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 |
---|---|---|---|---|---|---|---|---|---|
PACKAGING CORP AMER | COM | 651 | $23,865,000 | 177,462 | 0.02 | 177,462 | +Inf | 03-31-2021 | |
INCYTE CORP | COM | 652 | $23,850,000 | 293,468 | 0.02 | 293,468 | +Inf | 03-31-2021 | |
PENUMBRA INC | COM | 653 | $23,836,000 | 88,091 | 0.02 | 88,091 | +Inf | 03-31-2021 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 654 | $23,717,000 | 294,526 | 0.02 | 294,526 | +Inf | 03-31-2021 |