13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,601 holding rows worth $57,408,208,000.
- Accession
- 0000950123-20-005299
- Filer
- CIK 1102598
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 11,235 entries on the cover page, a total value of $57,408,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,408,194,000 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 managerAmundi 028-11416
- included managerAmundi Asset Management 028-11419
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAmundi Pioneer Institutional Asset Management, Inc. 028-13329
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerAmundi Japan Holding Ltd. 028-13719
- included managerAmundi Japan Ltd. 028-13721
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAMUNDI LUXEMBOURG SA 028-17987
- included managerAmundi Deutschland GmbH 028-18597
- included managerAmundi Czech Republic Asset Management AS 028-18672
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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 178 | $25,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,370 | $24,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 152 | $24,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,386 | $23,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 204 | $23,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 447 | $23,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,100 | $23,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 24,700 | $22,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 497 | $21,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 975 | $21,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 764 | $21,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 268 | $20,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62 | $19,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,364 | $19,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,974 | $18,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 654 | $16,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 300 | $15,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 851 | $14,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 384 | $14,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 448 | $14,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 209 | $12,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 244 | $12,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 655 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,262 | $11,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 459 | $11,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 144 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 578 | $10,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 856 | $10,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 281 | $10,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 83 | $9,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 203 | $9,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 181 | $9,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 205 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 79 | $8,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 389 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 139 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 211 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 69 | $7,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 3,003 | $7,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 95 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 126 | $6,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 245 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 116 | $6,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 167 | $6,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 173 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 209 | $5,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 81 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 126 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 769 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 180 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 72 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 230 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,735 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 153 | $5,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,091 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 198 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 85 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 631 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 76 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11 | $4,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 604 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 88 | $4,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 37 | $4,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 472 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 37 | $4,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 700 | $4,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 120 | $3,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 166 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 88 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 118 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 241 | $3,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 93 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 28 | $3,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 81 | $3,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 151 | $3,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 70 | $3,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 189 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 144 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 104 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 447 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 38 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 66 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 431 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 255 | $1,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 22 | $1,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 231 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,378 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 822 | $1,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,241 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTKWEST INC | 63016Q102 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005299 | this filing | 2020-05-15 | acceptance time not in the bulk data set |