sell | HOLOGIC INC | $3,886,000 | -31.8% | 112,646 | -23.5% | 0.01% | -33.3% |
| Sell | SEACOR HOLDINGS INC. 3%cnvrtbnd | $3,388,000 | -5.0% | 4,400,000 | -2.2% | 0.01% | 0.0% | |
| AKR | Sell | ACADIA REALTY TRUST | $3,488,000 | +2.6% | 99,300 | -3.2% | 0.01% | 0.0% |
| DDR | Sell | DDR CORP | $3,483,000 | -6.8% | 195,800 | -11.8% | 0.01% | -7.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLO | $3,240,000 | -64.9% | 158,536 | -54.7% | 0.01% | -64.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP I | $3,176,000 | -98.1% | 151,601 | -97.6% | 0.01% | -98.1% |
| FRC | Sell | FIRST REPUBLIC BANK | $3,120,000 | -28.1% | 46,824 | -28.7% | 0.01% | -25.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $3,131,000 | +2.5% | 82,077 | -0.6% | 0.01% | +9.1% |
| IRM | Sell | IRON MOUNTAIN INC | $3,055,000 | +24.8% | 90,114 | -0.5% | 0.01% | +22.2% |
| EDU | Sell | NEW ORIENTAL EDUCATION & Tdeprecpt | $2,601,000 | -33.2% | 75,189 | -39.4% | 0.01% | -33.3% |
| CMI | Sell | CUMMINS INC | $2,710,000 | -95.9% | 24,654 | -96.7% | 0.01% | -96.0% |
| STOR | Sell | STORE CAPITAL | $2,808,000 | +11.5% | 108,500 | -0.0% | 0.01% | +11.1% |
| OPHT | Sell | OPHTHOTECH CORP | $2,709,000 | -58.5% | 64,092 | -22.9% | 0.01% | -58.3% |
| CI | Sell | CIGNA CORPORATION | $2,611,000 | -53.0% | 19,025 | -49.8% | 0.01% | -52.4% |
| LB | Sell | L BRANDS INC | $2,816,000 | -76.8% | 32,067 | -74.7% | 0.01% | -77.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $2,403,000 | +2.7% | 33,755 | -3.3% | 0.01% | 0.0% |
| TSRO | Sell | TESARO INC | $2,434,000 | -62.6% | 55,288 | -55.5% | 0.01% | -62.5% |
| MYL | Sell | MYLAN INC | $2,509,000 | -90.1% | 54,144 | -88.5% | 0.01% | -90.5% |
| Sell | JARDEN CORP 1.125%cnvrtbnd | $2,315,000 | -88.1% | 1,830,000 | -88.4% | 0.01% | -87.5% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTM | $2,338,000 | +11.3% | 116,200 | -0.9% | 0.01% | +12.5% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $2,215,000 | -4.0% | 16,205 | -2.6% | 0.01% | -11.1% |
| MCK | Sell | MCKESSON CORP | $1,856,000 | -96.0% | 11,804 | -95.0% | 0.01% | -96.0% |
| TCPC | Sell | TCP CAPITAL CORP | $1,986,000 | -58.0% | 133,168 | -60.8% | 0.01% | -61.1% |
| MON | Sell | MONSANTO COMPANY | $1,830,000 | -97.2% | 20,853 | -96.9% | 0.01% | -97.2% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY | $1,457,000 | +2.0% | 23,689 | -0.5% | 0.01% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $1,199,000 | -18.7% | 13,789 | -16.5% | 0.00% | -33.3% |
| HDB | Sell | HDFC BANK LIMITEDdeprecpt | $1,188,000 | -23.2% | 19,275 | -23.2% | 0.00% | -33.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $697,000 | +1.8% | 8,462 | -1.9% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $718,000 | -77.4% | 97,943 | -64.8% | 0.00% | -75.0% |
| CGW | Sell | CLAYMORE S&P GLOBAL WATER | $924,000 | -18.5% | 32,883 | -21.3% | 0.00% | -25.0% |
| AXLL | Sell | AXIALL CORP | $765,000 | -75.3% | 35,011 | -82.6% | 0.00% | -75.0% |
| JD | Sell | JD.COM INCdeprecpt | $769,000 | -79.3% | 29,001 | -74.8% | 0.00% | -78.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDdeprecpt | $932,000 | -56.4% | 11,797 | -55.1% | 0.00% | -62.5% |
| TRGP | Sell | TRI RESOURCES INC | $627,000 | +9.6% | 21,017 | -0.5% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $608,000 | -1.8% | 4,282 | -8.6% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPORATION | $221,000 | -98.2% | 2,686 | -98.4% | 0.00% | -97.8% |
| JOY | Sell | JOY GLOBAL INC. | $238,000 | -54.0% | 14,780 | -63.9% | 0.00% | -50.0% |
| CMCSA | Sell | COMCAST CORPORATION | $315,000 | -17.8% | 5,150 | -24.1% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $235,000 | -8.2% | 2,479 | -10.1% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $219,000 | -99.9% | 3,190 | -99.8% | 0.00% | -99.8% |
| S | Sell | SPRINT COMMUNICATIONS INC | $71,000 | -31.7% | 20,541 | -28.7% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVdeprecpt | $0 | – | -21,334 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -122,173 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS, | $0 | – | -391 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,552 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,030 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,098 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -4,198 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORPORATION | $0 | – | -37,557 | -100.0% | -0.00% | – |
| Exit | APOLLO INVESTMENT CORPORATcnvrtbnd | $0 | – | -520,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPORATcnvrtbnd | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENT | $0 | – | -30,288 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC (KOREA) | $0 | – | -61,286 | -100.0% | -0.00% | – |
| Exit | TOLL BROTHERS FINANCE CORPcnvrtbnd | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPORATcnvrtbnd | $0 | – | -3,040,000 | -100.0% | -0.01% | – | |
| NOAH | Exit | NOAH HOLDINGS LTDdeprecpt | $0 | – | -43,183 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -150,100 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC | $0 | – | -36,537 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -108,751 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -141,784 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -55,375 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC C | $0 | – | -117,713 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -69,684 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -67,391 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -110,244 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -41,884 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTR | $0 | – | -32,996 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -80,180 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -157,509 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS, INC. | $0 | – | -77,543 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -134,210 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS-SONOMA, INC. | $0 | – | -101,350 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -54,047 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -58,848 | -100.0% | -0.03% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -132,522 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC. | $0 | – | -78,102 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -172,337 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -19,386 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLC | $0 | – | -719,693 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GRO | $0 | – | -135,408 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY INC | $0 | – | -286,274 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -392,118 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -343,646 | -100.0% | -0.04% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -307,069 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MOTORS INC. | $0 | – | -102,694 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -99,210 | -100.0% | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -313,258 | -100.0% | -0.05% | – |
| STR | Exit | QUESTAR CORPORATION | $0 | – | -644,809 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATIO | $0 | – | -224,417 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -382,990 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO! INC. | $0 | – | -419,900 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -169,932 | -100.0% | -0.05% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -625,724 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INC. | $0 | – | -997,560 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -560,718 | -100.0% | -0.06% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -114,749 | -100.0% | -0.06% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -139,267 | -100.0% | -0.07% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES IN | $0 | – | -834,757 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -184,002 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INCORPO | $0 | – | -122,088 | -100.0% | -0.07% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -233,224 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -449,521 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTdeprecpt | $0 | – | -354,962 | -100.0% | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -372,039 | -100.0% | -0.09% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERI | $0 | – | -296,670 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -559,495 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -1,679,790 | -100.0% | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORPORAT | $0 | – | -3,536,577 | -100.0% | -0.13% | – |
| BRCM | Exit | BROADCOM CORPORATION | $0 | – | -643,160 | -100.0% | -0.14% | – |
| SCHW | Exit | CHARLES SCHWAB CORPORATION | $0 | – | -1,334,083 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,836,613 | -100.0% | -0.23% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -409,110 | -100.0% | -0.36% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -1,771,461 | -100.0% | -0.88% | – |
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.