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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
101 AUTOMATIC DATA PROCESSING IN 619,471 54,637,000 0.20%
102 NORWEGIAN CRUISE LINE HLDG L 1,363,059 51,387,000 0.18%
103 LINCOLN NATL CORP IND 1,072,432 50,383,000 0.18%
104 CLOROX CO DEL 401,001 50,198,000 0.18%
105 EXXON MOBIL CORP 573,082 50,019,000 0.18%
106 BANK AMER CORP 40,793 49,802,000 0.18%
107 GOODYEAR TIRE & RUBR CO 1,488,984 48,094,000 0.17%
108 BANK NEW YORK MELLON CORP 1,181,491 47,118,000 0.17%
109 PHILLIPS 66 582,484 46,919,000 0.17%
110 EVERSOURCE ENERGY 865,394 46,887,000 0.17%
111 HONEYWELL INTL INC 397,015 46,288,000 0.17%
112 DISCOVER FINL SVCS 812,236 45,931,000 0.16%
113 STATE STR CORP 657,326 45,770,000 0.16%
114 UNITED CONTL HLDGS INC 867,633 45,525,000 0.16%
115 XL GROUP LTD 1,331,391 44,775,000 0.16%
116 BOSTON SCIENTIFIC CORP 1,878,761 44,715,000 0.16%
117 FIRST SOLAR INC 1,092,367 43,138,000 0.15%
118 AGRIUM INC 472,306 42,834,000 0.15%
119 CEDAR FAIR L P 739,713 42,378,000 0.15%
120 PIONEER NAT RES CO 225,941 41,946,000 0.15%
121 ON SEMICONDUCTOR CORP 3,400,955 41,900,000 0.15%
122 MICROCHIP TECHNOLOGY 672,835 41,810,000 0.15%
123 KEYCORP 3,418,984 41,609,000 0.15%
124 HARRIS CORP 452,536 41,457,000 0.15%
125 CELANESE CORP DEL 621,447 41,364,000 0.15%
126 CIMAREX ENERGY 307,332 41,296,000 0.15%
127 EQUINIX INC 113,771 40,986,000 0.15%
128 SYNGENTA AG 466,601 40,874,000 0.15%
129 MONDELEZ INTL INC 906,973 39,816,000 0.14%
130 WHIRLPOOL CORP 243,294 39,453,000 0.14%
131 MICROSEMI CORP 925,340 38,846,000 0.14%
132 ABBOTT LABS 908,362 38,414,000 0.14%
133 CONAGRA BRANDS INC 806,276 37,984,000 0.14%
134 MERCK & CO INC 602,479 37,601,000 0.14%
135 GORMAN RUPP CO 1,458,881 37,362,000 0.13%
136 DUKE REALTY CORP 1,357,676 37,105,000 0.13%
137 FORTUNE BRANDS HOME & SEC IN 636,749 36,995,000 0.13%
138 ANADARKO PETE CORP 583,063 36,943,000 0.13%
139 CHECK POINT SOFTWARE TECH LT 470,520 36,517,000 0.13%
140 MORGAN STANLEY 1,133,272 36,333,000 0.13%
141 ALLIANT ENERGY CORP 941,646 36,074,000 0.13%
142 FLUOR CORP NEW 675,116 34,647,000 0.12%
143 KELLOGG CO 440,009 34,087,000 0.12%
144 CBS CORP NEW 616,431 33,744,000 0.12%
145 OWENS CORNING NEW 631,748 33,729,000 0.12%
146 SKYWORKS SOLUTIONS INC 442,926 33,724,000 0.12%
147 COOPER COS INC 188,076 33,715,000 0.12%
148 LOWES COS INC 464,969 33,575,000 0.12%
149 PACCAR INC 567,296 33,346,000 0.12%
150 BANK AMER CORP 2,113,632 33,078,000 0.12%
Page 3 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.