AMUNDI ASSET MANAGEMENT US, INC. - Q4 2020 holdings

$118 Billion is the total value of AMUNDI ASSET MANAGEMENT US, INC.'s 13406 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.6% .

 Value Shares↓ Weighting
MTRN  MATERION CORP$22,776,000
+22.5%
357,4410.0%0.02%0.0%
SNN  SMITH & NEPHEW PLCspdn adr new$22,689,000
+7.9%
538,0340.0%0.02%
-13.6%
JBSS  SANFILIPPO JOHN B & SON INC$10,660,000
+4.6%
135,1760.0%0.01%
-18.2%
 MACQUARIE INFRASTRUCTURE CORPsr glbl cv nt 23$9,402,000
+9.8%
9,449,1150.0%0.01%
-11.1%
 TEVA PHARMACEUTICAL FIN LLC0.25%26$7,832,000
+2.5%
7,871,0000.0%0.01%
-12.5%
 DISH NETWORK CORPORATIONcoco 26$5,772,000
+3.9%
6,055,0000.0%0.01%
-16.7%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$6,163,000
+24.1%
145,2260.0%0.01%0.0%
 ARES CAPITAL CORPconv nt 4.625%24$4,736,000
+1.5%
4,500,0000.0%0.00%
-20.0%
 DYCOM INDS INCsr coco 21$5,157,000
+5.7%
5,000,0000.0%0.00%
-20.0%
PBFX  PBF LOGISTICS LPunit ltd ptnr$4,378,000
+12.3%
478,5250.0%0.00%0.0%
 VISHAY INTERTECHNOLOGY INCsr glbl coco 25$4,323,000
+7.6%
4,150,0000.0%0.00%0.0%
 WESTERN DIGITAL CORP.sr glbl coco 24$5,124,000
+4.7%
5,155,0000.0%0.00%
-20.0%
CVGW  CALAVO GROWERS INC$3,077,000
+4.8%
44,3150.0%0.00%0.0%
 PROSPECT CAP CORP6.375%25$4,107,000
+0.6%
4,000,0000.0%0.00%
-25.0%
ENBL  ENABLE MIDSTREAM PARTNERS LP$3,847,000
+27.0%
731,2580.0%0.00%0.0%
IRBT  IROBOT CORP$2,786,000
+5.8%
34,6930.0%0.00%
-33.3%
ARR  ARMOUR RESIDENTIAL REIT INC$2,259,000
+13.5%
209,3320.0%0.00%0.0%
 APOLLO COML REAL ESTATE FINsr conv 4.75%22$2,334,000
+2.1%
2,450,0000.0%0.00%0.0%
 STARWOOD PPTY TR INCsr glbl coco 23$2,675,000
+3.4%
2,700,0000.0%0.00%
-33.3%
 JAZZ INVESTMENTS I LTDsr glbl exc nt24$2,214,000
+5.2%
2,083,0000.0%0.00%0.0%
HPP  HUDSON PAC PPTYS INC$2,085,000
+9.5%
86,8060.0%0.00%0.0%
PPBI  PACIFIC PREMIER BANCORP$2,099,000
+55.6%
67,0000.0%0.00%
+100.0%
GOOS  CANADA GOOSE HLDGS INC$2,079,000
-7.5%
69,8390.0%0.00%0.0%
 SERVICENOW INCsr glbl coco 22$1,794,000
+12.8%
440,0000.0%0.00%0.0%
ESRT  EMPIRE ST RLTY TR INCcl a$856,000
+52.3%
91,7960.0%0.00%0.0%
MNR  MONMOUTH REAL ESTATE INVT CORPcl a$967,000
+25.1%
55,8280.0%0.00%0.0%
DHC  DIVERSIFIED HEALTHCARE TR$610,000
+17.3%
147,9430.0%0.00%0.0%
DNLI  DENALI THERAPEUTICS INC$821,000
+133.9%
9,8000.0%0.00%
WRE  WASHINGTON REAL ESTATE INVT TRsh ben int$1,064,000
+7.4%
49,1940.0%0.00%0.0%
KW  KENNEDY-WILSON HOLDINGS INC$1,293,000
+23.3%
72,2500.0%0.00%0.0%
CXP  COLUMBIA PPTY TR INC$916,000
+31.4%
63,8930.0%0.00%0.0%
 MERITOR INCsr coco 37$1,527,000
+10.7%
1,330,0000.0%0.00%0.0%
CDE  COEUR MNG INC$1,553,000
+40.3%
150,0000.0%0.00%0.0%
SHO  SUNSTONE HOTEL INVS INC NEW$1,436,000
+42.7%
126,7370.0%0.00%0.0%
CSV  CARRIAGE SVCS INC$667,000
+40.4%
21,2920.0%0.00%
 ZYNGA INCsr glbl coco 24$667,000
+5.4%
500,0000.0%0.00%0.0%
BBIO  BRIDGEBIO PHARMA INC$640,000
+89.3%
9,0000.0%0.00%
BRFS  BRF SAsponsored adr$826,000
+28.1%
196,6500.0%0.00%0.0%
PGRE  PARAMOUNT GROUP INC$963,000
+27.7%
106,4950.0%0.00%0.0%
BYND  BEYOND MEAT INC$622,000
-24.7%
4,9750.0%0.00%0.0%
NESR  NATIONAL ENERGY SERVICES REUNI$1,165,000
+55.5%
117,3480.0%0.00%0.0%
IRTC  IRHYTHM TECHNOLOGIES INC$593,000
-0.3%
2,5000.0%0.00%0.0%
TGTX  TG THERAPEUTICS INC$603,000
+94.5%
11,6000.0%0.00%
NVAX  NOVAVAX INC$591,000
+3.0%
5,3000.0%0.00%0.0%
AAT  AMERICAN ASSETS TR INC$816,000
+19.8%
28,2560.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$842,000
+83.0%
5,5000.0%0.00%
HMY  HARMONY GOLD MINING CO LTDsponsored adr$1,404,000
-11.2%
300,0000.0%0.00%
-50.0%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$1,010,000
+43.1%
173,0000.0%0.00%0.0%
GNL  GLOBAL NET LEASE INC$857,000
+7.8%
49,9710.0%0.00%0.0%
 LIGAND PHARMACEUTICALS INCcoco 23$1,694,000
+4.4%
1,800,0000.0%0.00%
-50.0%
GTY  GETTY RLTY CORP NEW$594,000
+5.9%
21,5820.0%0.00%0.0%
GGB  GERDAU SAspon adr rep pfd$1,373,000
+26.2%
293,9460.0%0.00%0.0%
PAM  PAMPA ENERGIA S Aspons adr lvl i$704,000
+33.3%
51,0870.0%0.00%0.0%
FCFS  FIRSTCASH INC$588,000
+22.2%
8,4000.0%0.00%0.0%
PKX  POSCOsponsored adr$847,000
+48.9%
13,6000.0%0.00%0.0%
ERIC  ERICSSONadr b sek 10$1,513,000
+9.7%
126,6300.0%0.00%0.0%
PDCO  PATTERSON COS INC$276,000
+23.2%
9,3000.0%0.00%
PCRX  PACIRA BIOSCIENCES INC$162,0000.0%2,7000.0%0.00%
RVNC  REVANCE THERAPEUTICS INC$181,000
+12.4%
6,4000.0%0.00%
PTCT  PTC THERAPEUTICS INC$67,000
+31.4%
1,1000.0%0.00%
OPCH  OPTION CARE HEALTH INCcall$70,000
+16.7%
4,4320.0%0.00%
ONEM  1LIFE HEALTHCARE INC$380,000
+53.8%
8,7000.0%0.00%
 NUVASIVE INCsr glbl coco 21$403,000
-1.7%
400,0000.0%0.00%
NUVA  NUVASIVE INC$282,000
+16.0%
5,0000.0%0.00%
NTNX  NUTANIX INCcl a$567,000
+43.5%
17,8000.0%0.00%
NICE  NICE LTDsponsored adr$57,000
+26.7%
2000.0%0.00%
SVMK  SVMK INC$342,000
+15.5%
13,4000.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$382,000
+24.8%
4,5000.0%0.00%
NK  NANTKWEST INC$1,000390.0%0.00%
SCSC  SCANSOURCE INC$134,000
+32.7%
5,0830.0%0.00%
SLB  SCHLUMBERGER LTDcall$218,000
+39.7%
10,0000.0%0.00%
 MICROCHIP TECHNOLOGY INC.sr sb coco 25$115,000
+35.3%
38,0000.0%0.00%
MCRB  SERES THERAPEUTICS INC$1,0000.0%250.0%0.00%
MRC  MRC GLOBAL INC$275,000
+54.5%
41,5390.0%0.00%
SILK  SILK RD MED INC$57,000
-5.0%
9000.0%0.00%
SMPL  SIMPLY GOOD FOODS CO$182,000
+42.2%
5,8000.0%0.00%
 LIBERTY MEDIA CORP DELsr amz exc db 31$180,000
+8.4%
200,0000.0%0.00%
SONY  SONY CORPsponsored adr$449,000
+31.7%
4,4440.0%0.00%
SSB  SOUTH ST CORP$499,000
+50.3%
6,9000.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NEW$86,000
+38.7%
1,0900.0%0.00%
 SPLUNK INCsr glbl coco 23$522,000
-6.1%
400,0000.0%0.00%
-100.0%
KTOS  KRATOS DEFENSE & SEC SOLUTIONS$296,000
+42.3%
10,8000.0%0.00%
KOD  KODIAK SCIENCES INC$529,000
+148.4%
3,6000.0%0.00%
KNSL  KINSALE CAP GROUP INC$380,000
+5.3%
1,9000.0%0.00%
KRTX  KARUNA THERAPEUTICS INC$254,000
+31.6%
2,5000.0%0.00%
KLXE  KLX ENERGY SERVICS HOLDNGS INC$080.0%0.00%
 JAZZ INVESTMENTS I LTDsr coco 21$409,000
+1.0%
400,0000.0%0.00%
 JARDEN CORPsr sb conv nt 34$157,000
+9.8%
200,0000.0%0.00%
IRDM  IRIDIUM COMMUNICATIONS INC$315,000
+53.7%
8,0000.0%0.00%
IOVA  IOVANCE BIOTHERAPEUTICS INC$353,000
+41.2%
7,6000.0%0.00%
IP  INTERNATIONAL PAPER COcall$497,000
+22.7%
10,0000.0%0.00%
TILE  INTERFACE INC$532,000
+71.6%
50,6800.0%0.00%
INSM  INSMED INC$326,000
+3.5%
9,8000.0%0.00%
HOMB  HOME BANCSHARES INC$312,000
+28.4%
16,0000.0%0.00%
HVT  HAVERTY FURNITURE INC$190,000
+31.9%
6,8700.0%0.00%
HALO  HALOZYME THERAPEUTICS INC$521,000
+62.3%
12,2000.0%0.00%
HAIN  HAIN CELESTIAL GROUP INC$397,000
+16.8%
9,9000.0%0.00%
HMSY  HMS HLDGS CORP$37,000
+54.2%
1,0000.0%0.00%
 GUIDEWIRE SOFTWARE INCcoco 25$517,000
+12.6%
400,0000.0%0.00%
TRUP  TRUPANION INC$407,000
+51.9%
3,4000.0%0.00%
GBT  GLOBAL BLOOD THERAPEUTICS INC$199,000
-21.7%
4,6000.0%0.00%
TWST  TWIST BIOSCIENCE CORP$565,000
+85.9%
4,0000.0%0.00%
GBCI  GLACIER BANCORP INC NEW$423,000
+43.4%
9,2000.0%0.00%
GWPH  GW PHARMACEUTICALS PLCads$335,000
+18.8%
2,9000.0%0.00%
UFPI  UFP INDUSTRIES INC$289,000
-1.7%
5,2000.0%0.00%
USNA  USANA HEALTH SCIENCES INC$326,000
+4.8%
4,2230.0%0.00%
FSP  FRANKLIN STR PPTYS CORP$225,000
+19.7%
51,4070.0%0.00%
 FORTIVE CORPsr glbl coco 22$411,000
+2.5%
400,0000.0%0.00%
UHT  UNIVERSAL HEALTH RLTY INCM TRsh ben int$531,000
+12.7%
8,2640.0%0.00%
FEYE  FIREEYE INC$129,000
+87.0%
5,6000.0%0.00%
EXLS  EXLSERVICE HOLDINGS INC$281,000
+28.9%
3,3000.0%0.00%
VLO  VALERO ENERGY CORPcall$283,000
+30.4%
5,0000.0%0.00%
VLY  VALLEY NATL BANCORP$381,000
+42.2%
39,1000.0%0.00%
EGAN  EGAIN CORP$69,000
-16.9%
5,8560.0%0.00%
DCPH  DECIPHERA PHARMACEUTICALS INC$297,000
+11.2%
5,2000.0%0.00%
CYCN  CYCLERION THERAPEUTICS INC$0300.0%0.00%
WMG  WARNER MUSIC GROUP CORP$46,000
+35.3%
1,2000.0%0.00%
CROX  CROCS INC$407,000
+46.4%
6,5000.0%0.00%
CVET  COVETRUS INC$314,000
+17.6%
10,9400.0%0.00%
CTRA  CONTURA ENERGY INCcall$34,000
+54.5%
3,0030.0%0.00%
CNDT  CONDUENT INC$315,000
+50.7%
65,6730.0%0.00%
WHLR  WHEELER REAL ESTATE INVT TR$3,000
-25.0%
1,2410.0%0.00%
CIGI  COLLIERS INTL GROUP INC$187,000
+33.6%
2,1000.0%0.00%
CCXI  CHEMOCENTRYX INC$365,000
+13.0%
5,9000.0%0.00%
XNCR  XENCOR INC$240,000
+12.7%
5,5000.0%0.00%
GTLS  CHART INDS INC$412,000
+67.5%
3,5000.0%0.00%
CHNG  CHANGE HEALTHCARE INC$548,000
+28.3%
29,4000.0%0.00%
CCLP  CSI COMPRESSCO LP$0410.0%0.00%
ALKS  ALKERMES PLC$287,000
+20.1%
14,4000.0%0.00%
BLDR  BUILDERS FIRSTSOURCE INC$461,000
+24.9%
11,3000.0%0.00%
BPY  BROOKFIELD PROPERTY PARTRS LPunit ltd partn$389,000
+20.1%
26,9000.0%0.00%
BPMC  BLUEPRINT MEDICINES CORP$482,000
+20.8%
4,3000.0%0.00%
BLUE  BLUEBIRD BIO INC$273,000
-19.7%
6,3000.0%0.00%
BLKB  BLACKBAUD INC$276,000
+3.0%
4,8000.0%0.00%
ESGR  ENSTAR GROUP LIMITED$143,000
+26.5%
7000.0%0.00%
GSM  FERROGLOBE PLC$0400.0%0.00%
 BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 24$429,000
+2.1%
400,0000.0%0.00%
BZH  BEAZER HOMES USA INC$166,000
+14.5%
10,9890.0%0.00%
AXSM  AXSOME THERAPEUTICS INC$293,000
+14.0%
3,6000.0%0.00%
ACB  AURORA CANNABIS INC$6,000
+100.0%
7500.0%0.00%
AHH  ARMADA HOFFLER PPTYS INC$333,000
+21.1%
29,6970.0%0.00%
ARNA  ARENA PHARMACEUTICALS INC$369,000
+2.8%
4,8000.0%0.00%
APLS  APELLIS PHARMACEUTICALS INC$418,000
+90.0%
7,3000.0%0.00%
AMPY  AMPLIFY ENERGY CORP NEW$0750.0%0.00%
FOLD  AMICUS THERAPEUTICS INC$404,000
+63.6%
17,5000.0%0.00%
LILAK  LIBERTY LATIN AMERICA LTD$0410.0%0.00%
TRTN  TRITON INTL LTDcl a$184,000
+18.7%
3,8000.0%0.00%
WINSF  WINS FIN HLDGS INC$0
-100.0%
290.0%0.00%
AFIN  AMERICAN FIN TR INC$512,000
+18.5%
68,9550.0%0.00%
ABEV  AMBEV SAsponsored adr$337,000
+35.3%
110,1720.0%0.00%
AIMC  ALTRA INDL MOTION CORP$349,000
+49.8%
6,3000.0%0.00%
 ALTERYX INCsr glbl coco 24$414,000
+3.2%
400,0000.0%0.00%
ALLO  ALLOGENE THERAPEUTICS INC$177,000
-33.0%
7,0000.0%0.00%
SILC  SILICOM LTDord$32,000
+28.0%
7640.0%0.00%
ALLK  ALLAKOS INC$420,000
+72.1%
3,0000.0%0.00%
ALX  ALEXANDERS INC$351,000
+13.2%
1,2660.0%0.00%
AGIO  AGIOS PHARMACEUTICALS INC$290,000
+23.4%
6,7000.0%0.00%
AMC  AMC ENTMT HLDGS INC$159,000
-54.7%
74,6250.0%0.00%
QLYS  QUALYS INC$463,000
+24.5%
3,8000.0%0.00%
BPOP  POPULAR INC$242,000
+55.1%
4,3000.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Amundi #1
  • Amundi Asset Management #2
  • Morgan Stanley Smith Barney LLC #3
  • Amundi Pioneer Institutional Asset Management, Inc. #4
  • CPR Asset Management #5
  • SOCIETE GENERALE GESTION #6
  • Amundi Japan Holding Ltd. #7
  • Amundi Japan Ltd. #8
  • AMUNDI HONG KONG LTD #9
  • AMUNDI AUSTRIA GMBH #10
  • KBI Global Investors Ltd #11
  • KBI Global Investors (North America) Ltd #12
  • AMUNDI LUXEMBOURG SA #13
  • Amundi Deutschland GmbH #14
  • Amundi Czech Republic Asset Management AS #15
  • Amundi Canada Inc #16
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-03-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION33Q1 20214.9%
APPLE INC33Q1 20214.5%
Home Depot Inc/The33Q1 20212.6%
PFIZER INC-USD33Q1 202114.5%
AMAZON.COM INC33Q1 20214.1%
JOHNSON & JOHNSON33Q1 20212.0%
MASTERCARD INCORPORATED33Q1 20211.8%
CVS Health Corporation33Q1 20212.1%
PEPSICO INC NC33Q1 20211.7%
THERMO FISHER SCIENTIFIC INC33Q1 20211.5%

View AMUNDI ASSET MANAGEMENT US, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
AMUNDI ASSET MANAGEMENT US, INC. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ADAPTEC INCFebruary 09, 20047,054,1796.1%
ALPHARMA INCFebruary 09, 20041012.0%
CUBIST PHARMACEUTICALS INCFebruary 09, 20041012.0%
CV THERAPEUTICS INCFebruary 09, 20042,748,6538.6%
EDO CORPFebruary 09, 20042,067,7579.5%
EMCORE CORPFebruary 09, 20041012.0%
FINISAR CORPFebruary 09, 200412,710,3655.6%
GORMAN RUPP COFebruary 09, 2004527,9576.2%
GREIF INCFebruary 09, 20041012.0%
LIGAND PHARMACEUTICALS INCFebruary 09, 20043,928,2705.1%

View AMUNDI ASSET MANAGEMENT US, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-16
13F-NT2022-02-14
13F-NT2021-11-15

View AMUNDI ASSET MANAGEMENT US, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (117576274000.0 != 117576302000.0)
  • The reported has been restated
  • The reported has been amended

Export AMUNDI ASSET MANAGEMENT US, INC.'s holdings