13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 599 holding rows worth $27,952,379,000.
- Accession
- 0000950123-15-005297
- Filer
- CIK 1102598
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 995 entries on the cover page, a total value of $27,952,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,952,379,000 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
- 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 |
|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79,000 | $3,419,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 3,000,000 | $3,416,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,500 | $3,397,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 50,000 | $3,358,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 517,629 | $3,333,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,021 | $3,318,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 39,300 | $3,314,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 222,256 | $3,276,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,200 | $3,270,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 272,368 | $3,233,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 141,462 | $3,227,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 87,769 | $3,202,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 19,539 | $3,126,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 87,000 | $3,106,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 3,000,000 | $3,103,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 31,250 | $3,045,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 56,069 | $3,030,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,438 | $3,009,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 55,218 | $2,958,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,075 | $2,953,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,040,000 | $2,913,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 120,200 | $2,903,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 84,570 | $2,890,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,622 | $2,836,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 72,339 | $2,833,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39,940 | $2,805,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,378 | $2,764,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 97,400 | $2,734,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28,400 | $2,730,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,787 | $2,714,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 25,967 | $2,708,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 7,297,000 | $2,704,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 29,476 | $2,691,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,741 | $2,602,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 63,300 | $2,593,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 71,617 | $2,591,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,400 | $2,565,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,002 | $2,557,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 159,300 | $2,519,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 132,800 | $2,498,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,235 | $2,491,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,261,000 | $2,473,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 28,969 | $2,459,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 123,400 | $2,410,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 78,700 | $2,346,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 79,300 | $2,332,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 124,200 | $2,273,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,104 | $2,262,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 120,631 | $2,256,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,287 | $2,171,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 41,909 | $2,114,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,380 | $2,048,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 119,015 | $2,009,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 1,905,000 | $1,848,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 94,400 | $1,822,000 | thousands by filing date | |
| INC RESEARCH HOLDINGS INC | SBS7K7P23 | COMMSTCK | 54,170 | $1,773,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 93,600 | $1,741,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 26,709 | $1,699,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,440,000 | $1,643,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 40,974 | $1,554,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 63,718 | $1,488,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,070 | $1,368,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 35,013 | $1,311,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $1,242,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,511 | $1,184,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,360 | $1,177,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63,100 | $1,044,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 42,000 | $1,012,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 34,734 | $979,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 30,553 | $960,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,912 | $924,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,633 | $868,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,151 | $865,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,883 | $800,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,503 | $794,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,561 | $774,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 601,511 | $770,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,483 | $695,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,976 | $655,000 | thousands by filing date | |
| HERCULES OFFSHORE, INC. | 427093AD1 | CONV BND | 2,265,000 | $606,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 5,477 | $575,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,200 | $533,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 520,000 | $529,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 6,105 | $460,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,026 | $425,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 2,900 | $389,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,825 | $352,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 12,785 | $330,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,089 | $279,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,113 | $249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,644 | $247,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,804 | $238,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,214 | $237,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,013 | $222,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 482 | $218,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,072 | $206,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,140 | $201,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 124,572 | $192,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 83,950 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005297 | this filing | 2015-05-11 | acceptance time not in the bulk data set |