AMUNDI ASSET MANAGEMENT US, INC. current holdings: USA Stocks
AMUNDI ASSET MANAGEMENT US, INC. reported $22.46 billion in share positions in stocks (listed in the US), 333 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, GOOG.
- CE: Country of operation United States; Class COMMSTCK; Shares 621,447; Value $41,364,000.
- EQIX: Country of operation United States; Class COMMSTCK; Shares 113,771; Value $40,986,000.
- MDLZ: Country of operation United States; Class COMMSTCK; Shares 906,973; Value $39,816,000.
- WHR: Country of operation United States; Class COMMSTCK; Shares 243,294; Value $39,453,000.
Form 13F-HR as filed (SEC CIK 1102598): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CE CELANESE CORPORATION | United States | COMMSTCK | 621,447 | $41,364,000 | 0.18% | 2016-09-30 | 2016-11-15 | -32.63% |
| EQIX EQUINIX INC | United States | COMMSTCK | 113,771 | $40,986,000 | 0.18% | 2016-09-30 | 2016-11-15 | +181.82% |
| MDLZ MONDELEZ INTERNATIONAL INC | United States | COMMSTCK | 906,973 | $39,816,000 | 0.18% | 2016-09-30 | 2016-11-15 | +35.13% |
| WHR WHIRLPOOL CORPORATION | United States | COMMSTCK | 243,294 | $39,453,000 | 0.18% | 2016-09-30 | 2016-11-15 | -81.09% |
| ABT ABBOTT LABORATORIES | United States | COMMSTCK | 908,362 | $38,414,000 | 0.17% | 2016-09-30 | 2016-11-15 | +138.71% |
| CAG CONAGRA FOODS INC | United States | COMMSTCK | 806,276 | $37,984,000 | 0.17% | 2016-09-30 | 2016-11-15 | -61.46% |
| MRK MERCK & CO INC | United States | COMMSTCK | 602,479 | $37,601,000 | 0.17% | 2016-09-30 | 2016-11-15 | +150.68% |
| GRC GORMAN-RUPP COMPANY (THE) | United States | COMMSTCK | 1,458,881 | $37,362,000 | 0.17% | 2016-09-30 | 2016-11-15 | +193.13% |
| FBIN FORTUNE BRANDS HOME & SECU | United States | COMMSTCK | 636,749 | $36,995,000 | 0.16% | 2016-09-30 | 2016-11-15 | -22.65% |
| CHKP CHECK POINT SOFTWARE TECHN | COMMSTCK | 470,520 | $36,517,000 | 0.16% | 2016-09-30 | 2016-11-15 | +63.55% | |
| MS MORGAN STANLEY | United States | COMMSTCK | 1,133,272 | $36,333,000 | 0.16% | 2016-09-30 | 2016-11-15 | +501.25% |
| LNT ALLIANT ENERGY CORP | United States | COMMSTCK | 941,646 | $36,074,000 | 0.16% | 2016-09-30 | 2016-11-15 | +67.95% |
| FLR FLUOR CORPORATION | United States | COMMSTCK | 675,116 | $34,647,000 | 0.15% | 2016-09-30 | 2016-11-15 | — split 2020-03-19, ratio not on file |
| K KELLOGG COMPANY | United States | COMMSTCK | 440,009 | $34,087,000 | 0.15% | 2016-09-30 | 2016-11-15 | |
| OC OWENS CORNING | United States | COMMSTCK | 631,748 | $33,729,000 | 0.15% | 2016-09-30 | 2016-11-15 | +121.69% |
| SWKS SKYWORKS SOLUTIONS INC. | United States | COMMSTCK | 442,926 | $33,724,000 | 0.15% | 2016-09-30 | 2016-11-15 | +15.63% |
| LOW LOWES COMPANIES INC | United States | COMMSTCK | 464,969 | $33,575,000 | 0.15% | 2016-09-30 | 2016-11-15 | +159.33% |
| PCAR PACCAR INC | United States | COMMSTCK | 567,296 | $33,346,000 | 0.15% | 2016-09-30 | 2016-11-15 | +185.28% |
| BAC BANK OF AMERICA CORP | United States | COMMSTCK | 2,113,632 | $33,078,000 | 0.15% | 2016-09-30 | 2016-11-15 | +251.18% |
| IPG INTERPUBLIC GROUP OF COMPA | United States | COMMSTCK | 1,469,836 | $32,851,000 | 0.15% | 2016-09-30 | 2016-11-15 | |
| CCK CROWN HOLDINGS INC | United States | COMMSTCK | 565,756 | $32,299,000 | 0.14% | 2016-09-30 | 2016-11-15 | +86.28% |
| CCI CROWN CASTLE INTERNATIONAL | United States | COMMSTCK | 342,751 | $32,291,000 | 0.14% | 2016-09-30 | 2016-11-15 | -28.81% |
| WMT WAL-MART STORES INC | United States | COMMSTCK | 447,283 | $32,258,000 | 0.14% | 2016-09-30 | 2016-11-15 | +344.26% |
| CDW CDW CORP(DELAWARE) | United States | COMMSTCK | 697,068 | $31,877,000 | 0.14% | 2016-09-30 | 2016-11-15 | +183.64% |
| ARCC ARES CAPITAL CORPORATION | United States | COMMSTCK | 1,947,495 | $30,186,000 | 0.13% | 2016-09-30 | 2016-11-15 | +24.90% |
| HPE HEWLETT PACKARD ENTERPRISE | United States | COMMSTCK | 1,317,374 | $29,970,000 | 0.13% | 2016-09-30 | 2016-11-15 | +365.04% |
| ED CONSOLIDATED EDISON INC | United States | COMMSTCK | 394,809 | $29,729,000 | 0.13% | 2016-09-30 | 2016-11-15 | +37.22% |
| SJM JM SMUCKER CO/THE | United States | COMMSTCK | 217,023 | $29,415,000 | 0.13% | 2016-09-30 | 2016-11-15 | -10.95% |
| TSN TYSON FOODS INC | United States | COMMSTCK | 392,774 | $29,328,000 | 0.13% | 2016-09-30 | 2016-11-15 | -31.73% |
| AEE AMEREN CORPORATION | United States | COMMSTCK | 587,223 | $28,880,000 | 0.13% | 2016-09-30 | 2016-11-15 | +103.84% |
| NFG NATIONAL FUEL GAS COMPANY | United States | COMMSTCK | 533,986 | $28,873,000 | 0.13% | 2016-09-30 | 2016-11-15 | +42.67% |
| EIX EDISON INTERNATIONAL | United States | COMMSTCK | 398,558 | $28,796,000 | 0.13% | 2016-09-30 | 2016-11-15 | -25.87% |
| EXC EXELON CORPORATION | United States | COMMSTCK | 843,599 | $28,083,000 | 0.13% | 2016-09-30 | 2016-11-15 | +71.23% |
| IPGP IPG PHOTONICS CORP | United States | COMMSTCK | 340,695 | $28,056,000 | 0.12% | 2016-09-30 | 2016-11-15 | -4.65% |
| JBHT JB HUNT TRANSPORT SERVICES | United States | COMMSTCK | 334,860 | $27,171,000 | 0.12% | 2016-09-30 | 2016-11-15 | +182.57% |
| WTW WILLIS TOWERS WATSON PLC | COMMSTCK | 203,928 | $27,076,000 | 0.12% | 2016-09-30 | 2016-11-15 | +117.35% | |
| RRC RANGE RESOURCES CORPORATIO | United States | COMMSTCK | 698,322 | $27,060,000 | 0.12% | 2016-09-30 | 2016-11-15 | -4.83% |
| CATY CATHAY GENERAL BANCORP INC | United States | COMMSTCK | 876,760 | $26,987,000 | 0.12% | 2016-09-30 | 2016-11-15 | +94.48% |
| ALGN ALIGN TECHNOLOGY, INC. | United States | COMMSTCK | 278,266 | $26,087,000 | 0.12% | 2016-09-30 | 2016-11-15 | +53.61% |
| PG PROCTER & GAMBLE COMPANY | United States | COMMSTCK | 282,891 | $25,389,000 | 0.11% | 2016-09-30 | 2016-11-15 | +65.26% |
| MAA MID-AMERICA APARTMENT COMM | United States | COMMSTCK | 267,355 | $25,129,000 | 0.11% | 2016-09-30 | 2016-11-15 | +26.00% |
| AXP AMERICAN EXPRESS COMPANY | United States | COMMSTCK | 392,313 | $25,124,000 | 0.11% | 2016-09-30 | 2016-11-15 | +376.89% |
| DOX AMDOCS LTD | COMMSTCK | 433,632 | $25,086,000 | 0.11% | 2016-09-30 | 2016-11-15 | -0.45% | |
| DLR DIGITAL REALTY TRUST INC | United States | COMMSTCK | 256,335 | $24,895,000 | 0.11% | 2016-09-30 | 2016-11-15 | +81.80% |
| CRL CHARLES RIVER LABORATORIES | United States | COMMSTCK | 297,709 | $24,811,000 | 0.11% | 2016-09-30 | 2016-11-15 | +255.12% |
| PTEN PATTERSON-UTI ENERGY INC. | United States | COMMSTCK | 1,089,494 | $24,372,000 | 0.11% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
| FHN FIRST HORIZON NATIONAL COR | United States | COMMSTCK | 1,573,074 | $23,958,000 | 0.11% | 2016-09-30 | 2016-11-15 | +51.67% |
| CSGP COSTAR GROUP INC | United States | COMMSTCK | 109,890 | $23,794,000 | 0.11% | 2016-09-30 | 2016-11-15 | +24.48% |
| GLW CORNING INC | United States | COMMSTCK | 1,003,287 | $23,728,000 | 0.11% | 2016-09-30 | 2016-11-15 | +571.08% |
| RDN RADIAN GROUP INC | United States | COMMSTCK | 1,750,667 | $23,722,000 | 0.11% | 2016-09-30 | 2016-11-15 | +141.70% |
| INGR INGREDION INC | United States | COMMSTCK | 176,341 | $23,464,000 | 0.10% | 2016-09-30 | 2016-11-15 | -27.51% |
| UNM UNUM GROUP | United States | COMMSTCK | 663,579 | $23,431,000 | 0.10% | 2016-09-30 | 2016-11-15 | +149.90% |
| ESS ESSEX PROPERTY TRUST INC | United States | COMMSTCK | 105,087 | $23,403,000 | 0.10% | 2016-09-30 | 2016-11-15 | +23.00% |
| ACN ACCENTURE PLC | COMMSTCK | 188,696 | $23,053,000 | 0.10% | 2016-09-30 | 2016-11-15 | +44.98% | |
| MPC MARATHON PETROLEUM CORP | United States | COMMSTCK | 546,885 | $22,198,000 | 0.10% | 2016-09-30 | 2016-11-15 | +865.83% |
| DLTR DOLLAR TREE INC | United States | COMMSTCK | 280,898 | $22,171,000 | 0.10% | 2016-09-30 | 2016-11-15 | +43.54% |
| THG HANOVER INSURANCE GROUP IN | United States | COMMSTCK | 281,421 | $21,225,000 | 0.09% | 2016-09-30 | 2016-11-15 | +188.99% |
| F FORD MOTOR COMPANY | United States | COMMSTCK | 1,741,818 | $21,023,000 | 0.09% | 2016-09-30 | 2016-11-15 | +1.91% |
| IP INTERNATIONAL PAPER CO | United States | COMMSTCK | 435,355 | $20,888,000 | 0.09% | 2016-09-30 | 2016-11-15 | -26.67% |
| FDX FEDEX CORP | United States | COMMSTCK | 118,501 | $20,700,000 | 0.09% | 2016-09-30 | 2016-11-15 | +104.23% |
| CMP COMPASS MINERALS INTERNATI | United States | COMMSTCK | 279,288 | $20,584,000 | 0.09% | 2016-09-30 | 2016-11-15 | -70.08% |
| AMG AFFILIATED MANAGERS GROUP | United States | COMMSTCK | 140,981 | $20,400,000 | 0.09% | 2016-09-30 | 2016-11-15 | +156.12% |
| AAL AMERICAN AIRLINES GROUP IN | United States | COMMSTCK | 554,830 | $20,312,000 | 0.09% | 2016-09-30 | 2016-11-15 | -62.82% |
| SPG SIMON PROPERTY GROUP INC | United States | COMMSTCK | 97,064 | $20,093,000 | 0.09% | 2016-09-30 | 2016-11-15 | -1.32% |
| ACH OWENS & MINOR INC | United States | COMMSTCK | 576,385 | $20,018,000 | 0.09% | 2016-09-30 | 2016-11-15 | — split 2018-10-31, ratio not on file |
| SLF SUN LIFE FINANCIAL INC | COMMSTCK | 600,820 | $19,551,000 | 0.09% | 2016-09-30 | 2016-11-15 | +142.96% | |
| RES RPC INC | United States | COMMSTCK | 1,148,001 | $19,286,000 | 0.09% | 2016-09-30 | 2016-11-15 | -66.43% |
| ARE ALEXANDRIA REAL ESTATE EQU | United States | COMMSTCK | 175,908 | $19,134,000 | 0.09% | 2016-09-30 | 2016-11-15 | -55.44% |
| FIS FIDELITY NATIONAL INFORMAT | United States | COMMSTCK | 243,934 | $18,790,000 | 0.08% | 2016-09-30 | 2016-11-15 | -56.71% |
| EXPD EXPEDITORS INTERNATIONAL O | United States | COMMSTCK | 364,586 | $18,783,000 | 0.08% | 2016-09-30 | 2016-11-15 | +265.22% |
| IBM INTERNATIONAL BUSINESS MAC | United States | COMMSTCK | 117,839 | $18,719,000 | 0.08% | 2016-09-30 | 2016-11-15 | +44.86% |
| CPT CAMDEN PROPERTY TRUST | United States | COMMSTCK | 222,174 | $18,605,000 | 0.08% | 2016-09-30 | 2016-11-15 | +17.58% |
| HST HOST HOTELS & RESORTS INC | United States | COMMSTCK | 1,176,181 | $18,313,000 | 0.08% | 2016-09-30 | 2016-11-15 | +44.12% |
| NSC NORFOLK SOUTHERN CORPORATI | United States | COMMSTCK | 187,623 | $18,211,000 | 0.08% | 2016-09-30 | 2016-11-15 | +222.48% |
| STZ CONSTELLATION BRANDS INC | United States | COMMSTCK | 107,807 | $17,949,000 | 0.08% | 2016-09-30 | 2016-11-15 | -32.27% |
| NTRS NORTHERN TRUST CORPORATION | United States | COMMSTCK | 263,637 | $17,925,000 | 0.08% | 2016-09-30 | 2016-11-15 | +154.36% |
| KALU KAISER ALUMINUM CORPORATIO | United States | COMMSTCK | 193,584 | $16,743,000 | 0.07% | 2016-09-30 | 2016-11-15 | +74.78% |
| MO ALTRIA GROUP INC | United States | COMMSTCK | 263,089 | $16,635,000 | 0.07% | 2016-09-30 | 2016-11-15 | +8.68% |
| VTR VENTAS INC | United States | COMMSTCK | 231,116 | $16,324,000 | 0.07% | 2016-09-30 | 2016-11-15 | +23.05% |
| EFX EQUIFAX INC. | United States | COMMSTCK | 116,820 | $15,722,000 | 0.07% | 2016-09-30 | 2016-11-15 | +4.64% |
| MHK MOHAWK INDUSTRIES INC | United States | COMMSTCK | 78,388 | $15,704,000 | 0.07% | 2016-09-30 | 2016-11-15 | -37.69% |
| BHP BHP BILLITON LTD | DEPRECPT | 446,415 | $15,469,000 | 0.07% | 2016-09-30 | 2016-11-15 | +174.41% | |
| C CITIGROUP INC | United States | COMMSTCK | 320,684 | $15,146,000 | 0.07% | 2016-09-30 | 2016-11-15 | +176.94% |
| VMC VULCAN MATERIALS COMPANY | United States | COMMSTCK | 128,903 | $14,660,000 | 0.07% | 2016-09-30 | 2016-11-15 | +113.44% |
| NOW SERVICENOW INC | United States | COMMSTCK | 183,617 | $14,533,000 | 0.06% | 2016-09-30 | 2016-11-15 | +720.85% |
| VRSK VERISK ANALYTICS INC | United States | COMMSTCK | 177,213 | $14,404,000 | 0.06% | 2016-09-30 | 2016-11-15 | +104.16% |
| NVDA NVIDIA CORPORATION | United States | COMMSTCK | 209,274 | $14,339,000 | 0.06% | 2016-09-30 | 2016-11-15 | +13187.13% |
| INTU INTUIT INC. | United States | COMMSTCK | 129,539 | $14,251,000 | 0.06% | 2016-09-30 | 2016-11-15 | +143.64% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COMMSTCK | 108,989 | $14,171,000 | 0.06% | 2016-09-30 | 2016-11-15 | -27.64% |
| WDC WESTERN DIGITAL CORPORATIO | United States | COMMSTCK | 241,084 | $14,096,000 | 0.06% | 2016-09-30 | 2016-11-15 | +925.97% |
| GNTX GENTEX CORPORATION | United States | COMMSTCK | 774,328 | $13,597,000 | 0.06% | 2016-09-30 | 2016-11-15 | +26.03% |
| WLY JOHN WILEY & SONS INC | United States | COMMSTCK | 260,981 | $13,469,000 | 0.06% | 2016-09-30 | 2016-11-15 | -7.50% |
| AIN ALBANY INTERNATIONAL CORP. | United States | COMMSTCK | 316,165 | $13,399,000 | 0.06% | 2016-09-30 | 2016-11-15 | +40.61% |
| MSA MSA SAFETY INC | United States | COMMSTCK | 226,954 | $13,172,000 | 0.06% | 2016-09-30 | 2016-11-15 | +211.10% |
| LKQ LKQ CORP | United States | COMMSTCK | 371,414 | $13,170,000 | 0.06% | 2016-09-30 | 2016-11-15 | -34.83% |
| PGR PROGRESSIVE CORPORATION (T | United States | COMMSTCK | 395,039 | $12,444,000 | 0.06% | 2016-09-30 | 2016-11-15 | +568.32% |
| BALL BALL CORPORATION | United States | COMMSTCK | 144,342 | $11,829,000 | 0.05% | 2016-09-30 | 2016-11-15 | +38.27% |
| NWL NEWELL BRANDS INC | United States | COMMSTCK | 223,538 | $11,772,000 | 0.05% | 2016-09-30 | 2016-11-15 | -89.90% |
| MKC MCCORMICK & COMPANY INCORP | United States | COMMSTCK | 117,717 | $11,762,000 | 0.05% | 2016-09-30 | 2016-11-15 | -3.12% |
| EA ELECTRONIC ARTS INC | United States | COMMSTCK | 137,331 | $11,728,000 | 0.05% | 2016-09-30 | 2016-11-15 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||