$27.6 Billion is the total value of AMUNDI ASSET MANAGEMENT US, INC.'s 865 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $845,987,000 | -11.0% | 8,849,243 | +1.5% | 3.07% | -13.2% |
| HD | Buy | HOME DEPOT INC | $694,953,000 | -0.8% | 5,442,505 | +3.7% | 2.52% | -3.2% |
| GOOG | Buy | ALPHABET INC | $583,903,000 | +46.2% | 843,669 | +57.3% | 2.12% | +42.6% |
| CVS | Buy | CVS HEALTH CORP | $550,689,000 | -1.0% | 5,751,921 | +7.2% | 2.00% | -3.4% |
| PFE | Buy | PFIZER INC | $545,343,000 | +72.4% | 15,488,287 | +45.2% | 1.98% | +68.2% |
| HSY | Buy | HERSHEY COMPANY THE | $432,021,000 | +25.7% | 3,806,688 | +2.0% | 1.57% | +22.6% |
| MDT | Buy | MEDTRONIC INC | $431,720,000 | +24.6% | 4,975,460 | +7.7% | 1.56% | +21.5% |
| CELG | Buy | CELGENE CORPORATION | $416,445,000 | +8.9% | 4,222,301 | +10.5% | 1.51% | +6.2% |
| DIS | Buy | WALT DISNEY CO | $399,160,000 | +1.5% | 4,080,558 | +3.1% | 1.45% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $383,261,000 | +15.0% | 2,593,804 | +10.2% | 1.39% | +12.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $365,760,000 | +11.3% | 1,428,973 | +2.2% | 1.32% | +8.5% |
| RTN | Buy | RAYTHEON COMPANY | $361,402,000 | +22.9% | 2,658,342 | +10.9% | 1.31% | +20.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $345,267,000 | +14.5% | 6,402,122 | +6.8% | 1.25% | +11.7% |
| MA | Buy | MASTERCARD INC | $330,025,000 | +0.6% | 3,747,725 | +8.0% | 1.20% | -1.8% |
| TWX | Buy | TIME WARNER INC | $314,528,000 | +11.5% | 4,276,958 | +10.0% | 1.14% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $299,844,000 | +14.8% | 2,783,551 | +12.4% | 1.09% | +12.1% |
| ECL | Buy | ECOLAB INC | $291,336,000 | +12.9% | 2,456,457 | +6.1% | 1.06% | +10.1% |
| AMZN | Buy | AMAZON.COM INC | $286,047,000 | +4851.5% | 399,719 | +4007.7% | 1.04% | +4838.1% |
| GE | Buy | GENERAL ELECTRIC CO | $285,552,000 | -0.7% | 9,070,910 | +0.3% | 1.04% | -3.1% |
| T | Buy | AT&T INC | $277,302,000 | +123.3% | 6,417,532 | +102.4% | 1.00% | +118.0% |
| ADI | Buy | ANALOG DEVICES INC | $252,718,000 | -4.0% | 4,461,821 | +0.4% | 0.92% | -6.3% |
| PEP | Buy | PEPSICO INC | $250,383,000 | +10.1% | 2,363,441 | +6.5% | 0.91% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $248,482,000 | +8.1% | 3,998,740 | +3.0% | 0.90% | +5.4% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $231,858,000 | +22.9% | 1,686,485 | +20.2% | 0.84% | +19.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUT | $230,445,000 | +16.4% | 4,025,945 | +27.5% | 0.84% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $210,905,000 | +17.6% | 3,776,952 | +13.9% | 0.76% | +14.7% |
| AGN | Buy | ALLERGAN PLC | $205,427,000 | +9.4% | 888,950 | +26.9% | 0.74% | +6.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GRO | $204,993,000 | +18.2% | 2,518,654 | +22.8% | 0.74% | +15.4% |
| EMC | Buy | EMC CORP/ MASSACHUSETTS | $192,489,000 | +5.5% | 7,084,589 | +3.5% | 0.70% | +2.9% |
| KO | Buy | COCA-COLA CO | $191,827,000 | -1.2% | 4,231,785 | +1.1% | 0.70% | -3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $169,128,000 | +16.9% | 5,895,005 | +16.0% | 0.61% | +13.9% |
| COG | Buy | CABOT OIL & GAS CORPORATIO | $168,802,000 | +16.6% | 6,557,957 | +2.9% | 0.61% | +13.8% |
| FB | Buy | FACEBOOK INC | $163,773,000 | +3.2% | 1,433,092 | +3.1% | 0.59% | +0.7% |
| IR | Buy | INGERSOLL-RAND PLC | $151,088,000 | +3.3% | 2,372,596 | +0.6% | 0.55% | +0.9% |
| DOW | Buy | DOW CHEMICAL COMPANY (THE) | $145,254,000 | +11.4% | 2,922,023 | +14.0% | 0.53% | +8.7% |
| WFCPRL | Buy | WELLS FARGO & COMPANY 7.5%pfddom | $144,529,000 | +8.0% | 111,245 | +0.2% | 0.52% | +5.4% |
| GIS | Buy | GENERAL MILLS INC | $138,042,000 | +23.5% | 1,935,530 | +9.7% | 0.50% | +20.5% |
| AGU | New | AGRIUM INC | $130,491,000 | – | 1,443,169 | +100.0% | 0.47% | – |
| EOG | Buy | EOG RESOURCES INC | $124,641,000 | +41.1% | 1,494,128 | +22.8% | 0.45% | +37.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFdeprecpt | $110,646,000 | +4.0% | 4,218,316 | +3.9% | 0.40% | +1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPOR | $108,478,000 | +12.8% | 1,057,805 | +10.1% | 0.39% | +10.1% |
| HAL | Buy | HALLIBURTON COMPANY | $107,933,000 | +1448.3% | 2,383,141 | +1121.1% | 0.39% | +1403.8% |
| IFF | Buy | INTERNATIONAL FLAVORS & FR | $108,023,000 | +19.2% | 856,854 | +7.6% | 0.39% | +16.0% |
| HUM | Buy | HUMANA INC | $105,558,000 | +3.6% | 586,827 | +5.3% | 0.38% | +1.1% |
| XL | Buy | XL GROUP PLC | $98,011,000 | -9.0% | 2,942,389 | +0.6% | 0.36% | -11.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $95,636,000 | +37.2% | 1,111,794 | +26.8% | 0.35% | +34.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $94,036,000 | +45.3% | 581,793 | +44.2% | 0.34% | +42.1% |
| CSX | New | CSX CORP | $85,882,000 | – | 3,293,043 | +100.0% | 0.31% | – |
| TIF | Buy | TIFFANY & CO. | $85,674,000 | +110.8% | 1,412,840 | +155.1% | 0.31% | +105.3% |
| ABBV | Buy | ABBVIE INC | $79,366,000 | +10.1% | 1,281,950 | +1.6% | 0.29% | +7.5% |
| WFM | Buy | WHOLE FOODS MARKET INC | $76,599,000 | +48.8% | 2,392,209 | +44.6% | 0.28% | +45.5% |
| URI | New | UNITED RENTALS, INC. | $72,284,000 | – | 1,077,254 | +100.0% | 0.26% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $66,711,000 | +10.5% | 472,089 | +2.1% | 0.24% | +8.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $65,039,000 | -0.8% | 1,781,407 | +4.9% | 0.24% | -2.9% |
| WHR | Buy | WHIRLPOOL CORPORATION | $53,465,000 | +12.4% | 320,844 | +21.7% | 0.19% | +9.6% |
| ES | Buy | EVERSOURCE ENERGY | $52,825,000 | +6.8% | 881,886 | +4.0% | 0.19% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $52,499,000 | +56.4% | 560,052 | +39.5% | 0.19% | +52.0% |
| PCAR | Buy | PACCAR INC | $47,932,000 | -1.7% | 924,089 | +3.6% | 0.17% | -3.9% |
| OC | Buy | OWENS CORNING | $47,738,000 | +29.4% | 926,588 | +18.7% | 0.17% | +26.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER COM | $43,195,000 | -16.8% | 1,683,350 | +7.0% | 0.16% | -18.7% |
| EQIX | Buy | EQUINIX INC | $43,327,000 | +57.4% | 111,746 | +34.3% | 0.16% | +53.9% |
| HRS | Buy | HARRIS CORPORATION | $43,040,000 | +26.8% | 515,817 | +18.3% | 0.16% | +23.8% |
| DRE | Buy | DUKE REALTY CORPORATION | $42,722,000 | +61.6% | 1,602,482 | +36.6% | 0.16% | +58.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $41,803,000 | +43.1% | 383,550 | +16.2% | 0.15% | +39.8% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $39,395,000 | +54.8% | 388,400 | +32.0% | 0.14% | +50.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $38,002,000 | +57.0% | 2,761,757 | +19.4% | 0.14% | +53.3% |
| CBS | Buy | CBS CORP | $37,985,000 | +4.2% | 697,744 | +5.4% | 0.14% | +2.2% |
| CE | Buy | CELANESE CORPORATION | $37,778,000 | +8.0% | 577,211 | +8.1% | 0.14% | +5.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $37,383,000 | +4.6% | 941,646 | +95.8% | 0.14% | +1.5% |
| K | Buy | KELLOGG COMPANY | $35,743,000 | +15.5% | 437,748 | +8.2% | 0.13% | +13.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $34,586,000 | +39.0% | 228,725 | +29.4% | 0.12% | +35.9% |
| CCK | Buy | CROWN HOLDINGS INC | $34,075,000 | +15.2% | 672,492 | +12.8% | 0.12% | +11.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICE | $34,055,000 | +132.0% | 635,483 | +120.4% | 0.12% | +123.6% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $33,555,000 | +41.6% | 631,800 | +26.9% | 0.12% | +38.6% |
| ETR | Buy | ENTERGY CORPORATION | $32,207,000 | +40.9% | 395,909 | +37.3% | 0.12% | +37.6% |
| WMT | Buy | WAL-MART STORES INC | $32,229,000 | +140.2% | 441,375 | +125.3% | 0.12% | +134.0% |
| EIX | Buy | EDISON INTERNATIONAL | $32,057,000 | +17.2% | 412,734 | +8.5% | 0.12% | +13.7% |
| BK | New | BANK OF NEW YORK MELLON CO | $30,560,000 | – | 786,616 | +100.0% | 0.11% | – |
| CAG | Buy | CONAGRA FOODS INC | $30,707,000 | +206.2% | 642,266 | +185.8% | 0.11% | +200.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIE | $30,412,000 | +25.5% | 1,028,481 | +11.4% | 0.11% | +22.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $29,624,000 | +60.3% | 1,621,471 | +55.5% | 0.11% | +55.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINES LTD | $29,476,000 | -14.5% | 739,857 | +18.6% | 0.11% | -16.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $27,710,000 | – | 222,913 | +100.0% | 0.10% | – |
| DLTR | Buy | DOLLAR TREE INC | $26,613,000 | +29.5% | 282,392 | +13.3% | 0.10% | +26.3% |
| FSLR | Buy | FIRST SOLAR INC | $26,095,000 | -25.3% | 538,259 | +5.4% | 0.10% | -26.9% |
| IPG | New | INTERPUBLIC GROUP OF COMPA | $25,841,000 | – | 1,118,659 | +100.0% | 0.09% | – |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPM | $25,802,000 | +60.5% | 1,624,827 | +2.9% | 0.09% | +55.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $24,839,000 | +28.7% | 108,902 | +32.0% | 0.09% | +25.0% |
| Buy | CEPHEID INC 1.25%cnvrtbnd | $23,519,000 | +5.5% | 27,130,000 | +8.4% | 0.08% | +2.4% | |
| FLR | Buy | FLUOR CORPORATION | $23,048,000 | +8.5% | 467,696 | +18.2% | 0.08% | +6.3% |
| NOBL | Buy | PROSHARES S&P 500 ARISTOCRetif | $23,146,000 | +108.8% | 425,397 | +100.8% | 0.08% | +104.9% |
| MD | Buy | MEDNAX INC | $22,843,000 | +34.7% | 315,383 | +20.1% | 0.08% | +31.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPORAT | $21,966,000 | +17.1% | 472,089 | +12.1% | 0.08% | +14.3% |
| ACN | Buy | ACCENTURE PLC | $21,479,000 | +55.4% | 189,597 | +58.3% | 0.08% | +52.9% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS I | $20,600,000 | +99.0% | 824,988 | +95.2% | 0.08% | +97.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $20,634,000 | +16.3% | 339,605 | +17.5% | 0.08% | +13.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $19,654,000 | +5.2% | 222,274 | +0.0% | 0.07% | +2.9% |
| AVGO | New | BROADCOM LTD | $19,705,000 | – | 126,805 | +100.0% | 0.07% | – |
| VTR | Buy | VENTAS INC | $19,500,000 | +18.7% | 267,777 | +2.6% | 0.07% | +16.4% |
| Buy | INSULET CORP 2%cnvrtbnd | $19,304,000 | +2.8% | 20,320,000 | +4.7% | 0.07% | 0.0% | |
| HR | New | HEALTHCARE REALTY TRUST IN | $19,453,000 | – | 555,958 | +100.0% | 0.07% | – |
| New | WRIGHT MEDICAL GROUP INC 2cnvrtbnd | $19,033,000 | – | 20,830,000 | +100.0% | 0.07% | – | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $16,962,000 | +40.8% | 158,109 | +21.7% | 0.06% | +35.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $16,663,000 | +9.6% | 109,782 | +9.4% | 0.06% | +7.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $16,011,000 | +70.1% | 99,629 | +41.2% | 0.06% | +65.7% |
| New | IRONWOOD PHARMACEUTICALS Icnvrtbnd | $15,878,000 | – | 15,500,000 | +100.0% | 0.06% | – | |
| FIS | Buy | FIDELITY NATIONAL INFORMAT | $16,118,000 | +71.5% | 218,752 | +47.3% | 0.06% | +65.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $15,693,000 | – | 130,366 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCORPOR | $15,041,000 | +70.9% | 184,754 | +50.0% | 0.06% | +66.7% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $15,003,000 | +138.9% | 297,393 | +138.2% | 0.05% | +134.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATI | $14,697,000 | +35.8% | 172,642 | +32.8% | 0.05% | +32.5% |
| NEE | Buy | NEXTERA ENERGY INC | $14,723,000 | +10.9% | 112,906 | +0.6% | 0.05% | +8.2% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $14,247,000 | +187.9% | 215,021 | +183.2% | 0.05% | +188.9% |
| CDW | New | CDW CORP(DELAWARE) | $13,793,000 | – | 344,135 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $13,630,000 | – | 39,793 | +100.0% | 0.05% | – |
| AZN | Buy | ASTRAZENECA PLCdeprecpt | $13,502,000 | +7.4% | 447,226 | +0.2% | 0.05% | +4.3% |
| PGR | Buy | PROGRESSIVE CORPORATION (T | $13,234,000 | +13.2% | 395,039 | +18.8% | 0.05% | +11.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,879,000 | +31.5% | 303,904 | +27.3% | 0.05% | +30.6% |
| New | ON SEMICONDUCTOR CORPORATIcnvrtbnd | $12,512,000 | – | 14,000,000 | +100.0% | 0.04% | – | |
| New | WHITING PETROLEUM CORP 1.2cnvrtbnd | $12,114,000 | – | 15,310,000 | +100.0% | 0.04% | – | |
| AIN | Buy | ALBANY INTERNATIONAL CORP. | $11,992,000 | +63.3% | 300,335 | +53.7% | 0.04% | +59.3% |
| GNTX | Buy | GENTEX CORPORATION | $11,996,000 | +28.2% | 776,428 | +30.2% | 0.04% | +22.9% |
| VNTV | Buy | VANTIV INC | $11,336,000 | +13.6% | 200,274 | +8.2% | 0.04% | +10.8% |
| WELL | Buy | WELLTOWER INC | $11,296,000 | +16.9% | 148,300 | +6.4% | 0.04% | +13.9% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $11,124,000 | +34.9% | 92,419 | +18.3% | 0.04% | +29.0% |
| PHM | Buy | PULTE GROUP INC | $11,004,000 | +183.5% | 564,615 | +172.1% | 0.04% | +185.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $9,826,000 | +29.0% | 422,600 | +46.8% | 0.04% | +28.6% |
| ZEN | Buy | ZENDESK INC | $9,818,000 | +123.7% | 372,183 | +77.5% | 0.04% | +125.0% |
| TSRO | Buy | TESARO INC | $9,918,000 | +307.5% | 118,003 | +113.4% | 0.04% | +300.0% |
| INTC | Buy | INTEL CORPORATION | $9,654,000 | +110.6% | 294,318 | +107.6% | 0.04% | +105.9% |
| New | MEDICINES CO 2.5%cnvrtbnd | $9,662,000 | – | 8,200,000 | +100.0% | 0.04% | – | |
| SLF | New | SUN LIFE FINANCIAL INC | $9,456,000 | – | 288,022 | +100.0% | 0.03% | – |
| Buy | QUIDEL CORPORATION 3.25%cnvrtbnd | $9,263,000 | +15.9% | 10,000,000 | +11.1% | 0.03% | +13.3% | |
| ALB | New | ALBEMARLE CORP | $9,146,000 | – | 115,319 | +100.0% | 0.03% | – |
| GVA | Buy | GRANITE CONSTRUCTION INCOR | $9,037,000 | +44.4% | 198,406 | +51.6% | 0.03% | +43.5% |
| ALL | Buy | ALLSTATE CORPORATION (THE) | $9,057,000 | +130.3% | 129,483 | +121.8% | 0.03% | +120.0% |
| BIN | New | WASTE CONNECTIONS INC | $8,906,000 | – | 123,603 | +100.0% | 0.03% | – |
| BEAV | Buy | B/E AEROSPACE INC | $8,811,000 | +8.3% | 190,816 | +8.1% | 0.03% | +6.7% |
| NOW | Buy | SERVICENOW INC | $8,953,000 | +65.7% | 134,833 | +52.7% | 0.03% | +60.0% |
| CCEP | New | COCA-COLA EUROPEAN PARTNER | $8,782,000 | – | 246,050 | +100.0% | 0.03% | – |
| MDP | Buy | MEREDITH CORPORATION | $8,723,000 | +9.7% | 168,032 | +0.3% | 0.03% | +6.7% |
| JACK | Buy | JACK IN THE BOX INC. | $8,498,000 | +71.7% | 98,905 | +27.6% | 0.03% | +72.2% |
| TCO | Buy | TAUBMAN CENTERS INC | $8,681,000 | +7.4% | 117,000 | +3.1% | 0.03% | +3.3% |
| NWL | New | NEWELL BRANDS INC | $8,172,000 | – | 168,242 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $8,308,000 | – | 491,316 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,044,000 | +14.7% | 36,189 | +2.1% | 0.03% | +11.5% |
| NTES | Buy | NETEASE INCdeprecpt | $8,070,000 | +68.1% | 41,766 | +24.9% | 0.03% | +61.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,670,000 | +16.1% | 62,541 | +54.4% | 0.03% | +12.0% |
| AA | New | ALCOA INC | $7,679,000 | – | 828,319 | +100.0% | 0.03% | – |
| KALU | New | KAISER ALUMINUM CORPORATIO | $7,734,000 | – | 85,544 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORPORATI | $7,595,000 | – | 62,339 | +100.0% | 0.03% | – |
| AGNPRA | Buy | ALLERGAN PLC 5.5%pfdforn | $7,732,000 | +38.5% | 9,275 | +52.7% | 0.03% | +33.3% |
| SIMO | New | SILICON MOTION TECHNOLOGYdeprecpt | $7,336,000 | – | 153,475 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $7,151,000 | – | 66,673 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORPORATION | $7,278,000 | – | 147,303 | +100.0% | 0.03% | – |
| BETR | New | AMPLIFY SNACK BRANDS INC | $6,839,000 | – | 463,640 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HOLDINGS INC | $7,004,000 | -0.3% | 90,948 | +1.0% | 0.02% | -3.8% |
| New | BROCADE COMMUNICATIONS SYScnvrtbnd | $6,869,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOL | $6,970,000 | – | 280,034 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP, INC. | $6,837,000 | -21.8% | 117,301 | +10.1% | 0.02% | -21.9% |
| SCCO | New | SOUTHERN COPPER CORP | $6,879,000 | – | 254,954 | +100.0% | 0.02% | – |
| SHPG | Buy | SHIRE PLCdeprecpt | $6,604,000 | +144.7% | 35,875 | +128.5% | 0.02% | +140.0% |
| SERV | New | SERVICEMASTER GLOBAL HOLDI | $6,559,000 | – | 164,803 | +100.0% | 0.02% | – |
| MTRN | New | MATERION CORP | $6,561,000 | – | 264,988 | +100.0% | 0.02% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY I | $6,508,000 | +18.1% | 136,900 | +0.7% | 0.02% | +20.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $6,596,000 | -8.1% | 224,267 | +1.2% | 0.02% | -11.1% |
| BHP | New | BHP BILLITON LTDdeprecpt | $6,503,000 | – | 227,679 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $6,598,000 | – | 132,627 | +100.0% | 0.02% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU | $6,430,000 | +7.5% | 298,500 | +1.4% | 0.02% | +4.5% |
| BACPRL | Buy | BANK OF AMERICA CORP 7.25%pfddom | $6,212,000 | +8.7% | 5,198 | +3.5% | 0.02% | +9.5% |
| TKR | New | TIMKEN COMPANY | $6,404,000 | – | 208,866 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES MSCI CHINA INDEX Fetif | $5,945,000 | – | 140,237 | +100.0% | 0.02% | – |
| KATE | New | KATE SPADE LLC | $6,105,000 | – | 296,198 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,015,000 | – | 66,764 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC (INDIANA) | $5,700,000 | – | 127,653 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART | $5,932,000 | -6.1% | 192,100 | +1.3% | 0.02% | -8.7% |
| SBNY | Buy | SIGNATURE BANK NA | $5,562,000 | +4.6% | 44,524 | +14.0% | 0.02% | 0.0% |
| Buy | INC RESEARCH HOLDINGS INC | $5,640,000 | -6.2% | 147,902 | +1.4% | 0.02% | -9.1% | |
| NFX | Buy | NEWFIELD EXPLORATION COMPA | $5,508,000 | +47.0% | 124,661 | +10.6% | 0.02% | +42.9% |
| JCI | Buy | JOHNSON CONTROLS INC | $5,157,000 | +145.2% | 116,520 | +115.9% | 0.02% | +137.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE C | $5,194,000 | +52.3% | 70,148 | +38.7% | 0.02% | +46.2% |
| CVA | New | COVANTA HOLDING CORP | $5,241,000 | – | 318,630 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,271,000 | +274.1% | 116,444 | +150.9% | 0.02% | +280.0% |
| SYK | Buy | STRYKER CORPORATION | $5,256,000 | +30.4% | 43,865 | +16.8% | 0.02% | +26.7% |
| VNM | New | MARKET VECTORS VIETNAM ETFetif | $5,366,000 | – | 367,306 | +100.0% | 0.02% | – |
| New | ALBANY MOLECULAR RESEARCHcnvrtbnd | $5,122,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $5,097,000 | +17.7% | 552,800 | +7.9% | 0.02% | +12.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS IN | $4,832,000 | -15.9% | 41,387 | +0.2% | 0.02% | -14.3% |
| FIT | New | FITBIT INC | $4,890,000 | – | 400,189 | +100.0% | 0.02% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLO | $4,813,000 | +48.5% | 239,089 | +50.8% | 0.02% | +41.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY | $4,572,000 | +24.5% | 216,800 | +7.2% | 0.02% | +21.4% |
| HDB | Buy | HDFC BANK LTDdeprecpt | $4,709,000 | +296.4% | 70,972 | +268.2% | 0.02% | +325.0% |
| CUB | New | CUBIC CORPORATION | $4,693,000 | – | 116,864 | +100.0% | 0.02% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPORATIO | $4,377,000 | +12.6% | 140,012 | +2.1% | 0.02% | +14.3% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $4,393,000 | +27.1% | 103,500 | +19.5% | 0.02% | +23.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,469,000 | +14.2% | 275,700 | +17.7% | 0.02% | +6.7% |
| MAC | Buy | MACERICH COMPANY (THE) | $4,141,000 | +10.7% | 48,500 | +2.8% | 0.02% | +7.1% |
| RES | New | RPC INC | $4,266,000 | – | 274,683 | +100.0% | 0.02% | – |
| PKW | New | POWERSHARES BUYBACK ACHIEVetif | $4,233,000 | – | 93,646 | +100.0% | 0.02% | – |
| PRTA | New | PROTHENA CORP PLC | $4,194,000 | – | 119,958 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $4,123,000 | – | 53,446 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,046,000 | – | 43,723 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTDdeprecpt | $3,982,000 | +327.3% | 50,075 | +324.5% | 0.01% | +366.7% |
| MRC | New | MRC GLOBAL INC | $3,934,000 | – | 276,840 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC. | $3,798,000 | +130.7% | 63,589 | +87.9% | 0.01% | +133.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIE | $3,748,000 | +12.7% | 70,900 | +0.4% | 0.01% | +16.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,478,000 | – | 272,792 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT LLC | $3,723,000 | +90.2% | 181,800 | +47.7% | 0.01% | +85.7% |
| AKR | Buy | ACADIA REALTY TRUST | $3,577,000 | +2.6% | 100,700 | +1.4% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $3,484,000 | +1382.6% | 34,498 | +1291.6% | 0.01% | +1200.0% |
| IRM | Buy | IRON MOUNTAIN INC | $3,669,000 | +20.1% | 92,118 | +2.2% | 0.01% | +18.2% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $3,368,000 | +369.1% | 255,181 | +160.5% | 0.01% | +300.0% |
| CMCSA | Buy | COMCAST CORPORATION | $2,972,000 | +843.5% | 45,586 | +785.2% | 0.01% | +1000.0% |
| AIG | New | AMERICAN INTERNATIONAL GRO | $3,048,000 | – | 57,628 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC. | $3,012,000 | +127.3% | 44,953 | +93.6% | 0.01% | +120.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP I | $3,108,000 | -2.1% | 155,576 | +2.6% | 0.01% | -8.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,031,000 | +5.1% | 63,317 | +10.5% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $3,089,000 | -43.7% | 109,992 | +27.2% | 0.01% | -45.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,792,000 | +19.3% | 78,600 | +1.2% | 0.01% | +11.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $2,711,000 | +6.5% | 75,000 | +8.1% | 0.01% | +11.1% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST | $2,755,000 | +9.9% | 145,100 | +1.5% | 0.01% | +11.1% |
| AMED | New | AMEDISYS INC | $2,663,000 | – | 52,747 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA Sdeprecpt | $2,793,000 | – | 91,466 | +100.0% | 0.01% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC | $2,857,000 | -0.5% | 191,100 | +8.5% | 0.01% | -9.1% |
| LAMR | Buy | LAMAR ADVERTISING CO (DELA | $2,351,000 | +61.4% | 35,455 | +49.7% | 0.01% | +80.0% |
| ARGT | New | GLOBAL X MSCI ARGENTINA ETetif | $2,176,000 | – | 97,561 | +100.0% | 0.01% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $2,178,000 | +6.4% | 99,100 | +3.8% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATERIALS | $2,169,000 | – | 11,297 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GRdeprecpt | $2,263,000 | – | 60,320 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TRUST | $2,276,000 | -4.9% | 106,100 | +1.4% | 0.01% | -11.1% |
| VNO | Buy | VORNADO REALTY TRUST | $2,193,000 | +16.7% | 21,900 | +10.1% | 0.01% | +14.3% |
| MON | Buy | MONSANTO COMPANY | $2,172,000 | +18.7% | 21,006 | +0.7% | 0.01% | +14.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,162,000 | – | 19,443 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN NV | $1,883,000 | – | 36,246 | +100.0% | 0.01% | – |
| SFR | New | COLONY STARWOOD HOMES | $1,917,000 | – | 63,011 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $1,650,000 | – | 104,234 | +100.0% | 0.01% | – |
| TRGP | Buy | TRI RESOURCES INC | $1,786,000 | +184.8% | 42,384 | +101.7% | 0.01% | +200.0% |
| CMS | New | CMS ENERGY CORPORATION | $1,703,000 | – | 37,149 | +100.0% | 0.01% | – |
| New | FIREEYE INC 1%cnvrtbnd | $1,686,000 | – | 1,860,000 | +100.0% | 0.01% | – | |
| New | FIREEYE INC 1.625%cnvrtbnd | $1,640,000 | – | 1,860,000 | +100.0% | 0.01% | – | |
| VIAB | New | VIACOM INC | $1,674,000 | – | 40,370 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORPORATION | $1,222,000 | – | 8,690 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPER | $1,140,000 | – | 57,800 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCdeprecpt | $1,020,000 | – | 14,668 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPORATION | $766,000 | – | 9,334 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $732,000 | +20.4% | 5,054 | +18.0% | 0.00% | +50.0% |
| GBDC | New | GOLUB CAPITAL BDC INC. | $807,000 | – | 44,626 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERI | $823,000 | – | 48,700 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS LTDdeprecpt | $612,000 | – | 17,639 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $266,000 | +16.2% | 1,099 | +24.9% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONA | $384,000 | +13.9% | 3,771 | +9.9% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORPORAT | $95,000 | – | 22,209 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $58,000 | – | 17,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Morgan Stanley Smith Barney 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 2016-08-10
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.