13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,613 holding rows worth $84,446,069,000.
- Accession
- 0000950123-20-008932
- Filer
- CIK 1102598
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 11,613 entries on the cover page, a total value of $84,446,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,446,089,000 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 |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 304 | $21,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 437 | $20,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 301 | $19,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 491 | $19,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 82 | $18,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 724 | $18,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 486 | $18,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 211 | $18,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 248 | $18,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 365 | $17,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 488 | $17,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 300 | $17,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 655 | $17,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 304 | $16,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 137 | $16,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 202 | $16,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 683 | $15,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 270 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,141 | $14,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 261 | $14,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 663 | $14,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 122 | $13,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 548 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 228 | $13,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 209 | $13,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 149 | $12,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 249 | $12,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 757 | $12,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 98 | $11,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100 | $11,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21 | $11,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 601 | $11,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 281 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 128 | $11,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 181 | $11,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 317 | $11,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 513 | $11,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 149 | $10,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 889 | $10,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 321 | $10,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,500 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 385 | $9,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 126 | $9,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 138 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 769 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 145 | $9,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 211 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 296 | $9,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 181 | $9,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 750 | $9,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 3,003 | $9,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 205 | $8,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 81 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 61 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 123 | $8,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 146 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 119 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 396 | $8,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,430 | $8,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 472 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 636 | $8,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,301 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 287 | $7,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 151 | $7,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 186 | $7,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 435 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 346 | $7,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 228 | $7,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 346 | $7,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 264 | $7,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 209 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 678 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 136 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 67 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 168 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 411 | $6,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 117 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 581 | $6,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 144 | $6,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 255 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 189 | $6,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 148 | $6,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 218 | $6,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 277 | $6,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 139 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 885 | $6,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 164 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 64 | $5,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 550 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 195 | $5,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 112 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 37 | $5,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 218 | $5,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,240 | $4,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 340 | $3,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 339 | $2,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 131 | $2,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 136 | $2,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,241 | $2,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 139 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 40 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,172 | $1,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 29 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008932 | this filing | 2020-08-14 | acceptance time not in the bulk data set |