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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 (2016Q4)
Portfolio Summary: 524 holdings with a total value of $28,418,931,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 MEAD JOHNSON NUTRITI 303,401 21,469,000 0.08%
202 CF INDS HLDGS INC 679,433 21,389,000 0.08%
203 ESSEX PPTY TR INC 91,638 21,306,000 0.07%
204 GENERAL MLS INC 344,500 21,280,000 0.07%
205 INTL PAPER CO 400,851 21,269,000 0.07%
206 HEWLETT PACKARD ENTERPRISE C 913,069 21,128,000 0.07%
207 AMERICAN AIRLS GROUP INC 450,218 21,021,000 0.07%
208 GLAXOSMITHKLINE PLC 545,625 21,012,000 0.07%
209 COCA COLA CO 506,738 21,010,000 0.07%
210 NORFOLK SOUTHERN CORP 192,403 20,793,000 0.07%
211 DIGITAL RLTY TR INC 208,389 20,476,000 0.07%
212 OWENS & MINOR INC NEW 578,685 20,422,000 0.07%
213 COSTAR GROUP 107,221 20,210,000 0.07%
214 CORNING INC 832,072 20,194,000 0.07%
215 FIDELITY NATL INFORMATION SV 266,282 20,142,000 0.07%
216 CEMEX SAB DE CV 18,775,000 20,077,000 0.07% PRN
217 HEALTHCARE RLTY TR 647,337 19,627,000 0.07%
218 AMDOCS LTD 330,851 19,272,000 0.07%
219 CITIGROUPINC 321,248 19,092,000 0.07%
220 TESORO CORP 218,247 19,086,000 0.07%
221 TESARO INCORPORATED 141,022 18,965,000 0.07%
222 SHUTTERFLY INC 18,575,000 18,796,000 0.07% PRN
223 KAISER ALUMINUM CORP COM PAR $0.01 240,854 18,712,000 0.07%
224 CROWN CASTLE INTL CORP NEW 215,269 18,679,000 0.07%
225 AFFILIATED MANAGERS GROUP 127,593 18,539,000 0.07%
226 CAMDEN PROPERTY TRUS 218,974 18,409,000 0.06%
227 ON SEMICONDUCTOR CORP 17,625,000 18,055,000 0.06% PRN
228 TOTAL SYS SVCS INC 365,584 17,925,000 0.06%
229 SYNCHRONOSS TECHNOLOGIES INC 16,965,000 17,813,000 0.06% PRN
230 MOHAWK INDS 88,510 17,674,000 0.06%
231 INTERNATIONAL BUSINESS MACHS 104,951 17,421,000 0.06%
232 FORD MTR CO DEL 1,426,205 17,299,000 0.06%
233 STANDARD PAC CORP NEW 16,675,000 17,165,000 0.06% PRN
234 ALDER BIOPHARMACEUTICALS INC 804,885 16,742,000 0.06%
235 WELLCARE HEALTH PLANS INC 119,745 16,415,000 0.06%
236 FINISAR CORP 13,619,000 16,113,000 0.06% PRN
237 SIMON PPTY GROUP INC NEW 90,603 16,097,000 0.06%
238 WILLIS TOWERS WATSON PUB LTD 130,963 16,014,000 0.06%
239 BHP BILLITON LTD 447,195 16,001,000 0.06%
240 KB HOME SR CV NT1.375 19 16,375,000 15,935,000 0.06% PRN
241 MSA SAFETY INC 228,454 15,839,000 0.06%
242 Forest City Realty Trust Inc 757,936 15,795,000 0.06%
243 WALGREENS BOOTS ALLIANCE INC 182,995 15,145,000 0.05%
244 VULCAN MATLS CO 119,695 14,980,000 0.05%
245 MEREDITH CORP COM 251,096 14,852,000 0.05%
246 NUCOR CORP 245,602 14,618,000 0.05%
247 MACYS INC 405,399 14,517,000 0.05%
248 INTUIT 126,392 14,486,000 0.05%
249 ALBANY INTL CORP CL A 308,484 14,283,000 0.05%
250 EXELON CORP 401,588 14,252,000 0.05%
Page 5 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.