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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
501 TAIWAN SEMICONDUCTOR MFG LTD 4,326,268 89,770,000 0.37%
502 MCKESSON CORP 485,930 89,912,000 0.37%
503 COCA COLA CO 2,304,095 92,440,000 0.38%
504 TEVA PHARMACEUTICAL INDS LTD 1,639,229 92,551,000 0.38%
505 HERSHEY CO 1,031,234 94,750,000 0.39%
506 CBS CORP NEW 2,448,701 97,703,000 0.40%
507 VOYA FINANCIAL INC 2,571,304 99,689,000 0.41%
508 WELLS FARGO & CO NEW 85,953 100,393,000 0.41%
509 PRECISION CASTPARTS 439,335 100,920,000 0.41%
510 GENERAL MLS INC 1,803,776 101,246,000 0.42%
511 CAMPBELL SOUP CO 2,028,949 102,827,000 0.42%
512 VALSPAR CORP 1,484,059 106,674,000 0.44%
513 PUBLIC SVC ENTERPRISE GRP IN 2,586,543 109,049,000 0.45%
514 NIKE INC 928,748 114,208,000 0.47%
515 AMERICAN EXPRESS CO 1,559,854 115,633,000 0.47%
516 COLGATE PALMOLIVE CO 1,827,669 115,984,000 0.48%
517 TRAVELERS COMPANIES INC 1,231,702 122,591,000 0.50%
518 DOLLAR GEN CORP NEW 1,699,665 123,124,000 0.50%
519 BECTON DICKINSON & CO 934,559 123,979,000 0.51%
520 TJX COS INC NEW 1,736,828 124,044,000 0.51%
521 ABBVIE INC 2,286,962 124,434,000 0.51%
522 F5 NETWORKS INC 1,155,929 133,856,000 0.55%
523 NASDAQ OMX GROUP 2,533,502 135,112,000 0.55%
524 ZOETIS INC 3,288,456 135,418,000 0.56%
525 WALGREENS BOOTS ALLIANCE INC 1,639,926 136,278,000 0.56%
526 CITIZENS FINL GROUP INC 5,756,913 137,360,000 0.56%
527 UNITED PARCEL SERVICE INC 1,394,166 137,590,000 0.56%
528 COGNIZANT TECHNOLOGY SOLUTIO 2,203,099 137,936,000 0.57%
529 UNION PAC CORP 1,620,906 143,304,000 0.59%
530 CHEVRON CORP NEW 1,899,455 149,829,000 0.61%
531 INGERSOLL-RAND PLC 2,977,538 151,169,000 0.62%
532 ANALOG DEVICES INC 2,687,229 151,587,000 0.62%
533 AMERICAN AIRLS GROUP INC 4,086,056 158,661,000 0.65%
534 HUMANA INC 888,596 159,059,000 0.65%
535 US BANCORP DEL 3,882,627 159,227,000 0.65%
536 HONEYWELL INTL INC 1,681,594 159,231,000 0.65%
537 MEDTRONIC PLC 2,451,935 164,133,000 0.67%
538 PNC FINL SVCS GROUP INC 1,872,021 166,984,000 0.68%
539 GENERAL ELECTRIC CO 6,694,134 168,826,000 0.69%
540 AETNA INC NEW 1,544,012 168,931,000 0.69%
541 MERCK & CO INC 3,427,061 169,262,000 0.69%
542 WILEY JOHN SONS INC 3,423,475 171,277,000 0.70%
543 3M CO 1,209,343 171,449,000 0.70%
544 PEPSICO INC 1,826,049 172,196,000 0.71%
545 PFIZER INC 5,617,211 176,437,000 0.72%
546 BANK AMER CORP 11,369,910 177,143,000 0.73%
547 VISA INC 2,569,082 178,962,000 0.73%
548 CARDINAL HEALTH INC 2,330,236 179,009,000 0.73%
549 BARD C R INC 973,664 181,404,000 0.74%
550 MORGAN STANLEY 5,889,809 185,529,000 0.76%
Page 11 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.