Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | 05-17-2021 | 03-31-2021 | 13055 | 130,768,457,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORP | COM | 101 | $291,658,000 | 1,086,171 | 0.22 | 1,086,171 | +Inf | 03-31-2021 | |
CONOCOPHILLIPS | COM | 102 | $281,920,000 | 5,322,254 | 0.22 | 5,322,254 | +Inf | 03-31-2021 | |
CHUBB LIMITED | COM | 103 | $279,859,000 | 1,771,609 | 0.21 | 1,771,609 | +Inf | 03-31-2021 | |
AGILENT TECHNOLOGIES INC | COM | 104 | $279,638,000 | 2,199,301 | 0.21 | 2,199,301 | +Inf | 03-31-2021 |