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| Happy Holidays!! thanks for using AUM13F!! |
| Amundi Asset Management US Inc
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| CRD # | 107719 |
| SEC # | 801-8255 |
| CIK # | 0001280690, 0001102598 |
| AUM | $122.1 B (2025-03-24) |
| Employees | 354 (31% Investors, 21% Brokers) |
| Phone | 617-422-4700 |
| Address | 60 State Street Boston, MA 02109-1820 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 19.4 | ||
| Microsoft Corp | 15.6 | ||
| Apple Inc | 14.1 | ||
| Amazon Com Inc | 11.2 | ||
| Tesla Motors Inc | 6.4 | ||
| Broadcom Inc | 5.8 | ||
| Alphabet Inc | 5.7 | ||
| Facebook Inc | 5.6 | ||
| Alphabet Inc | 3.4 | ||
| Home Depot Inc | 2.9 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Emerging Markets Equity Focus Portfolio | [2022-12-05] | 49.1 | 51.1 |
| Other | ILS Orion Fund Ltd | [2017-03-30] | 93.0 | 16.5 |
| HF | Carolina Securitized Credit Opportunities Ltd | [2013-10-30] | 37.0 | 51.5 |
| HF | Carolina Securitized Credit Opportunities LLC | [2013-03-27] | 13.9 | 0.0 |
| HF | Carolina Securitized Credit Opportunities Master Ltd | [2012-04-02] | 13.9 | 51.6 |
| HF | The Prudential Insurance Company of America Variable Contract Account Gi-100-7-Sb-Ar | [2012-04-02] | 18,966.0 | 63.1 |
| HF | Institutional Multi Sector Fixed Income Portfolio | [2012-01-17] | 1,132.9 | 969.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 7 | 3.3 |
| (d) Investment companies | 48 | 56.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 115 | 40.7 |
| (g) Pension and profit sharing plans | 43 | 4.9 |
| (h) Charitable organizations | 7 | 0.9 |
| (i) State or municipal government entities | 0 | 6.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 18,778 | 8.6 |
| Total | 252 | 122.1 |
| By Discretionary | ||
| Discretionary | 223 | 110.4 |
| Non-Discretionary | 29 | 11.6 |
| Total | 252 | 122.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 46.7 | |
| United States Persons | 75.3 | |
| Total | 252 | 122.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Cary Marr | 114 | |||
| Philip Cater | 96 | |||
| Gary Carr | 6 | |||
| Michael Policarpo | 14 | |||
| Michael Giarla | 8 | |||
| Victory Capital Management Inc | 8 | |||
| Stephen Eason | 7 | |||
| Amundi Smith Breeden LLC | 5 | |||
| Eugene Flood | 4 | |||
| William Porter | 9 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001102598] | |
| 13F-NT | [0001102598] | |
| 3 | [0001102598] | |
| 13F-NT | [0001280690] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Pioneer Municipal High Income Opportunities Fund, Inc. | |
| Amundi Asset Management US Inc | |
| Pioneer Securitized Income Fund | |
| Pioneer ILS Bridge Fund | |
| Pioneer ILS Interval Fund |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
GQG Partners LLC
✚
|
FL | 153.0 |
|
Onedigital Investment Advisors LLC
✚
|
KS | 142.6 |
|
CIBC Asset Management Inc
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|
141.8 | |
|
BlackRock Capital Management Inc
✚
|
DE | 134.7 |
|
Lazard Asset Management LLC
✚
|
NY | 128.9 |
|
HSBC Global Asset Management Hong Kong Limited
✚
|
128.4 | |
|
MFS Institutional Advisors Inc
✚
|
MA | 111.8 |
|
Boston Partners Global Investors Inc
✚
|
MA | 98.3 |
|
Harris Associates LP
✚
|
IL | 93.8 |
|
LSV Asset Management
✚
|
IL | 91.1 |