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 |
---|---|---|---|---|---|---|---|---|---|
FOOT LOCKER INC | COM | 701 | $20,288,000 | 360,687 | 0.02 | 360,687 | +Inf | 03-31-2021 | |
CINCINNATI FINL CORP | COM | 702 | $20,227,000 | 196,216 | 0.02 | 196,216 | +Inf | 03-31-2021 | |
CAMECO CORP | COM | 703 | $20,204,000 | 1,216,450 | 0.02 | 1,216,450 | +Inf | 03-31-2021 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 704 | $20,177,000 | 2,419,224 | 0.02 | 2,419,224 | +Inf | 03-31-2021 |