AMUNDI ASSET MANAGEMENT US, INC. current holdings: USA Everything Else
AMUNDI ASSET MANAGEMENT US, INC. reported $4.71 billion in partnership units, exchange-traded notes and anything else (listed in the US), 141 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CELGENE CORPORATION, TIME WARNER INC, RAYTHEON COMPANY.
- CELGENE CORPORATION: Country of operation —; Class COMMSTCK; Shares 4,595,046; Value $480,319,000.
- TIME WARNER INC: Country of operation —; Class COMMSTCK; Shares 4,656,591; Value $370,712,000.
- RAYTHEON COMPANY: Country of operation —; Class COMMSTCK; Shares 2,701,161; Value $367,710,000.
- INGERSOLL-RAND PLC: Country of operation —; Class COMMSTCK; Shares 3,468,066; Value $235,620,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| CELGENE CORPORATION CUSIP 151020104 | COMMSTCK | 4,595,046 | $480,319,000 | 2016-09-30 | 2016-11-15 | |
| TIME WARNER INC CUSIP 887317303 | COMMSTCK | 4,656,591 | $370,712,000 | 2016-09-30 | 2016-11-15 | |
| RAYTHEON COMPANY CUSIP 755111507 | COMMSTCK | 2,701,161 | $367,710,000 | 2016-09-30 | 2016-11-15 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | COMMSTCK | 3,468,066 | $235,620,000 | 2016-09-30 | 2016-11-15 | |
| ALLERGAN PLC CUSIP G0177J108 | COMMSTCK | 982,212 | $226,213,000 | 2016-09-30 | 2016-11-15 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COMMSTCK | 4,796,667 | $226,163,000 | 2016-09-30 | 2016-11-15 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COMMSTCK | 6,958,372 | $206,107,000 | 2016-09-30 | 2016-11-15 |
| AETNA INC CUSIP 00817Y108 | COMMSTCK | 1,232,493 | $142,291,000 | 2016-09-30 | 2016-11-15 | |
| WELLS FARGO & COMPANY 7.5% CUSIP 949746804 | United States | PFDDOM | 108,252 | $141,732,000 | 2016-09-30 | 2016-11-15 |
| DOW CHEMICAL COMPANY (THE) CUSIP 260543103 | United States | COMMSTCK | 2,674,362 | $138,612,000 | 2016-09-30 | 2016-11-15 |
| UNITED TECHNOLOGIES CORPOR CUSIP 913017109 | United States | COMMSTCK | 1,166,861 | $118,554,000 | 2016-09-30 | 2016-11-15 |
| DR PEPPER SNAPPLE GROUP IN CUSIP 26138E109 | COMMSTCK | 948,021 | $86,563,000 | 2016-09-30 | 2016-11-15 | |
| SCRIPPS NETWORKS INTERACTI CUSIP 811065101 | COMMSTCK | 1,328,144 | $84,323,000 | 2016-09-30 | 2016-11-15 | |
| TIFFANY & CO. CUSIP 886547108 | COMMSTCK | 1,160,440 | $84,283,000 | 2016-09-30 | 2016-11-15 | |
| LAM RESEARCH CORPORATION CUSIP 512807108 | United States | COMMSTCK | 793,249 | $75,129,000 | 2016-09-30 | 2016-11-15 |
| CR BARD INC CUSIP 067383109 | COMMSTCK | 271,837 | $60,967,000 | 2016-09-30 | 2016-11-15 | |
| VALSPAR CORP CUSIP 920355104 | COMMSTCK | 547,998 | $58,126,000 | 2016-09-30 | 2016-11-15 | |
| BANK OF AMERICA CORP 7.25% CUSIP 060505682 | United States | PFDDOM | 40,793 | $49,802,000 | 2016-09-30 | 2016-11-15 |
| DISCOVER FINANCIAL SERVICE CUSIP 254709108 | United States | COMMSTCK | 812,236 | $45,931,000 | 2016-09-30 | 2016-11-15 |
| XL GROUP LTD CUSIP G98294104 | COMMSTCK | 1,331,391 | $44,775,000 | 2016-09-30 | 2016-11-15 | |
| AGRIUM INC CUSIP 008916108 | COMMSTCK | 472,306 | $42,834,000 | 2016-09-30 | 2016-11-15 | |
| CEDAR FAIR, L.P. CUSIP 150185106 | United States | COMMSTCK | 739,713 | $42,378,000 | 2016-09-30 | 2016-11-15 |
| PIONEER NATURAL RESOURCES CUSIP 723787107 | United States | COMMSTCK | 225,941 | $41,946,000 | 2016-09-30 | 2016-11-15 |
| HARRIS CORPORATION CUSIP 413875105 | COMMSTCK | 452,536 | $41,457,000 | 2016-09-30 | 2016-11-15 | |
| CIMAREX ENERGY CO. CUSIP 171798101 | COMMSTCK | 307,332 | $41,296,000 | 2016-09-30 | 2016-11-15 | |
| SYNGENTA INTERNATIONAL AG CUSIP 87160A100 | DEPRECPT | 466,601 | $40,874,000 | 2016-09-30 | 2016-11-15 | |
| MICROSEMI CORPORATION CUSIP 595137100 | COMMSTCK | 925,340 | $38,846,000 | 2016-09-30 | 2016-11-15 | |
| DUKE REALTY CORPORATION CUSIP 264411505 | COMMSTCK | 1,357,676 | $37,105,000 | 2016-09-30 | 2016-11-15 | |
| ANADARKO PETROLEUM CORPORA CUSIP 032511107 | COMMSTCK | 583,063 | $36,943,000 | 2016-09-30 | 2016-11-15 | |
| CBS CORP CUSIP 124857202 | COMMSTCK | 616,431 | $33,744,000 | 2016-09-30 | 2016-11-15 | |
| COOPER COMPANIES INC CUSIP 216648402 | United States | COMMSTCK | 188,076 | $33,715,000 | 2016-09-30 | 2016-11-15 |
| ALDER BIOPHARMACEUTICALS I CUSIP 014339105 | COMMSTCK | 935,441 | $30,654,000 | 2016-09-30 | 2016-11-15 | |
| PINNACLE FOODS INC CUSIP 72348P104 | COMMSTCK | 610,660 | $30,637,000 | 2016-09-30 | 2016-11-15 | |
| G&K SERVICES INC. CUSIP 361268105 | COMMSTCK | 311,543 | $29,749,000 | 2016-09-30 | 2016-11-15 | |
| POWERHOUSE SENIOR LOAN POR CUSIP 73936Q769 | ETIF | 1,277,195 | $29,644,000 | 2016-09-30 | 2016-11-15 | |
| CONCHO RESOURCES INC CUSIP 20605P101 | COMMSTCK | 207,623 | $28,517,000 | 2016-09-30 | 2016-11-15 | |
| WHOLE FOODS MARKET INC CUSIP 966837106 | COMMSTCK | 962,785 | $27,295,000 | 2016-09-30 | 2016-11-15 | |
| COACH INC CUSIP 189754104 | COMMSTCK | 715,746 | $26,168,000 | 2016-09-30 | 2016-11-15 | |
| HILL-ROM HOLDINGS INC CUSIP 431475102 | COMMSTCK | 412,689 | $25,578,000 | 2016-09-30 | 2016-11-15 | |
| BROADCOM LTD CUSIP Y09827109 | COMMSTCK | 148,232 | $25,573,000 | 2016-09-30 | 2016-11-15 | |
| LINEAR TECHNOLOGY CORPORAT CUSIP 535678106 | COMMSTCK | 421,121 | $24,968,000 | 2016-09-30 | 2016-11-15 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COMMSTCK | 315,703 | $24,944,000 | 2016-09-30 | 2016-11-15 | |
| GLAXOSMITHKLINE PLC CUSIP 37733W105 | DEPRECPT | 542,025 | $23,378,000 | 2016-09-30 | 2016-11-15 | |
| HEALTHCARE REALTY TRUST IN CUSIP 421946104 | COMMSTCK | 641,693 | $21,856,000 | 2016-09-30 | 2016-11-15 | |
| KAPSTONE PAPER AND PACKAGI CUSIP 48562P103 | COMMSTCK | 1,120,756 | $21,205,000 | 2016-09-30 | 2016-11-15 | |
| WALGREENS BOOTS ALLIANCE I CUSIP 931427108 | United States | COMMSTCK | 229,753 | $18,523,000 | 2016-09-30 | 2016-11-15 |
| TD AMERITRADE HOLDING CORP CUSIP 87236Y108 | COMMSTCK | 516,384 | $18,197,000 | 2016-09-30 | 2016-11-15 | |
| FOREST CITY ENTERPRISES LP CUSIP 345605109 | COMMSTCK | 779,490 | $18,030,000 | 2016-09-30 | 2016-11-15 | |
| TESARO INC CUSIP 881569107 | COMMSTCK | 172,221 | $17,263,000 | 2016-09-30 | 2016-11-15 | |
| HARMAN INTERNATIONAL INDUS CUSIP 413086109 | COMMSTCK | 204,194 | $17,244,000 | 2016-09-30 | 2016-11-15 | |
| ARCONIC INC CUSIP 013817101 | COMMSTCK | 1,680,543 | $17,041,000 | 2016-09-30 | 2016-11-15 | |
| WELLCARE HEALTH PLANS INC CUSIP 94946T106 | COMMSTCK | 144,571 | $16,928,000 | 2016-09-30 | 2016-11-15 | |
| FITBIT INC CUSIP 33812L102 | COMMSTCK | 1,110,139 | $16,474,000 | 2016-09-30 | 2016-11-15 | |
| REGAL ENTERTAINMENT GROUP CUSIP 758766109 | COMMSTCK | 678,169 | $14,750,000 | 2016-09-30 | 2016-11-15 | |
| ASTRAZENECA PLC CUSIP 046353108 | DEPRECPT | 446,742 | $14,680,000 | 2016-09-30 | 2016-11-15 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COMMSTCK | 39,764 | $14,413,000 | 2016-09-30 | 2016-11-15 |
| IMPAX LABORATORIES INC 2% CUSIP 45256BAE1 | CORPBOND | 16,375,000 | $14,368,000 | 2016-09-30 | 2016-11-15 | |
| MEREDITH CORPORATION CUSIP 589433101 | COMMSTCK | 249,396 | $12,966,000 | 2016-09-30 | 2016-11-15 | |
| ALERE INC 3% CUSIP 01449J204 | PFDDOM | 38,484 | $12,928,000 | 2016-09-30 | 2016-11-15 | |
| CHESAPEAKE LODGING TRUST CUSIP 165240102 | COMMSTCK | 556,190 | $12,736,000 | 2016-09-30 | 2016-11-15 | |
| DISH NETWORK CORP CUSIP 25470M109 | United States | COMMSTCK | 229,400 | $12,567,000 | 2016-09-30 | 2016-11-15 |
| ENDOLOGIX INC. CUSIP 29266S106 | COMMSTCK | 962,869 | $12,325,000 | 2016-09-30 | 2016-11-15 | |
| XILINX INC CUSIP 983919101 | COMMSTCK | 225,674 | $12,263,000 | 2016-09-30 | 2016-11-15 | |
| TOTAL SYSTEM SERVICES INC CUSIP 891906109 | COMMSTCK | 253,761 | $11,965,000 | 2016-09-30 | 2016-11-15 | |
| ZENDESK INC CUSIP 98936J101 | COMMSTCK | 370,213 | $11,369,000 | 2016-09-30 | 2016-11-15 | |
| VANTIV INC CUSIP 92210H105 | COMMSTCK | 199,214 | $11,210,000 | 2016-09-30 | 2016-11-15 | |
| PANERA BREAD COMPANY CUSIP 69840W108 | COMMSTCK | 56,337 | $10,970,000 | 2016-09-30 | 2016-11-15 | |
| RITE AID CORPORATION CUSIP 767754104 | COMMSTCK | 1,326,427 | $10,200,000 | 2016-09-30 | 2016-11-15 | |
| TWITTER INC CUSIP 90184L102 | COMMSTCK | 441,477 | $10,176,000 | 2016-09-30 | 2016-11-15 | |
| OUTFRONT MEDIA INC CUSIP 69007J106 | United States | COMMSTCK | 422,898 | $10,002,000 | 2016-09-30 | 2016-11-15 |
| ULTIMATE SOFTWARE GROUP, I CUSIP 90385D107 | COMMSTCK | 48,254 | $9,863,000 | 2016-09-30 | 2016-11-15 | |
| B/E AEROSPACE INC CUSIP 073302101 | COMMSTCK | 189,806 | $9,805,000 | 2016-09-30 | 2016-11-15 | |
| VIACOM INC CUSIP 92553P201 | COMMSTCK | 255,335 | $9,728,000 | 2016-09-30 | 2016-11-15 | |
| GENERAL GROWTH PROPERTIES, CUSIP 370023103 | COMMSTCK | 344,684 | $9,513,000 | 2016-09-30 | 2016-11-15 | |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806109 | COMMSTCK | 756,783 | $9,202,000 | 2016-09-30 | 2016-11-15 | |
| DUN & BRADSTREET CORPORATI CUSIP 26483E100 | COMMSTCK | 62,009 | $8,472,000 | 2016-09-30 | 2016-11-15 | |
| TAUBMAN CENTERS INC CUSIP 876664103 | COMMSTCK | 113,800 | $8,468,000 | 2016-09-30 | 2016-11-15 | |
| TRINSEO SA CUSIP L9340P101 | COMMSTCK | 144,546 | $8,176,000 | 2016-09-30 | 2016-11-15 | |
| VCA INC CUSIP 918194101 | COMMSTCK | 111,151 | $7,778,000 | 2016-09-30 | 2016-11-15 | |
| ALLERGAN PLC 5.5% CUSIP G0177J116 | PFDFORN | 9,275 | $7,621,000 | 2016-09-30 | 2016-11-15 | |
| BLUE BUFFALO PET PRODUCTS CUSIP 09531U102 | COMMSTCK | 317,463 | $7,543,000 | 2016-09-30 | 2016-11-15 | |
| AMPLIFY SNACK BRANDS INC CUSIP 03211L102 | COMMSTCK | 461,188 | $7,471,000 | 2016-09-30 | 2016-11-15 | |
| MARVELL TECHNOLOGY GROUP L CUSIP G5876H105 | COMMSTCK | 536,098 | $7,114,000 | 2016-09-30 | 2016-11-15 | |
| WASTE CONNECTIONS INC CUSIP 74339G101 | COMMSTCK | 94,990 | $7,096,000 | 2016-09-30 | 2016-11-15 | |
| WABCO HOLDINGS INC CUSIP 92927K102 | COMMSTCK | 61,686 | $7,003,000 | 2016-09-30 | 2016-11-15 | |
| NEVRO CORP CUSIP 64157F103 | United States | COMMSTCK | 64,241 | $6,706,000 | 2016-09-30 | 2016-11-15 |
| INC RESEARCH HOLDINGS INC CUSIP SBS7K7P23 | COMMSTCK | 145,868 | $6,503,000 | 2016-09-30 | 2016-11-15 | |
| FRANKS INTERNATIONAL NV CUSIP N33462107 | COMMSTCK | 492,866 | $6,407,000 | 2016-09-30 | 2016-11-15 | |
| CITRIX SYSTEMS INC CUSIP 177376100 | COMMSTCK | 72,352 | $6,166,000 | 2016-09-30 | 2016-11-15 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COMMSTCK | 65,474 | $6,110,000 | 2016-09-30 | 2016-11-15 | |
| SVB FINANCIAL GROUP CUSIP 78486Q101 | United States | COMMSTCK | 52,888 | $5,846,000 | 2016-09-30 | 2016-11-15 |
| WHITING PETROLEUM CORP CUSIP 966387102 | COMMSTCK | 666,362 | $5,824,000 | 2016-09-30 | 2016-11-15 | |
| SPLUNK INC CUSIP 848637104 | United States | COMMSTCK | 95,474 | $5,602,000 | 2016-09-30 | 2016-11-15 |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COMMSTCK | 106,639 | $5,541,000 | 2016-09-30 | 2016-11-15 | |
| FEDERAL REALTY INVESTMENT CUSIP 313747206 | COMMSTCK | 35,443 | $5,456,000 | 2016-09-30 | 2016-11-15 | |
| CUBIC CORPORATION CUSIP 229669106 | COMMSTCK | 116,245 | $5,441,000 | 2016-09-30 | 2016-11-15 | |
| DUPONT FABROS TECHNOLOGY I CUSIP 26613Q106 | COMMSTCK | 131,900 | $5,441,000 | 2016-09-30 | 2016-11-15 | |
| SBA COMMUNICATIONS CORPORA CUSIP 78388J106 | COMMSTCK | 45,612 | $5,116,000 | 2016-09-30 | 2016-11-15 | |
| CABOT MICROELECTRONICS COR CUSIP 12709P103 | COMMSTCK | 96,581 | $5,110,000 | 2016-09-30 | 2016-11-15 | |
| GRAMERCY PROPERTY TRUST CUSIP 385002100 | COMMSTCK | 528,800 | $5,098,000 | 2016-09-30 | 2016-11-15 |
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