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AMUNDI ASSET MANAGEMENT US, INC. Current Holdings: USA Stocks, 2016 Q3, Page 3

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.

  • TSCO: Country of operation United States; Class COMMSTCK; Shares 172,418; Value $11,612,000.
  • PLD: Country of operation United States; Class COMMSTCK; Shares 213,700; Value $11,441,000.
  • PKG: Country of operation United States; Class COMMSTCK; Shares 140,639; Value $11,428,000.
  • SCCO: Country of operation United States; Class COMMSTCK; Shares 431,900; Value $11,359,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TSCO
TRACTOR SUPPLY COMPANY
United StatesCOMMSTCK172,418$11,612,0000.05%2016-09-302016-11-15+133.93%
PLD
PROLOGIS INC
United StatesCOMMSTCK213,700$11,441,0000.05%2016-09-302016-11-15+147.68%
PKG
PACKAGING CORP OF AMERICA
United StatesCOMMSTCK140,639$11,428,0000.05%2016-09-302016-11-15+187.08%
SCCO
SOUTHERN COPPER CORP
United StatesCOMMSTCK431,900$11,359,0000.05%2016-09-302016-11-15+714.44%
KIM
KIMCO REALTY CORPORATION
United StatesCOMMSTCK390,938$11,318,0000.05%2016-09-302016-11-15-22.56%
XYL
XYLEM INC (INDIANA)
United StatesCOMMSTCK215,235$11,289,0000.05%2016-09-302016-11-15+92.43%
SWK
STANLEY BLACK & DECKER INC
United StatesCOMMSTCK91,561$11,260,0000.05%2016-09-302016-11-15-27.80%
AYI
ACUITY BRANDS INC.
United StatesCOMMSTCK42,222$11,172,0000.05%2016-09-302016-11-15+16.70%
ULTA
ULTA SALON COSMETICS & FRA
United StatesCOMMSTCK45,559$10,842,0000.05%2016-09-302016-11-15+130.23%
SPGI
S&P GLOBAL INC
United StatesCOMMSTCK84,714$10,721,0000.05%2016-09-302016-11-15+227.77%
BXP
BOSTON PROPERTIES INC
United StatesCOMMSTCK78,500$10,699,0000.05%2016-09-302016-11-15-54.72%
WELL
WELLTOWER INC
United StatesCOMMSTCK142,470$10,652,0000.05%2016-09-302016-11-15+211.49%
PHM
PULTE GROUP INC
United StatesCOMMSTCK527,538$10,572,0000.05%2016-09-302016-11-15+491.32%
PSA
PUBLIC STORAGE
United StatesCOMMSTCK47,291$10,552,0000.05%2016-09-302016-11-15+27.98%
VMRK
EQUITY RESIDENTIAL
United StatesCOMMSTCK163,500$10,518,0000.05%2016-09-302016-11-15-4.63%
PANW
PALO ALTO NETWORKS INC
United StatesCOMMSTCK65,833$10,489,0000.05%2016-09-302016-11-15+1362.39%
LYB
LYONDELLBASELL INDUSTRIES
COMMSTCK127,260$10,265,0000.05%2016-09-302016-11-15-27.87%
AVB
AVALONBAY COMMUNITIES INC
United StatesCOMMSTCK57,338$10,197,0000.05%2016-09-302016-11-15
PLAY
DAVE & BUSTERS ENTERTAINME
United StatesCOMMSTCK258,834$10,141,0000.05%2016-09-302016-11-15— split 2020-03-16, ratio not on file
NTES
NETEASE INC
DEPRECPT41,545$10,003,0000.04%2016-09-302016-11-15+152.95%
MTRN
MATERION CORP
United StatesCOMMSTCK323,361$9,930,0000.04%2016-09-302016-11-15+774.50%
AOS
A O SMITH CORP
United StatesCOMMSTCK99,051$9,785,0000.04%2016-09-302016-11-15+17.45%
CCEP
COCA-COLA EUROPEAN PARTNER
COMMSTCK243,916$9,732,0000.04%2016-09-302016-11-15+156.37%
JACK
JACK IN THE BOX INC.
United StatesCOMMSTCK98,382$9,439,0000.04%2016-09-302016-11-15-85.97%
BLKB
BLACKBAUD INC
United StatesCOMMSTCK142,083$9,426,0000.04%2016-09-302016-11-15-37.55%
UNH
UNITEDHEALTH GROUP INC
United StatesCOMMSTCK66,076$9,251,0000.04%2016-09-302016-11-15+167.81%
MSM
MSC INDUSTRIAL DIRECT CO I
United StatesCOMMSTCK124,289$9,124,0000.04%2016-09-302016-11-15+69.66%
MD
MEDNAX INC
United StatesCOMMSTCK134,446$8,907,0000.04%2016-09-302016-11-15-60.66%
GVA
GRANITE CONSTRUCTION INCOR
United StatesCOMMSTCK178,902$8,899,0000.04%2016-09-302016-11-15+133.76%
ROP
ROPER TECHNOLOGIES INC
United StatesCOMMSTCK48,639$8,875,0000.04%2016-09-302016-11-15+91.51%
SABR
SABRE CORP
United StatesCOMMSTCK306,161$8,628,0000.04%2016-09-302016-11-15-92.44%
AME
AMETEK INC
United StatesCOMMSTCK179,551$8,579,0000.04%2016-09-302016-11-15+424.86%
DOV
DOVER CORP
United StatesCOMMSTCK114,614$8,440,0000.04%2016-09-302016-11-15+218.93%
NUE
NUCOR CORPORATION
United StatesCOMMSTCK161,863$8,004,0000.04%2016-09-302016-11-15+377.74%
ALL
ALLSTATE CORPORATION (THE)
United StatesCOMMSTCK115,627$7,999,0000.04%2016-09-302016-11-15+225.85%
M
MACYS INC
United StatesCOMMSTCK215,883$7,998,0000.04%2016-09-302016-11-15-37.19%
NOC
NORTHROP GRUMMAN CORP
United StatesCOMMSTCK37,296$7,979,0000.04%2016-09-302016-11-15+135.85%
NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCOMMSTCK157,165$7,959,0000.04%2016-09-302016-11-15+173.20%
AMH
AMERICAN HOMES 4 RENT LLC
United StatesCOMMSTCK367,498$7,953,0000.04%2016-09-302016-11-15+41.77%
SIMO
SILICON MOTION TECHNOLOGY
DEPRECPT152,664$7,906,0000.04%2016-09-302016-11-15+433.23%
ALB
ALBEMARLE CORP
United StatesCOMMSTCK89,332$7,637,0000.03%2016-09-302016-11-15+25.89%
URI
UNITED RENTALS, INC.
United StatesCOMMSTCK97,159$7,626,0000.03%2016-09-302016-11-15+1192.57%
INCY
INCYTE CORPORATION
United StatesCOMMSTCK80,822$7,621,0000.03%2016-09-302016-11-15+30.66%
CBRL
CRACKER BARREL OLD COUNTRY
United StatesCOMMSTCK57,628$7,620,0000.03%2016-09-302016-11-15-60.31%
LVS
LAS VEGAS SANDS CORP
United StatesCOMMSTCK131,163$7,547,0000.03%2016-09-302016-11-15-33.40%
LII
LENNOX INTERNATIONAL INC.
United StatesCOMMSTCK47,781$7,503,0000.03%2016-09-302016-11-15+129.36%
LITE
LUMENTUM HOLDINGS INC
United StatesCOMMSTCK178,357$7,450,0000.03%2016-09-302016-11-15+2230.60%
TKR
TIMKEN COMPANY
United StatesCOMMSTCK208,866$7,340,0000.03%2016-09-302016-11-15+233.69%
ALKS
ALKERMES PLC
COMMSTCK155,087$7,294,0000.03%2016-09-302016-11-15-13.25%
JLL
JONES LANG LASALLE INCORPO
United StatesCOMMSTCK62,928$7,161,0000.03%2016-09-302016-11-15+173.31%
PRTA
PROTHENA CORP PLC
IrelandCOMMSTCK119,324$7,156,0000.03%2016-09-302016-11-15— split 2018-04-23, ratio not on file
ALK
ALASKA AIR GROUP, INC.
United StatesCOMMSTCK105,564$6,952,0000.03%2016-09-302016-11-15-39.37%
AVY
AVERY DENNISON CORPORATION
United StatesCOMMSTCK88,900$6,916,0000.03%2016-09-302016-11-15+119.54%
LBRDA
LIBERTY BROADBAND CORP
United StatesCOMMSTCK95,421$6,695,0000.03%2016-09-302016-11-15
IT
GARTNER INC
United StatesCOMMSTCK73,680$6,517,0000.03%2016-09-302016-11-15+110.12%
MRC
MRC GLOBAL INC
United StatesCOMMSTCK384,477$6,317,0000.03%2016-09-302016-11-15
SKX
SKECHERS U.S.A., INC.
United StatesCOMMSTCK274,096$6,277,0000.03%2016-09-302016-11-15
FITB
FIFTH THIRD BANCORP
United StatesCOMMSTCK305,278$6,246,0000.03%2016-09-302016-11-15+149.12%
PDM
PIEDMONT OFFICE REALTY TRU
United StatesCOMMSTCK278,000$6,052,0000.03%2016-09-302016-11-15-59.03%
FTV
FORTIVE CORP
United StatesCOMMSTCK117,434$5,977,0000.03%2016-09-302016-11-15+72.63%
BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOMMSTCK110,604$5,964,0000.03%2016-09-302016-11-15+16.58%
KEX
KIRBY CORPORATION
United StatesCOMMSTCK92,720$5,763,0000.03%2016-09-302016-11-15+112.26%
MGM
MGM RESORTS INTERNATIONAL
United StatesCOMMSTCK220,177$5,731,0000.03%2016-09-302016-11-15+21.09%
SBH
SALLY BEAUTY HOLDINGS INC
United StatesCOMMSTCK220,071$5,651,0000.03%2016-09-302016-11-15-35.90%
HAIN
HAIN CELESTIAL GROUP INC
United StatesCOMMSTCK158,424$5,637,0000.03%2016-09-302016-11-15— split 2025-05-07, ratio not on file
EQT
EQT CORP
United StatesCOMMSTCK76,583$5,561,0000.02%2016-09-302016-11-15+23.65%
VYX
NCR CORPORATION
United StatesCOMMSTCK167,547$5,393,0000.02%2016-09-302016-11-15-66.48%
LEA
LEAR CORPORATION
United StatesCOMMSTCK43,618$5,287,0000.02%2016-09-302016-11-15-1.57%
CUBE
CUBESMART
United StatesCOMMSTCK184,900$5,040,0000.02%2016-09-302016-11-15+38.92%
SHW
SHERWIN-WILLIAMS COMPANY (
United StatesCOMMSTCK17,804$4,926,0000.02%2016-09-302016-11-15+258.32%
REXR
REXFORD INDUSTRIAL REALTY
United StatesCOMMSTCK214,600$4,912,0000.02%2016-09-302016-11-15+63.39%
ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCOMMSTCK271,349$4,903,0000.02%2016-09-302016-11-15+945.66%
SYK
STRYKER CORPORATION
United StatesCOMMSTCK42,064$4,897,0000.02%2016-09-302016-11-15+139.47%
JBSS
JOHN B. SANFILIPPO & SON,
United StatesCOMMSTCK94,136$4,832,0000.02%2016-09-302016-11-15+31.19%
PEN
PENUMBRA INC
United StatesCOMMSTCK58,492$4,445,0000.02%2016-09-302016-11-15+319.61%
PLNT
PLANET FITNESS INC
United StatesCOMMSTCK220,336$4,422,0000.02%2016-09-302016-11-15+102.99%
SNA
SNAP-ON INCORPORATED
United StatesCOMMSTCK28,969$4,402,0000.02%2016-09-302016-11-15+141.56%
CME
CME GROUP INC
United StatesCOMMSTCK41,367$4,324,0000.02%2016-09-302016-11-15+151.84%
OLLI
OLLIE'S BARGAIN OUTLET HOL
United StatesCOMMSTCK164,988$4,324,0000.02%2016-09-302016-11-15+231.09%
FMC
FMC CORPORATION
United StatesCOMMSTCK88,664$4,286,0000.02%2016-09-302016-11-15— split 2025-10-30, ratio not on file
MCD
MCDONALDS CORPORATION
United StatesCOMMSTCK36,693$4,233,0000.02%2016-09-302016-11-15+102.83%
AAT
AMERICAN ASSETS TRUST INC
United StatesCOMMSTCK96,900$4,204,0000.02%2016-09-302016-11-15-50.81%
HDB
HDFC BANK LTD
DEPRECPT57,863$4,160,0000.02%2016-09-302016-11-15+25.99%
VIPS
VIPSHOP HOLDINGS LTD
DEPRECPT282,826$4,149,0000.02%2016-09-302016-11-15-15.61%
MNST
MONSTER BEVERAGE CORP
United StatesCOMMSTCK27,031$3,968,0000.02%2016-09-302016-11-15— split 2026-07-20, ratio not on file
CFG
CITIZENS FINANCIAL GROUP I
United StatesCOMMSTCK147,263$3,639,0000.02%2016-09-302016-11-15+158.56%
AKR
ACADIA REALTY TRUST
United StatesCOMMSTCK97,300$3,526,0000.02%2016-09-302016-11-15-47.02%
OPLN
KAR AUCTION SERVICES INC
United StatesCOMMSTCK81,467$3,516,0000.02%2016-09-302016-11-15+111.81%
PVH
PVH CORP
United StatesCOMMSTCK30,581$3,379,0000.02%2016-09-302016-11-15-31.46%
IRM
IRON MOUNTAIN INC
United StatesCOMMSTCK89,457$3,357,0000.01%2016-09-302016-11-15+197.10%
HOLX
HOLOGIC INC
United StatesCOMMSTCK85,816$3,332,0000.01%2016-09-302016-11-15
ESRT
EMPIRE STATE REALTY TRUST
United StatesCOMMSTCK158,900$3,329,0000.01%2016-09-302016-11-15-80.76%
MAC
MACERICH COMPANY (THE)
United StatesCOMMSTCK39,900$3,227,0000.01%2016-09-302016-11-15-71.70%
TTC
TORO COMPANY (THE)
United StatesCOMMSTCK68,096$3,190,0000.01%2016-09-302016-11-15+107.98%
CMI
CUMMINS INC
United StatesCOMMSTCK24,654$3,159,0000.01%2016-09-302016-11-15+306.84%
FRCB
FIRST REPUBLIC BANK
United StatesCOMMSTCK39,219$3,024,0000.01%2016-09-302016-11-15
CVGW
CALAVO GROWERS INC.
United StatesCOMMSTCK44,953$2,941,0000.01%2016-09-302016-11-15
ELS
EQUITY LIFESTYLE PROPERTIE
United StatesCOMMSTCK38,000$2,933,0000.01%2016-09-302016-11-15+52.14%
CMCSA
COMCAST CORPORATION
United StatesCOMMSTCK43,399$2,879,0000.01%2016-09-302016-11-15-30.52%
DEI
DOUGLAS EMMETT INC
United StatesCOMMSTCK74,600$2,733,0000.01%2016-09-302016-11-15-73.79%

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