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.
- SKT: Country of operation United States; Class COMMSTCK; Shares 69,500; Value $2,708,000.
- ISRG: Country of operation United States; Class COMMSTCK; Shares 3,708; Value $2,688,000.
- MAR: Country of operation United States; Class COMMSTCK; Shares 38,551; Value $2,596,000.
- ALEX: Country of operation United States; Class COMMSTCK; Shares 66,400; Value $2,551,000.
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 |
|---|
SKT
TANGER FACTORY OUTLET CENT | United States | COMMSTCK | 69,500 | $2,708,000 | 0.01% | 2016-09-30 | 2016-11-15 | -10.52% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COMMSTCK | 3,708 | $2,688,000 | 0.01% | 2016-09-30 | 2016-11-15 | +411.77% |
|---|
MAR
MARRIOTT INTERNATIONAL INC | United States | COMMSTCK | 38,551 | $2,596,000 | 0.01% | 2016-09-30 | 2016-11-15 | +437.09% |
|---|
ALEX
ALEXANDER & BALDWIN INC | United States | COMMSTCK | 66,400 | $2,551,000 | 0.01% | 2016-09-30 | 2016-11-15 | |
|---|
LAMR
LAMAR ADVERTISING CO (DELA | United States | COMMSTCK | 35,198 | $2,299,000 | 0.01% | 2016-09-30 | 2016-11-15 | +123.49% |
|---|
JD
JD.COM INC | | DEPRECPT | 86,037 | $2,245,000 | 0.01% | 2016-09-30 | 2016-11-15 | +0.80% |
|---|
ELME
WASHINGTON REAL ESTATE INV | United States | COMMSTCK | 71,900 | $2,238,000 | 0.01% | 2016-09-30 | 2016-11-15 | — split 2026-01-08, ratio not on file |
|---|
RLJ
RLJ LODGING TRUST | United States | COMMSTCK | 102,200 | $2,149,000 | 0.01% | 2016-09-30 | 2016-11-15 | -47.41% |
|---|
TRGP
TRI RESOURCES INC | United States | COMMSTCK | 43,383 | $2,131,000 | 0.01% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
|---|
GGAL
GRUPO FINANCIERO GALICIA S | | DEPRECPT | 67,906 | $2,113,000 | 0.01% | 2016-09-30 | 2016-11-15 | — split 2019-08-12, ratio not on file |
|---|
AIG
AMERICAN INTERNATIONAL GRO | United States | COMMSTCK | 35,422 | $2,102,000 | 0.01% | 2016-09-30 | 2016-11-15 | +26.85% |
|---|
VNO
VORNADO REALTY TRUST | United States | COMMSTCK | 20,300 | $2,055,000 | 0.01% | 2016-09-30 | 2016-11-15 | -58.58% |
|---|
COF
CAPITAL ONE FINANCIAL CORP | United States | COMMSTCK | 27,498 | $1,976,000 | 0.01% | 2016-09-30 | 2016-11-15 | +173.51% |
|---|
MLM
MARTIN MARIETTA MATERIALS | United States | COMMSTCK | 10,931 | $1,958,000 | 0.01% | 2016-09-30 | 2016-11-15 | +167.48% |
|---|
CLDT
CHATHAM LODGING TRUST | United States | COMMSTCK | 96,400 | $1,856,000 | 0.01% | 2016-09-30 | 2016-11-15 | -29.97% |
|---|
CVGI
COMMERCIAL VEHICLE GROUP I | United States | COMMSTCK | 276,546 | $1,598,000 | 0.01% | 2016-09-30 | 2016-11-15 | -48.79% |
|---|
CMS
CMS ENERGY CORPORATION | United States | COMMSTCK | 36,877 | $1,549,000 | 0.01% | 2016-09-30 | 2016-11-15 | +51.04% |
|---|
DHI
D R HORTON INC | United States | COMMSTCK | 50,623 | $1,529,000 | 0.01% | 2016-09-30 | 2016-11-15 | +361.59% |
|---|
MYD
BLACKROCK MUNIYIELD FUND I | United States | COMMSTCK | 91,398 | $1,451,000 | 0.01% | 2016-09-30 | 2016-11-15 | |
|---|
MVF
BLACKROCK MUNIVEST FUND IN | United States | COMMSTCK | 131,995 | $1,394,000 | 0.01% | 2016-09-30 | 2016-11-15 | |
|---|
RYAAY
RYANAIR HOLDINGS PLC | | DEPRECPT | 18,539 | $1,391,000 | 0.01% | 2016-09-30 | 2016-11-15 | +84.84% |
|---|
WAT
WATERS CORPORATION | United States | COMMSTCK | 8,690 | $1,377,000 | 0.01% | 2016-09-30 | 2016-11-15 | +179.68% |
|---|
PODD
INSULET CORP | United States | COMMSTCK | 32,665 | $1,337,000 | 0.01% | 2016-09-30 | 2016-11-15 | +224.47% |
|---|
GBDC
GOLUB CAPITAL BDC INC. | United States | COMMSTCK | 69,096 | $1,283,000 | 0.01% | 2016-09-30 | 2016-11-15 | -30.45% |
|---|
SIG
SIGNET JEWELERS LTD | | COMMSTCK | 13,400 | $999,000 | 0.00% | 2016-09-30 | 2016-11-15 | +39.97% |
|---|
KBH
KB HOME | United States | COMMSTCK | 52,270 | $843,000 | 0.00% | 2016-09-30 | 2016-11-15 | +194.17% |
|---|
BIO
BIO-RAD LABORATORIES INC | United States | COMMSTCK | 5,009 | $821,000 | 0.00% | 2016-09-30 | 2016-11-15 | +131.70% |
|---|
HRI
HERC HOLDINGS INC | United States | COMMSTCK | 24,335 | $820,000 | 0.00% | 2016-09-30 | 2016-11-15 | +277.57% |
|---|
BRKB
BERKSHIRE HATHAWAY INC | | COMMSTCK | 3,274 | $473,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
|---|
AMGN
AMGEN INC | United States | COMMSTCK | 1,554 | $259,000 | 0.00% | 2016-09-30 | 2016-11-15 | +153.97% |
|---|
PM
PHILIP MORRIS INTERNATIONA | United States | COMMSTCK | 2,538 | $247,000 | 0.00% | 2016-09-30 | 2016-11-15 | +99.44% |
|---|
BIIB
BIOGEN INC | United States | COMMSTCK | 665 | $208,000 | 0.00% | 2016-09-30 | 2016-11-15 | -27.46% |
|---|
QCOM
QUALCOMM INCORPORATED | United States | COMMSTCK | 2,935 | $201,000 | 0.00% | 2016-09-30 | 2016-11-15 | +168.76% |
|---|
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