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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 (2016Q3)
Portfolio Summary: 537 holdings with a total value of $27,839,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ZOETIS INC 2,918,623 151,797,000 0.55%
52 GOLDMAN SACHS GROUP INC 936,162 150,975,000 0.54%
53 CHUBB LIMITED 1,183,565 148,715,000 0.53%
54 AETNA INC NEW 1,232,493 142,291,000 0.51%
55 WELLS FARGO & CO NEW 108,252 141,732,000 0.51%
56 MASCO CORP 4,112,503 141,100,000 0.51%
57 COCA COLA CO 3,301,961 139,739,000 0.50%
58 DOW CHEM CO 2,674,362 138,612,000 0.50%
59 INTERNATIONAL FLAVORS&FRAGRA 933,403 133,448,000 0.48%
60 EOG RES INC 1,372,865 132,770,000 0.48%
61 FACEBOOK INC 1,006,763 129,138,000 0.46%
62 SYNCHRONY FINL 4,410,938 123,507,000 0.44%
63 TJX COS INC NEW 1,586,357 118,628,000 0.43%
64 UNITED TECHNOLOGIES CORP 1,166,861 118,554,000 0.43%
65 CARDINAL HEALTH INC 1,506,937 117,089,000 0.42%
66 GENERAL MLS INC 1,811,346 115,709,000 0.42%
67 COLGATE PALMOLIVE CO 1,543,277 114,419,000 0.41%
68 MOLSON COORS BREWING CO 1,007,093 110,579,000 0.40%
69 VERTEX PHARMACEUT 1,231,092 107,364,000 0.39%
70 HARTFORD FINL SVCS GROUP INC 2,432,730 104,169,000 0.37%
71 AMPHENOL CORP NEW CL A 1,588,622 103,133,000 0.37%
72 UNION PAC CORP 1,050,717 102,477,000 0.37%
73 TRAVELERS COMPANIES INC 877,987 100,573,000 0.36%
74 HUMANA 550,039 97,296,000 0.35%
75 CAMPBELL SOUP CO 1,744,407 95,419,000 0.34%
76 ORACLE CORP 2,400,728 94,300,000 0.34%
77 NIKE INC 1,763,626 92,855,000 0.33%
78 PUBLIC SVC ENTERPRISE GRP IN 2,194,385 91,879,000 0.33%
79 INTEL CORP 2,359,916 89,087,000 0.32%
80 HALLIBURTON 1,983,834 89,034,000 0.32%
81 DR PEPPER SNAPPLE GROUP INC 948,021 86,563,000 0.31%
82 TAIWAN SEMICONDUCTOR MFG LTD 2,815,473 86,125,000 0.31%
83 SCRIPPS NETWORKS INTERACT IN 1,328,144 84,323,000 0.30%
84 TIFFANY 1,160,440 84,283,000 0.30%
85 DOLLAR GEN CORP NEW 1,153,888 80,761,000 0.29%
86 JAZZ PHARMACEUTICALS PLC SHS USD 643,783 78,207,000 0.28%
87 LAM RESEARCH CORP 793,249 75,129,000 0.27%
88 ABBVIE INC 1,130,994 71,332,000 0.26%
89 NASDAQ OMX GROUP 1,051,680 71,030,000 0.26%
90 ADVANCE AUTO PARTS INC 474,696 70,787,000 0.25%
91 INVESCO LTD 2,120,871 66,320,000 0.24%
92 PAYPAL HLDGS INC 1,570,574 64,346,000 0.23%
93 SCHWAB CHARLES CORP 1,952,986 61,656,000 0.22%
94 SEALED AIR CORP NEW 1,334,922 61,166,000 0.22%
95 BARD C R INC 271,837 60,967,000 0.22%
96 LILLY ELI & CO 759,117 60,927,000 0.22%
97 OCCIDENTAL PETE CORP DEL 819,030 59,724,000 0.21%
98 FISERV INC 591,570 58,844,000 0.21%
99 VALSPAR CORP 547,998 58,126,000 0.21%
100 MICRON TECHNOLOGY INC 3,133,067 55,706,000 0.20%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022546, filed 2016.11.15).

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.