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 |
---|---|---|---|---|---|---|---|---|---|
MID-AMER APT CMNTYS INC | COM | 551 | $32,920,000 | 228,045 | 0.03 | 228,045 | +Inf | 03-31-2021 | |
SJW GROUP | COM | 552 | $32,855,000 | 521,898 | 0.03 | 521,898 | +Inf | 03-31-2021 | |
PHILIP MORRIS INTL INC | COM | 553 | $32,830,000 | 369,952 | 0.03 | 369,952 | +Inf | 03-31-2021 | |
MARKETAXESS HLDGS INC | COM | 554 | $32,680,000 | 65,631 | 0.02 | 65,631 | +Inf | 03-31-2021 |