$27.8 Billion is the total value of AMUNDI ASSET MANAGEMENT US, INC.'s 801 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,028,056,000 | +21.5% | 9,093,815 | +2.8% | 3.69% | +20.5% |
| GOOG | Buy | ALPHABET INC | $668,582,000 | +14.5% | 860,145 | +2.0% | 2.40% | +13.5% |
| CELG | Buy | CELGENE CORPORATION | $480,319,000 | +15.3% | 4,595,046 | +8.8% | 1.72% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $420,751,000 | +9.8% | 2,645,237 | +2.0% | 1.51% | +8.8% |
| AMZN | Buy | AMAZON.COM INC | $410,447,000 | +43.5% | 490,197 | +22.6% | 1.47% | +42.1% |
| MA | Buy | MASTERCARD INC | $409,170,000 | +24.0% | 4,020,543 | +7.3% | 1.47% | +22.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $408,100,000 | +4.4% | 3,454,669 | +7.2% | 1.47% | +3.5% |
| DIS | Buy | WALT DISNEY CO | $405,764,000 | +1.7% | 4,369,625 | +7.1% | 1.46% | +0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $392,210,000 | +7.2% | 1,456,081 | +1.9% | 1.41% | +6.3% |
| TWX | Buy | TIME WARNER INC | $370,712,000 | +17.9% | 4,656,591 | +8.9% | 1.33% | +16.8% |
| RTN | Buy | RAYTHEON COMPANY | $367,710,000 | +1.7% | 2,701,161 | +1.6% | 1.32% | +0.8% |
| T | Buy | AT&T INC | $335,892,000 | +21.1% | 8,271,148 | +28.9% | 1.21% | +20.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GRO | $304,870,000 | +48.7% | 3,384,058 | +34.4% | 1.10% | +47.4% |
| ADI | Buy | ANALOG DEVICES INC | $296,455,000 | +17.3% | 4,599,773 | +3.1% | 1.06% | +16.3% |
| PEP | Buy | PEPSICO INC | $289,885,000 | +15.8% | 2,665,119 | +12.8% | 1.04% | +14.8% |
| USB | Buy | US BANCORP | $289,027,000 | +52.1% | 6,738,805 | +43.0% | 1.04% | +50.7% |
| SBUX | Buy | STARBUCKS CORPORATION | $256,388,000 | -0.6% | 4,735,654 | +4.9% | 0.92% | -1.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUT | $249,442,000 | +8.2% | 5,228,297 | +29.9% | 0.90% | +7.3% |
| IR | Buy | INGERSOLL-RAND PLC | $235,620,000 | +55.9% | 3,468,066 | +46.2% | 0.85% | +54.4% |
| ROST | Buy | ROSS STORES, INC. | $234,620,000 | +15.0% | 3,648,843 | +1.4% | 0.84% | +14.1% |
| AGN | Buy | ALLERGAN PLC | $226,213,000 | +10.1% | 982,212 | +10.5% | 0.81% | +9.3% |
| V | Buy | VISA INC | $224,982,000 | +20.6% | 2,720,467 | +8.1% | 0.81% | +19.5% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $224,755,000 | -3.1% | 1,781,790 | +5.7% | 0.81% | -3.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $219,392,000 | +9.6% | 783,233 | +6.1% | 0.79% | +8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $212,490,000 | +25.0% | 1,762,534 | +3.4% | 0.76% | +23.9% |
| CSX | Buy | CSX CORP | $188,278,000 | +119.2% | 6,173,063 | +87.5% | 0.68% | +117.4% |
| COG | Buy | CABOT OIL & GAS CORPORATIO | $175,640,000 | +4.1% | 6,807,780 | +3.8% | 0.63% | +3.1% |
| EBAY | Buy | EBAY INC | $175,767,000 | +79.4% | 5,342,485 | +27.6% | 0.63% | +77.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC/TH | $150,975,000 | +16.2% | 936,162 | +7.1% | 0.54% | +15.1% |
| MAS | New | MASCO CORPORATION | $141,100,000 | – | 4,112,503 | +100.0% | 0.51% | – |
| IFF | Buy | INTERNATIONAL FLAVORS & FR | $133,448,000 | +23.5% | 933,403 | +8.9% | 0.48% | +22.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $123,507,000 | +35.8% | 4,410,938 | +22.6% | 0.44% | +34.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPOR | $118,554,000 | +9.3% | 1,166,861 | +10.3% | 0.43% | +8.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $107,364,000 | +12.3% | 1,231,092 | +10.7% | 0.39% | +11.2% |
| APH | New | AMPHENOL CORPORATION | $103,133,000 | – | 1,588,622 | +100.0% | 0.37% | – |
| ORCL | Buy | ORACLE CORPORATION | $94,300,000 | -0.2% | 2,400,728 | +4.0% | 0.34% | -1.2% |
| NKE | Buy | NIKE INC | $92,855,000 | -0.8% | 1,763,626 | +4.0% | 0.33% | -1.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $91,879,000 | -6.6% | 2,194,385 | +4.0% | 0.33% | -7.3% |
| INTC | Buy | INTEL CORPORATION | $89,087,000 | +822.8% | 2,359,916 | +701.8% | 0.32% | +814.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $78,207,000 | +17.2% | 643,783 | +36.4% | 0.28% | +16.1% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $75,129,000 | +172.2% | 793,249 | +141.6% | 0.27% | +170.0% |
| IVZ | Buy | INVESCO LTD | $66,320,000 | +873.3% | 2,120,871 | +695.0% | 0.24% | +852.0% |
| SCHW | New | CHARLES SCHWAB CORPORATION | $61,656,000 | – | 1,952,986 | +100.0% | 0.22% | – |
| SEE | New | SEALED AIR CORPORATION | $61,166,000 | – | 1,334,922 | +100.0% | 0.22% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $55,706,000 | +46.6% | 3,133,067 | +13.4% | 0.20% | +44.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE LTD | $51,387,000 | +74.3% | 1,363,059 | +84.2% | 0.18% | +72.9% |
| XOM | Buy | EXXON MOBIL CORP | $50,019,000 | -4.7% | 573,082 | +2.3% | 0.18% | -5.3% |
| BACPRL | Buy | BANK OF AMERICA CORP 7.25%pfddom | $49,802,000 | +701.7% | 40,793 | +684.8% | 0.18% | +678.3% |
| BK | Buy | BANK OF NEW YORK MELLON CO | $47,118,000 | +54.2% | 1,181,491 | +50.2% | 0.17% | +52.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICE | $45,931,000 | +34.9% | 812,236 | +27.8% | 0.16% | +34.1% |
| STT | Buy | STATE STREET CORP | $45,770,000 | +35.1% | 657,326 | +4.6% | 0.16% | +33.3% |
| XL | New | XL GROUP LTD | $44,775,000 | – | 1,331,391 | +100.0% | 0.16% | – |
| FSLR | Buy | FIRST SOLAR INC | $43,138,000 | +65.3% | 1,092,367 | +102.9% | 0.16% | +63.2% |
| FUN | Buy | CEDAR FAIR, L.P. | $42,378,000 | +6.1% | 739,713 | +7.1% | 0.15% | +4.8% |
| ON | Buy | ON SEMICONDUCTOR CORPORATI | $41,900,000 | +82.5% | 3,400,955 | +30.7% | 0.15% | +81.9% |
| CE | Buy | CELANESE CORPORATION | $41,364,000 | +9.5% | 621,447 | +7.7% | 0.15% | +8.8% |
| KEY | Buy | KEYCORP | $41,609,000 | +136.0% | 3,418,984 | +114.3% | 0.15% | +132.8% |
| EQIX | Buy | EQUINIX INC | $40,986,000 | -5.4% | 113,771 | +1.8% | 0.15% | -6.4% |
| MSCC | Buy | MICROSEMI CORPORATION | $38,846,000 | +30.8% | 925,340 | +1.8% | 0.14% | +29.6% |
| CAG | Buy | CONAGRA FOODS INC | $37,984,000 | +23.7% | 806,276 | +25.5% | 0.14% | +22.5% |
| APC | Buy | ANADARKO PETROLEUM CORPORA | $36,943,000 | +21.6% | 583,063 | +2.2% | 0.13% | +20.9% |
| MS | Buy | MORGAN STANLEY | $36,333,000 | +36.5% | 1,133,272 | +10.6% | 0.13% | +36.5% |
| FLR | Buy | FLUOR CORPORATION | $34,647,000 | +50.3% | 675,116 | +44.3% | 0.12% | +47.6% |
| K | Buy | KELLOGG COMPANY | $34,087,000 | -4.6% | 440,009 | +0.5% | 0.12% | -6.2% |
| COO | New | COOPER COMPANIES INC | $33,715,000 | – | 188,076 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $33,724,000 | – | 442,926 | +100.0% | 0.12% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COMPA | $32,851,000 | +27.1% | 1,469,836 | +31.4% | 0.12% | +25.5% |
| WMT | Buy | WAL-MART STORES INC | $32,258,000 | +0.1% | 447,283 | +1.3% | 0.12% | -0.9% |
| CDW | Buy | CDW CORP(DELAWARE) | $31,877,000 | +131.1% | 697,068 | +102.6% | 0.12% | +130.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS I | $30,654,000 | +48.8% | 935,441 | +13.4% | 0.11% | +46.7% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $30,186,000 | +1268.4% | 1,947,495 | +1153.4% | 0.11% | +1250.0% |
| BKLN | Buy | POWERHOUSE SENIOR LOAN PORetif | $29,644,000 | +1302.9% | 1,277,195 | +1288.3% | 0.11% | +1225.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $28,056,000 | +12.7% | 340,695 | +9.4% | 0.10% | +12.2% |
| JBHT | New | JB HUNT TRANSPORT SERVICES | $27,171,000 | – | 334,860 | +100.0% | 0.10% | – |
| RRC | Buy | RANGE RESOURCES CORPORATIO | $27,060,000 | +416.8% | 698,322 | +475.3% | 0.10% | +410.5% |
| COH | New | COACH INC | $26,168,000 | – | 715,746 | +100.0% | 0.09% | – |
| New | DYCOM INDUSTRIES INC 0.75%cnvrtbnd | $25,531,000 | – | 23,423,000 | +100.0% | 0.09% | – | |
| HRC | Buy | HILL-ROM HOLDINGS INC | $25,578,000 | +70.5% | 412,689 | +38.8% | 0.09% | +70.4% |
| AVGO | Buy | BROADCOM LTD | $25,573,000 | +29.8% | 148,232 | +16.9% | 0.09% | +29.6% |
| Buy | WRIGHT MEDICAL GROUP INC 2cnvrtbnd | $25,533,000 | +34.2% | 23,905,000 | +14.8% | 0.09% | +33.3% | |
| PG | Buy | PROCTER & GAMBLE COMPANY | $25,389,000 | +4300.2% | 282,891 | +4052.8% | 0.09% | +4450.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $25,124,000 | +21.8% | 392,313 | +15.5% | 0.09% | +20.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $24,811,000 | +10.8% | 297,709 | +9.6% | 0.09% | +9.9% |
| PTEN | New | PATTERSON-UTI ENERGY INC. | $24,372,000 | – | 1,089,494 | +100.0% | 0.09% | – |
| NOBL | Buy | PROSHARES S&P 500 ARISTOCRetif | $23,940,000 | +3.4% | 440,649 | +3.6% | 0.09% | +2.4% |
| RDN | New | RADIAN GROUP INC | $23,722,000 | – | 1,750,667 | +100.0% | 0.08% | – |
| GLW | Buy | CORNING INC | $23,728,000 | +51.5% | 1,003,287 | +31.2% | 0.08% | +49.1% |
| HR | Buy | HEALTHCARE REALTY TRUST IN | $21,856,000 | +12.4% | 641,693 | +15.4% | 0.08% | +12.9% |
| KS | New | KAPSTONE PAPER AND PACKAGI | $21,205,000 | – | 1,120,756 | +100.0% | 0.08% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $20,888,000 | +62.2% | 435,355 | +43.3% | 0.08% | +59.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $20,400,000 | +22.8% | 140,981 | +19.5% | 0.07% | +21.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP IN | $20,312,000 | +41.0% | 554,830 | +9.0% | 0.07% | +40.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $19,551,000 | +106.8% | 600,820 | +108.6% | 0.07% | +105.9% |
| RES | Buy | RPC INC | $19,286,000 | +352.1% | 1,148,001 | +317.9% | 0.07% | +360.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMAT | $18,790,000 | +16.6% | 243,934 | +11.5% | 0.07% | +15.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $18,719,000 | +12.3% | 117,839 | +7.3% | 0.07% | +11.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $18,523,000 | +26.9% | 229,753 | +31.0% | 0.07% | +26.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $18,313,000 | +309.8% | 1,176,181 | +326.6% | 0.07% | +312.5% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATI | $18,211,000 | +23.9% | 187,623 | +8.7% | 0.06% | +22.6% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $18,197,000 | +211.8% | 516,384 | +151.9% | 0.06% | +209.5% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $17,925,000 | +25.8% | 263,637 | +22.6% | 0.06% | +23.1% |
| Buy | ON SEMICONDUCTOR CORPORATIcnvrtbnd | $17,867,000 | +42.8% | 17,625,000 | +25.9% | 0.06% | +42.2% | |
| New | WHITING PETROLEUM CORP 6.2cnvrtbnd | $17,192,000 | – | 16,938,000 | +100.0% | 0.06% | – | |
| HAR | New | HARMAN INTERNATIONAL INDUS | $17,244,000 | – | 204,194 | +100.0% | 0.06% | – |
| TSRO | Buy | TESARO INC | $17,263,000 | +74.1% | 172,221 | +45.9% | 0.06% | +72.2% |
| AA | Buy | ARCONIC INC | $17,041,000 | +121.9% | 1,680,543 | +102.9% | 0.06% | +117.9% |
| KALU | Buy | KAISER ALUMINUM CORPORATIO | $16,743,000 | +116.5% | 193,584 | +126.3% | 0.06% | +114.3% |
| FIT | Buy | FITBIT INC | $16,474,000 | +236.9% | 1,110,139 | +177.4% | 0.06% | +227.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $15,704,000 | +51.0% | 78,388 | +43.0% | 0.06% | +47.4% |
| BHP | Buy | BHP BILLITON LTDdeprecpt | $15,469,000 | +137.9% | 446,415 | +96.1% | 0.06% | +133.3% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $14,660,000 | +31.8% | 128,903 | +39.5% | 0.05% | +32.5% |
| NOW | Buy | SERVICENOW INC | $14,533,000 | +62.3% | 183,617 | +36.2% | 0.05% | +62.5% |
| New | IMPAX LABORATORIES INC 2%corpbond | $14,368,000 | – | 16,375,000 | +100.0% | 0.05% | – | |
| WDC | New | WESTERN DIGITAL CORPORATIO | $14,096,000 | – | 241,084 | +100.0% | 0.05% | – |
| AIN | Buy | ALBANY INTERNATIONAL CORP. | $13,399,000 | +11.7% | 316,165 | +5.3% | 0.05% | +11.6% |
| LKQ | Buy | LKQ CORP | $13,170,000 | +24.6% | 371,414 | +11.4% | 0.05% | +23.7% |
| MDP | Buy | MEREDITH CORPORATION | $12,966,000 | +48.6% | 249,396 | +48.4% | 0.05% | +46.9% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $12,736,000 | +29.6% | 556,190 | +31.6% | 0.05% | +27.8% |
| DISH | New | DISH NETWORK CORP | $12,567,000 | – | 229,400 | +100.0% | 0.04% | – |
| ELGX | Buy | ENDOLOGIX INC. | $12,325,000 | +37.4% | 962,869 | +33.8% | 0.04% | +37.5% |
| XLNX | Buy | XILINX INC | $12,263,000 | +262.9% | 225,674 | +208.1% | 0.04% | +266.7% |
| NWL | Buy | NEWELL BRANDS INC | $11,772,000 | +44.1% | 223,538 | +32.9% | 0.04% | +40.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $11,612,000 | -13.7% | 172,418 | +16.8% | 0.04% | -14.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $11,359,000 | +65.1% | 431,900 | +69.4% | 0.04% | +64.0% |
| XYL | Buy | XYLEM INC (INDIANA) | $11,289,000 | +98.1% | 215,235 | +68.6% | 0.04% | +95.2% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $11,428,000 | +104.1% | 140,639 | +68.1% | 0.04% | +105.0% |
| EWC | Buy | ISHARES MSCI CANADA INDEXetif | $11,022,000 | +9.1% | 429,033 | +4.1% | 0.04% | +8.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,260,000 | +420.8% | 91,561 | +370.9% | 0.04% | +400.0% |
| SPGI | Buy | S&P GLOBAL INC | $10,721,000 | +49.9% | 84,714 | +27.1% | 0.04% | +50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,489,000 | +36.8% | 65,833 | +5.3% | 0.04% | +35.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $10,197,000 | -0.5% | 57,338 | +0.9% | 0.04% | 0.0% |
| RAD | Buy | RITE AID CORPORATION | $10,200,000 | +48.1% | 1,326,427 | +44.2% | 0.04% | +48.0% |
| MTRN | Buy | MATERION CORP | $9,930,000 | +51.3% | 323,361 | +22.0% | 0.04% | +50.0% |
| VIAB | Buy | VIACOM INC | $9,728,000 | +481.1% | 255,335 | +532.5% | 0.04% | +483.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,251,000 | +8.6% | 66,076 | +9.5% | 0.03% | +6.5% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $9,202,000 | – | 756,783 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,875,000 | +27.4% | 48,639 | +19.1% | 0.03% | +28.0% |
| AME | New | AMETEK INC | $8,579,000 | – | 179,551 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTDdeprecpt | $8,451,000 | +112.2% | 79,886 | +59.5% | 0.03% | +114.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT LLC | $7,953,000 | +113.6% | 367,498 | +102.1% | 0.03% | +123.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,979,000 | -0.8% | 37,296 | +3.1% | 0.03% | 0.0% |
| NUE | Buy | NUCOR CORPORATION | $8,004,000 | +10.0% | 161,863 | +9.9% | 0.03% | +11.5% |
| TSE | New | TRINSEO SA | $8,176,000 | – | 144,546 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $7,998,000 | – | 215,883 | +100.0% | 0.03% | – |
| WOOF | Buy | VCA INC | $7,778,000 | +8.1% | 111,151 | +4.4% | 0.03% | +7.7% |
| INCY | New | INCYTE CORPORATION | $7,621,000 | – | 80,822 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $7,450,000 | – | 178,357 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INCORPO | $7,161,000 | – | 62,928 | +100.0% | 0.03% | – |
| NVRO | New | NEVRO CORP | $6,706,000 | – | 64,241 | +100.0% | 0.02% | – |
| MRC | Buy | MRC GLOBAL INC | $6,317,000 | +60.6% | 384,477 | +38.9% | 0.02% | +64.3% |
| VNM | Buy | VANECK VECTORS VIETNAM ETFetif | $6,389,000 | +19.1% | 423,119 | +15.2% | 0.02% | +21.1% |
| FITB | New | FIFTH THIRD BANCORP | $6,246,000 | – | 305,278 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,731,000 | +226.7% | 220,177 | +184.0% | 0.02% | +250.0% |
| FTV | New | FORTIVE CORP | $5,977,000 | – | 117,434 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETROLEUM CORP | $5,824,000 | – | 666,362 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORPORATION | $5,763,000 | – | 92,720 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKetif | $5,724,000 | – | 152,855 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $5,846,000 | – | 52,888 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,637,000 | -14.6% | 158,424 | +19.5% | 0.02% | -16.7% |
| SPLK | New | SPLUNK INC | $5,602,000 | – | 95,474 | +100.0% | 0.02% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDING | $5,027,000 | – | 33,352 | +100.0% | 0.02% | – |
| NUVA | Buy | NUVASIVE INC. | $4,719,000 | +24.2% | 70,786 | +11.3% | 0.02% | +21.4% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $4,422,000 | +31.3% | 304,138 | +19.2% | 0.02% | +33.3% |
| PEN | New | PENUMBRA INC | $4,445,000 | – | 58,492 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LTDdeprecpt | $4,149,000 | – | 282,826 | +100.0% | 0.02% | – |
| FMC | New | FMC CORPORATION | $4,286,000 | – | 88,664 | +100.0% | 0.02% | – |
| OPHT | Buy | OPHTHOTECH CORP | $4,013,000 | +22.9% | 86,992 | +36.0% | 0.01% | +16.7% |
| FET | New | FORUM ENERGY TECHNOLOGIES | $3,993,000 | – | 201,074 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $3,332,000 | +65.1% | 85,816 | +47.2% | 0.01% | +71.4% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST | $3,329,000 | +20.8% | 158,900 | +9.5% | 0.01% | +20.0% |
| APA | New | APACHE CORPORATION | $3,105,000 | – | 48,621 | +100.0% | 0.01% | – |
| TTC | Buy | TORO COMPANY (THE) | $3,190,000 | -19.8% | 68,096 | +51.0% | 0.01% | -21.4% |
| STOR | Buy | STORE CAPITAL | $2,923,000 | +0.6% | 99,200 | +0.5% | 0.01% | -9.1% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERI | $2,493,000 | +202.9% | 148,400 | +204.7% | 0.01% | +200.0% |
| MAR | New | MARRIOTT INTERNATIONAL INC | $2,596,000 | – | 38,551 | +100.0% | 0.01% | – |
| TRGP | Buy | TRI RESOURCES INC | $2,131,000 | +19.3% | 43,383 | +2.4% | 0.01% | +33.3% |
| WRE | New | WASHINGTON REAL ESTATE INV | $2,238,000 | – | 71,900 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCdeprecpt | $2,245,000 | – | 86,037 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN INC | $2,090,000 | -10.7% | 54,839 | +1.3% | 0.01% | 0.0% |
| New | NIELSEN NV | $1,942,000 | – | 36,246 | +100.0% | 0.01% | – | |
| New | PDC ENERGY INC (DELAWARE)cnvrtbnd | $1,594,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| GBDC | Buy | GOLUB CAPITAL BDC INC. | $1,283,000 | +59.0% | 69,096 | +54.8% | 0.01% | +66.7% |
| DEA | Buy | EASTERLY GOVERNMENT PROPER | $1,383,000 | +21.3% | 72,499 | +25.4% | 0.01% | +25.0% |
| DHI | New | D R HORTON INC | $1,529,000 | – | 50,623 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,403,000 | – | 29,342 | +100.0% | 0.01% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCdeprecpt | $1,391,000 | +36.4% | 18,539 | +26.4% | 0.01% | +25.0% |
| HRI | New | HERC HOLDINGS INC | $820,000 | – | 24,335 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $843,000 | – | 52,270 | +100.0% | 0.00% | – |
| SINA | New | SINA CORP | $664,000 | – | 8,997 | +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 2016-11-15
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.