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 (2016Q4)
Portfolio Summary: 524 holdings with a total value of $28,418,931,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 INCYTE CORP 623,117 62,480,000 0.22%
102 BANK AMER CORP 50,051 58,399,000 0.21%
103 COOPER COS INC 325,499 56,939,000 0.20%
104 CELANESE CORP DEL 687,426 54,128,000 0.19%
105 ADVANCE AUTO PARTS INC 313,804 53,070,000 0.19%
106 UNITED CONTL HLDGS INC 720,636 52,520,000 0.18%
107 STATE STR CORP 654,926 50,901,000 0.18%
108 DENTSPLY SIRONA INC 877,100 50,635,000 0.18%
109 ON SEMICONDUCTOR CORP 3,907,352 49,858,000 0.18%
110 XL GROUP LTD 1,330,940 49,591,000 0.17%
111 PUBLIC SVC ENTERPRISE GRP IN 1,101,946 48,353,000 0.17%
112 EVERSOURCE ENERGY 872,180 48,171,000 0.17%
113 CEDAR FAIR L P 741,762 47,621,000 0.17%
114 HARRIS CORP 464,321 47,579,000 0.17%
115 BANK AMER CORP 2,116,300 46,770,000 0.16%
116 GORMAN RUPP CO 1,458,881 45,152,000 0.16%
117 GOODYEAR TIRE & RUBR CO 1,438,213 44,398,000 0.16%
118 OCCIDENTAL PETE CORP DEL 618,810 44,078,000 0.16%
119 BECTON DICKINSON & CO 265,646 43,978,000 0.15%
120 ANADARKO PETE CORP 623,505 43,477,000 0.15%
121 MICROCHIP TECHNOLOGY 675,284 43,319,000 0.15%
122 CIMAREX ENERGY 313,004 42,537,000 0.15%
123 PIONEER NAT RES CO 236,170 42,527,000 0.15%
124 BOSTON SCIENTIFIC CORP 1,941,017 41,984,000 0.15%
125 FLUOR CORP NEW 769,262 40,402,000 0.14%
126 MONDELEZ INTL INC 911,089 40,389,000 0.14%
127 KAPSTONE PAPER & PACKAGING CRP COM 1,813,319 39,984,000 0.14%
128 WHIRLPOOL CORP 219,515 39,901,000 0.14%
129 CBS CORP NEW 620,127 39,453,000 0.14%
130 INTERPUBLIC GROUP COS INC 1,683,165 39,403,000 0.14%
131 DR PEPPER SNAPPLE GROUP INC 419,117 38,001,000 0.13%
132 CATHAY GEN BANCORP 993,079 37,767,000 0.13%
133 SYNGENTA AG 466,601 36,885,000 0.13%
134 AGRIUM INC 363,140 36,514,000 0.13%
135 KROGER CO 1,054,270 36,383,000 0.13%
136 CDW CORP 697,609 36,338,000 0.13%
137 SHERWIN WILLIAMS CO 133,595 35,902,000 0.13%
138 ALLIANT ENERGY CORP 946,360 35,858,000 0.13%
139 MERCK & CO INC 606,522 35,706,000 0.13%
140 PROSHARES TR 660,727 35,620,000 0.13%
141 ARES CAPITAL CORP 2,145,836 35,385,000 0.12%
142 FIRST SOLAR INC 1,101,992 35,363,000 0.12%
143 RADIAN GROUP INC 1,962,623 35,288,000 0.12%
144 GENERAL CABLE CORP DEL NEW 44,748,000 34,988,000 0.12% PRN
145 MORGAN STANLEY 820,822 34,680,000 0.12%
146 UNITED RENTALS INC 311,565 32,895,000 0.12%
147 SMUCKER J M CO 256,201 32,809,000 0.12%
148 PINNACLE FOODS INC DEL 613,360 32,784,000 0.12%
149 CONAGRA BRANDS INC 828,060 32,750,000 0.12%
150 ASTRAZENECA PLC 1,194,403 32,631,000 0.11%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001232, filed 2017.02.09).

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.