13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 612 holding rows worth $27,558,749,000.
- Accession
- 0000950123-15-001137
- Filer
- CIK 1102598
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,028 entries on the cover page, a total value of $27,558,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,558,749,000 with VALUE read as thousands by filing date, 13F file number 028-04037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOakRidge Investments, LLC 028-06668
- included managerMetLife Advisers, LLC 028-05167
- included managerAEW Capital Management LP 028-06538
- included managerPioneer Institutional Asset Management, Inc. 028-13329
- included managerVoya Financial 028-04547
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 517,629 | $3,448,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53,900 | $3,439,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 159,600 | $3,438,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,662 | $3,437,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 125,289 | $3,369,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 63,010 | $3,363,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,154 | $3,355,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 38,669 | $3,316,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 50,000 | $3,292,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,045 | $3,218,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100,100 | $3,206,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 3,000,000 | $3,169,000 | thousands by filing date | principal |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 457,600 | $3,157,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 81,558 | $3,154,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 83,600 | $3,146,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 78,200 | $3,113,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,021 | $3,112,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 84,570 | $3,107,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,560 | $3,093,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 116,027 | $2,985,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,000 | $2,979,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,040,000 | $2,952,000 | thousands by filing date | principal |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 72,339 | $2,897,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 1,937,000 | $2,874,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 12,379 | $2,861,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,404 | $2,726,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 224,022 | $2,704,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28,400 | $2,693,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 2,285,000 | $2,687,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,297 | $2,572,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,656 | $2,551,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 43,156 | $2,538,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,921 | $2,519,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 272,368 | $2,503,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 112,200 | $2,476,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 127,100 | $2,454,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,261,000 | $2,430,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 28,200 | $2,423,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 61,400 | $2,417,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,776 | $2,362,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 64,623 | $2,345,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 130,400 | $2,292,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,322 | $2,272,000 | thousands by filing date | |
| HERCULES OFFSHORE, INC. | 427093AD1 | CONV BND | 2,265,000 | $2,259,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 31,997 | $2,250,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,088 | $2,224,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 78,200 | $2,221,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,663 | $2,191,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,104 | $2,164,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 44,513 | $2,152,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 136,800 | $2,149,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 54,000 | $2,120,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,514 | $2,082,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 123,400 | $2,072,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,753 | $2,057,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 105,164 | $2,021,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 120,631 | $2,006,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $1,960,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 166,363 | $1,921,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 147,055 | $1,918,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,512 | $1,861,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 1,905,000 | $1,829,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 23,972 | $1,782,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,887 | $1,735,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 92,000 | $1,724,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,378 | $1,688,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 38,969 | $1,607,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,440,000 | $1,606,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 35,100 | $1,602,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 52,500 | $1,521,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 272,190 | $1,500,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 29,474 | $1,432,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 35,214 | $1,424,000 | thousands by filing date | |
| INC RESEARCH HOLDINGS INC | SBS7K7P23 | COMMSTCK | 54,170 | $1,392,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 53,328 | $1,349,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 38,129 | $1,321,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 60,300 | $1,303,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 49,916 | $1,228,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,504 | $1,202,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 860,000 | $1,143,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,671 | $1,140,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,700 | $1,068,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 42,000 | $1,009,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 951,885 | $990,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 34,734 | $975,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,500 | $957,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 30,728 | $933,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,544 | $832,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 785,000 | $787,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 41,126 | $680,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,976 | $669,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 520,000 | $533,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 6,150 | $501,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,609 | $457,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,625 | $418,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 2,900 | $399,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,525 | $371,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 12,785 | $337,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 83,950 | $332,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,209 | $321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,196 | $299,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,076 | $282,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,109 | $273,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,024 | $259,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,782 | $245,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,011 | $232,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,556 | $232,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,102 | $222,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,670 | $220,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,050 | $212,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,120 | $210,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,439 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001137 | this filing | 2015-02-09 | acceptance time not in the bulk data set |