Dark
Light
System
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
151 CATHAY GEN BANCORP 1,041,997 32,646,000 0.12%
152 KEYCORP 2,451,475 32,335,000 0.12%
153 CIMAREX ENERGY 360,215 32,196,000 0.12%
154 HANOVER INS GROUP INC 394,604 32,097,000 0.12%
155 MICROSEMI CORP 984,791 32,094,000 0.12%
156 ALLIANT ENERGY CORP 509,168 31,798,000 0.12%
157 GENERAL CABLE CORP DEL NEW FRNT 51,451,000 31,546,000 0.12% PRN
158 MICROCHIP TECHNOLOGY 677,623 31,536,000 0.12%
159 AMGEN INC 193,844 31,467,000 0.12%
160 LENNAR 637,383 31,174,000 0.12%
161 IPG PHOTONICS CORP 346,332 30,879,000 0.12%
162 LOUISIANA PAC CORP 1,679,790 30,253,000 0.11%
163 KELLOGG CO 404,393 29,225,000 0.11%
164 FIRSTENERGY CORP 918,662 29,149,000 0.11%
165 CELANESE 429,387 28,911,000 0.11%
166 FIRST HORIZON CORPORATION COM 1,979,304 28,739,000 0.11%
167 CITRIX SYS INC 379,072 28,677,000 0.11%
168 DOVER CORP 467,154 28,641,000 0.11%
169 MARATHON PETE CORP 548,451 28,432,000 0.11%
170 ANADARKO PETR 573,596 27,865,000 0.10%
171 PACCAR INC 569,674 27,002,000 0.10%
172 BED BATH & BEYOND INC 559,495 26,996,000 0.10%
173 GENERAL MTRS CO 791,806 26,929,000 0.10%
174 NUANCE COMM 1,333,183 26,517,000 0.10%
175 ALIGN TECHNOLOGY INC 401,356 26,429,000 0.10%
176 ON SEMICONDUCTOR CORP 2,639,695 25,869,000 0.10%
177 CONSOLIDATED EDISON INC 399,241 25,659,000 0.10%
178 EDISON INTL 433,057 25,641,000 0.10%
179 EXXON MOBIL CORP 327,573 25,534,000 0.10%
180 MID-AM APRTMNT COMM 281,133 25,530,000 0.10%
181 AMEREN CORP 589,421 25,481,000 0.10%
182 MYLAN N V 469,785 25,401,000 0.09%
183 REINSURANCE GROUP AMER INC 296,670 25,380,000 0.09%
184 PINNACLE FOODS INC DEL 595,302 25,277,000 0.09%
185 UDR INC 666,249 25,031,000 0.09%
186 CARDTRONICS INC 26,840,000 24,912,000 0.09% PRN
187 AMDOCS LTD 455,774 24,872,000 0.09%
188 G & K SVCS INCORPORATED CLASS A 393,424 24,747,000 0.09%
189 SMUCKER J M CO 199,391 24,593,000 0.09%
190 DUKE REALTY CORP 1,155,629 24,291,000 0.09%
191 DISCOVER FINANCIAL 447,657 24,004,000 0.09%
192 COSTAR GROUP 114,438 23,653,000 0.09%
193 CAMERON INTERNATIONAL COMPANY 372,039 23,513,000 0.09%
194 CHARLES RIV LABS INTL INC 292,345 23,502,000 0.09%
195 Coca Cola Enterprises 476,613 23,468,000 0.09%
196 TEVA PHARMACEUTICAL INDS LTD 354,962 23,300,000 0.09%
197 SYNGENTA AG 295,213 23,242,000 0.09%
198 FINISAR CORP 24,969,000 23,190,000 0.09% PRN
199 CONCHO RESOURCES 246,864 22,924,000 0.09%
200 QORVO 449,521 22,881,000 0.09%
Page 4 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.