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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 (2015Q4)
Portfolio Summary: 542 holdings with a total value of $26,756,160,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MORGAN STANLEY 5,113,401 162,658,000 0.61%
52 COGNIZANT TECHNOLOGY SOLUTIO 2,519,917 151,245,000 0.57%
53 BECTON DICKINSON & CO 953,254 146,886,000 0.55%
54 MOLSON COORS BREWING CO 1,528,857 143,590,000 0.54%
55 COCA COLA CO 3,332,381 143,159,000 0.54%
56 FACEBOOK INC 1,341,397 140,391,000 0.52%
57 TJX COS INC NEW 1,962,047 139,129,000 0.52%
58 TRAVELERS COMPANIES INC 1,230,570 138,882,000 0.52%
59 NIKE INC 2,147,385 134,211,000 0.50%
60 DR PEPPER SNAPPLE GROUP INC 1,428,831 133,166,000 0.50%
61 EBAY INC 4,751,923 130,583,000 0.49%
62 COLGATE PALMOLIVE CO 1,926,317 128,332,000 0.48%
63 EDWARDS LIFESCIENCES CORP 1,578,222 124,648,000 0.47%
64 DOW CHEM CO 2,400,182 123,561,000 0.46%
65 PUBLIC SVC ENTERPRISE GRP IN 3,190,124 123,426,000 0.46%
66 VALSPAR CORP 1,486,145 123,275,000 0.46%
67 SYNCHRONY FINL 4,020,891 122,276,000 0.46%
68 SCRIPPS NETWORKS INTERACT IN 2,212,675 122,161,000 0.46%
69 UNION PAC CORP 1,552,789 121,428,000 0.45%
70 CAMPBELL SOUP CO 2,297,604 120,739,000 0.45%
71 MONDELEZ INTL INC 2,650,027 118,827,000 0.44%
72 VALERO ENERGY CORP NEW 1,654,924 117,020,000 0.44%
73 LYONDELLBASELL INDUSTRIES N 1,205,351 104,745,000 0.39%
74 TAIWAN SEMICONDUCTOR MFG LTD 4,573,499 104,047,000 0.39%
75 WELLS FARGO & CO NEW 88,868 103,176,000 0.39%
76 UNITED TECHNOLOGIES CORP 1,030,268 98,978,000 0.37%
77 NASDAQ OMX GROUP 1,682,421 97,866,000 0.37%
78 STATE STR CORP 1,462,972 97,084,000 0.36%
79 VERTEX PHARMACEUTICALS INC 767,325 96,553,000 0.36%
80 PRECISION CASTPARTS 409,110 94,918,000 0.35%
81 GENERAL MLS INC 1,571,214 90,597,000 0.34%
82 AUTOMATIC DATA PROCESSING IN 1,042,375 88,310,000 0.33%
83 MEAD JOHNSON NUTRITI 1,088,094 85,905,000 0.32%
84 BAXALTA INC COM 2,184,572 85,264,000 0.32%
85 INTERNATIONAL FLAVORS&FRAGRA 710,705 85,029,000 0.32%
86 BARD C R INC 446,068 84,504,000 0.32%
87 TYSON FOODS INC 1,583,641 84,456,000 0.32%
88 ILLINOIS TOOL WKS INC 899,279 83,345,000 0.31%
89 VOYA FINANCIAL INC 2,253,046 83,160,000 0.31%
90 FISERV INC 906,696 82,927,000 0.31%
91 PAYPAL HLDGS INC 2,284,201 82,688,000 0.31%
92 XL Group plc 2,105,070 82,477,000 0.31%
93 UNITED CONTL HLDGS INC 1,372,119 78,622,000 0.29%
94 EOG RES INC 1,110,502 78,613,000 0.29%
95 LAZARD LTD 1,673,639 75,330,000 0.28%
96 ASTRAZENECA PLC 2,201,690 74,747,000 0.28%
97 LINCOLN NATL CORP IND 1,476,047 74,186,000 0.28%
98 LAUDER ESTEE COS INC 834,107 73,452,000 0.27%
99 AMERICAN EXPRESS CO 1,054,233 73,322,000 0.27%
100 WABCO HLDGS INC 715,858 73,204,000 0.27%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015285, filed 2016.03.07).

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.