13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 618 holding rows worth $27,350,449,000.
- Accession
- 0000950123-15-008114
- Filer
- CIK 1102598
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 994 entries on the cover page, a total value of $27,350,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,350,449,000 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 (formerly: ING Investments LLC) 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 |
|---|---|---|---|---|---|---|
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 171,028 | $3,374,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 255,567 | $3,353,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 179,777 | $3,351,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,855 | $3,345,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62,500 | $3,286,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 66,597 | $3,261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,509 | $3,260,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 68,737 | $3,217,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 42,900 | $3,200,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 163,128 | $3,197,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,635 | $3,191,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,963 | $3,179,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 128,015 | $3,164,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 76,183 | $3,082,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 105,000 | $3,057,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,697 | $3,013,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 100,800 | $3,002,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 36,981 | $2,999,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,795 | $2,987,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 154,400 | $2,986,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 75,900 | $2,976,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 50,000 | $2,972,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 161,492 | $2,947,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 3,000,000 | $2,946,000 | thousands by filing date | principal |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 72,540 | $2,935,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,486 | $2,934,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,040,000 | $2,881,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 84,570 | $2,871,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 32,803 | $2,852,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 122,400 | $2,835,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 77,099 | $2,791,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,261,000 | $2,783,000 | thousands by filing date | principal |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 11,830,000 | $2,780,000 | thousands by filing date | principal |
| FLOTEK INDS INC DEL | 343389102 | COM | 220,501 | $2,763,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 25,878 | $2,742,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 87,281 | $2,706,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,740 | $2,701,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,096 | $2,671,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 154,700 | $2,655,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 1,895,000 | $2,649,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 69,700 | $2,627,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,240 | $2,593,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 87,700 | $2,565,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 108,500 | $2,536,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,150,000 | $2,524,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,100 | $2,383,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 163,200 | $2,379,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 121,400 | $2,279,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 120,631 | $2,273,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 228,000 | $2,271,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57,400 | $2,262,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 69,140 | $2,254,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 69,700 | $2,209,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 44,326 | $2,195,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 92,000 | $2,189,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 127,900 | $2,182,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 28,969 | $2,097,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,900 | $2,045,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 76,700 | $2,030,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,104 | $2,008,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 57,000 | $1,996,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,903 | $1,968,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,600 | $1,920,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 122,100 | $1,907,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,261 | $1,897,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,900 | $1,884,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,640 | $1,852,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,545 | $1,846,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,359 | $1,838,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 86,064 | $1,746,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,636 | $1,731,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 61,680 | $1,692,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,057 | $1,689,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 70,612 | $1,613,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 79,518 | $1,598,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 26,709 | $1,555,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 40,739 | $1,524,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,364 | $1,439,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 43,500 | $1,402,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,196 | $1,246,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 41,792 | $1,195,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,065 | $1,128,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 34,771 | $1,105,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 119,839 | $1,098,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,600 | $1,091,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 950,000 | $1,053,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,000,000 | $1,038,000 | thousands by filing date | principal |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 57,595 | $1,037,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $1,018,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61,000 | $978,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 54,823 | $910,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,596 | $844,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 21,327 | $795,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,793 | $788,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,400 | $750,000 | thousands by filing date | |
| HERCULES OFFSHORE, INC. | 427093AD1 | CONV BND | 2,265,000 | $747,000 | thousands by filing date | principal |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 30,288 | $720,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,898 | $696,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 1,905,000 | $676,000 | thousands by filing date | principal |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 96,679 | $617,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,310 | $609,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,393 | $565,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 7,297,000 | $556,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 520,000 | $529,000 | thousands by filing date | principal |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,976 | $427,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,079 | $407,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,200 | $385,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,203 | $338,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,647 | $330,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,671 | $258,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,072 | $241,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,756 | $236,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,744 | $233,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,146 | $232,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,636 | $232,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 83,950 | $170,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 99,693 | $88,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 11,522 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008114 | this filing | 2015-08-06 | acceptance time not in the bulk data set |