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Institutional Investment Manager
AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. (CIK: 0001102598), located at 60 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 578 holdings with a total value of $24,390,810,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 ASTRAZENECA PLC 1,522,676 48,451,000 0.20%
452 MONSANTO CO NEW 567,981 48,472,000 0.20%
453 ABBOTT LABS 1,213,173 48,793,000 0.20%
454 HELMERICH & PAYNE INC 1,066,107 50,384,000 0.21%
455 ALNYLAM PHARMACEUTICALS INC 632,698 50,843,000 0.21%
456 SUNTRUST BKS INC 1,336,821 51,120,000 0.21%
457 PHILLIPS 66 687,486 52,826,000 0.22%
458 NORFOLK SOUTHERN CORP 704,847 53,850,000 0.22%
459 CLOROX CO DEL 482,623 55,758,000 0.23%
460 LAZARD LTD 1,344,603 58,222,000 0.24%
461 CHECK POINT SOFTWARE TECH LT 742,736 58,921,000 0.24%
462 WHIRLPOOL CORP 400,125 58,922,000 0.24%
463 GENERAL MTRS CO 1,966,709 59,041,000 0.24%
464 BOSTON SCIENTIFIC CORP 3,639,037 59,717,000 0.24%
465 EXELON CORP 2,016,107 59,878,000 0.25%
466 AUTOMATIC DATA PROCESSING IN 767,887 61,707,000 0.25%
467 CISCO SYS INC 2,359,105 61,927,000 0.25%
468 SCHWAB CHARLES CORP 2,172,875 62,058,000 0.25%
469 OCCIDENTAL PETE CORP DEL 944,423 62,474,000 0.26%
470 EOG RES INC 881,920 64,204,000 0.26%
471 WABCO HLDGS INC 613,280 64,290,000 0.26%
472 EXXON MOBIL CORP 868,145 64,547,000 0.26%
473 CITIGROUPINC 1,311,679 65,072,000 0.27%
474 SCRIPPS NETWORKS INTERACT IN 1,327,629 65,306,000 0.27%
475 BROWN FORMAN CORP 679,000 65,795,000 0.27%
476 MEAD JOHNSON NUTRITI 940,701 66,226,000 0.27%
477 LAUDER ESTEE COS INC 824,910 66,554,000 0.27%
478 KEYCORP 5,123,371 66,655,000 0.27%
479 FIRST HORIZON CORPORATION COM 4,703,626 66,697,000 0.27%
480 HALLIBURTON CO 1,923,234 67,986,000 0.28%
481 VALERO ENERGY CORP NEW 1,144,678 68,795,000 0.28%
482 HUNTINGTON BANCSHARES INC 6,559,889 69,535,000 0.29%
483 VERTEX PHARMACEUTICALS INC 670,780 69,855,000 0.29%
484 LINCOLN NATL CORP IND 1,479,744 70,229,000 0.29%
485 INTERNATIONAL FLAVORS&FRAGRA 683,762 70,605,000 0.29%
486 LILLY ELI & CO 853,263 71,410,000 0.29%
487 KEURIG GREEN MTN INC 1,373,449 71,612,000 0.29%
488 PAYPAL HLDGS INC 2,312,466 71,779,000 0.29%
489 CUMMINS INC 664,319 72,132,000 0.30%
490 EBAY INC 3,000,180 73,325,000 0.30%
491 STATE STR CORP 1,098,625 73,839,000 0.30%
492 UNITED CONTL HLDGS INC 1,424,170 75,552,000 0.31%
493 DR PEPPER SNAPPLE GROUP INC 988,377 78,132,000 0.32%
494 FISERV INC 906,779 78,536,000 0.32%
495 XL Group plc 2,183,801 79,316,000 0.33%
496 MARATHON PETE CORP 1,742,342 80,723,000 0.33%
497 QUALCOMM INC 1,546,993 83,120,000 0.34%
498 TYSON FOODS INC 1,941,401 83,674,000 0.34%
499 CABOT OIL & GAS CORP 3,871,137 84,623,000 0.35%
500 UNITED TECHNOLOGIES CORP 1,007,723 89,677,000 0.37%
Page 10 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011378, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.