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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 (2016Q2)
Portfolio Summary: 553 holdings with a total value of $27,595,965,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMEREN CORP 587,223 31,463,000 0.11%
152 CONAGRA BRANDS INC 642,266 30,707,000 0.11%
153 BANK NEW YORK MELLON CORP 786,616 30,560,000 0.11%
154 CORPORATE OFFICE 1,028,481 30,412,000 0.11%
155 ANADARKO PETE CORP 570,736 30,392,000 0.11%
156 NATIONAL FUEL GAS CO N J 533,986 30,373,000 0.11%
157 G AND K SERVICES 393,253 30,111,000 0.11%
158 INGREDION INC 231,537 29,963,000 0.11%
159 MICROSEMI CORP 909,085 29,709,000 0.11%
160 HEWLETT PACKARD ENTERPRISE C 1,621,471 29,624,000 0.11%
161 MID AMER APT CMNTYS INC 277,139 29,488,000 0.11%
162 NORWEGIAN CRUISE LINE HLDG L 739,857 29,476,000 0.11%
163 HANOVER INS GROUP INC 345,436 29,231,000 0.11%
164 CONCHO RESOURCES 243,397 29,030,000 0.11%
165 FEDERAL REALTY INVS 174,218 28,841,000 0.10%
166 PINNACLE FOODS INC DEL 610,660 28,267,000 0.10%
167 KB HOME SR CV NT1.375 19 29,575,000 28,244,000 0.10% PRN
168 GENERAL CABLE CORP DEL NEW 49,031,000 28,100,000 0.10% PRN
169 WILLIS TOWERS WATSON PUB LTD 222,913 27,710,000 0.10%
170 LAM RESEARCH CORP 328,286 27,596,000 0.10%
171 FORD MTR CO DEL 2,160,330 27,156,000 0.10%
172 NEWMONT CORP 681,892 26,676,000 0.10%
173 MORGAN STANLEY 1,024,814 26,625,000 0.10%
174 DOLLAR TREE INC 282,392 26,613,000 0.10%
175 FIRST SOLAR INC 538,259 26,095,000 0.09%
176 AMDOCS LTD 449,363 25,937,000 0.09%
177 INTERPUBLIC GROUP COS INC 1,118,659 25,841,000 0.09%
178 MEMORIAL RESOURCE DEV CORP 1,624,827 25,802,000 0.09%
179 UNUM GROUP 807,549 25,672,000 0.09%
180 ALIGN TECHNOLOGY INC 318,435 25,650,000 0.09%
181 CATHAY GEN BANCORP 908,875 25,630,000 0.09%
182 IPG PHOTONICS CORP 311,280 24,902,000 0.09%
183 ESSEX PPTY TR INC 108,902 24,839,000 0.09%
184 UDR INC 656,785 24,249,000 0.09%
185 COSTAR GROUP 110,475 24,156,000 0.09%
186 FINISAR CORP 24,969,000 24,079,000 0.09% PRN
187 GLAXOSMITHKLINE PLC 543,125 23,539,000 0.09%
188 SIMON PPTY GROUP INC NEW 108,434 23,519,000 0.09%
189 CEPHEID 27,130,000 23,519,000 0.09% PRN
190 PROSHARES TR 425,397 23,146,000 0.08%
191 FLUOR CORP NEW 467,696 23,048,000 0.08%
192 ON SEMICONDUCTOR CORP 2,602,568 22,955,000 0.08%
193 MEDNAX INC 315,383 22,843,000 0.08%
194 LYONDELLBASELL INDUSTRIES N 305,128 22,708,000 0.08%
195 FIRST HORIZON CORPORATION COM 1,630,694 22,471,000 0.08%
196 CHARLES RIV LABS INTL INC 271,726 22,401,000 0.08%
197 Linear Technology Corp 472,089 21,966,000 0.08%
198 OWENS & MINOR INC NEW 578,487 21,624,000 0.08%
199 ACCENTURE PLC IRELAND 189,597 21,479,000 0.08%
200 WESTAR ENERGY 380,469 21,341,000 0.08%
Page 4 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019174, filed 2016.08.10).

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.