SEC 13F Intelligence

Managers / Q2 2019 · view latest →

AMUNDI ASSET MANAGEMENT US, INC.

CIK 0001102598 · Part of the Amundi family · 60 STATE STREET, 5TH FLOOR, BOSTON, MA, 02109 · 617-742-7825

Reported Value
$122.2B
Q2 2019
Positions
8,018
Filings on Record
14
2019–present window
Filed
Aug 16, 2019
amendment (RESTATEMENT)

Summary

Amundi Asset Management Us, Inc. reported $122.2B in U.S.-listed holdings across 8,018 positions for Q2 2019.

Its largest position, IBM, represents 1.5% of the portfolio.

Compared with Q1 2019, the fund opened 122 new positions and exited 93.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $108.6BQ4 ’18Q1 ’19: $70.4BQ2 ’19: $122.2BQ2 ’19Q3 ’19: $6.56TQ4 ’19: $67.0BQ4 ’19Q1 ’20: $57.4BQ2 ’20: $84.4BQ2 ’20Q3 ’20: $95.4BQ4 ’20: $116.7BQ4 ’20Q1 ’21: $130.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.1%Other: 10.3%REIT: 3.3%ADR: 1.8%US DOMESTIC: 0.3%Other: 0.1%
  • Common Stock · 84.1% · $102.8B
  • Other · 10.3% · $12.6B
  • REIT · 3.3% · $4.1B
  • ADR · 1.8% · $2.2B
  • US DOMESTIC · 0.3% · $310M
  • Other · 0.1% · $137M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2021$130.8B13,055May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$116.7B13,105Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$95.4B12,356Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$84.4B11,613Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$57.4B11,235May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$67.0B7,803Feb 18, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$6.56T7,803Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$122.2B8,018Aug 16, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$70.4B7,668May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$108.6B7,654Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 17 additional managers.

  • Amundi028-11416
  • Amundi Asset Management028-11419
  • Morgan Stanley Smith Barney LLC028-13935
  • Amundi Pioneer Institutional Asset Management, Inc.028-13329
  • Voya Financial028-04547
  • CPR Asset Management028-11415
  • SOCIETE GENERALE GESTION028-13717
  • Amundi Japan Holding Ltd.028-13719
  • Amundi Japan Ltd.028-13721
  • AMUNDI HONG KONG LTD028-17737
  • AMUNDI AUSTRIA GMBH028-17736
  • KBI Global Investors Ltd028-13048
  • KBI Global Investors (North America) Ltd028-13513
  • AMUNDI LUXEMBOURG SA028-17987
  • Amundi Deutschland GmbH028-18597
  • Amundi Czech Republic Asset Management AS028-18672
  • Amundi Ireland Ltd028-19402

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.