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 |
---|---|---|---|---|---|---|---|---|---|
ASML HOLDING N V | N Y REGISTRY SHS | 1251 | $1,807,000 | 2,927 | 0.00 | 2,927 | +Inf | 03-31-2021 | |
VEON LTD | SPONSORED ADR | 1252 | $1,805,000 | 1,019,849 | 0.00 | 1,019,849 | +Inf | 03-31-2021 | |
SUNSTONE HOTEL INVS INC NEW | COM | 1253 | $1,777,000 | 142,592 | 0.00 | 142,592 | +Inf | 03-31-2021 | |
XEROX HOLDINGS CORP | COM NEW | 1254 | $1,773,000 | 73,041 | 0.00 | 73,041 | +Inf | 03-31-2021 |