AMUNDI ASSET MANAGEMENT US, INC.

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Jean M. Bradley - Chief Compliance Officer
Location
Boston, MA
Holdings as of
30 Jun 2018
Value $
$68,188,744,000
Num holdings
1,561
Filing time
13 Aug 2018, 11:14:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, PEP, HD, and GOOG.
Previous filing
Q1 2018 - 15 May 2018
Next filing
Q3 2018 - 14 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jean M. Bradley Chief Compliance Officer Boston, Massachusetts 10 Aug 2018

Other Included Managers (16):

Num Name Location File Number
1 Amundi Paris 028-11416
2 Amundi Asset Management Paris 028-11419
3 MORGAN STANLEY SMITH BARNEY LLC Boston, MA 028-13935
4 AMUNDI PIONEER INSTITUTIONAL ASSET MANAGEMENT, INC. Boston, MA 028-13329
5 VOYA INVESTMENTS, LLC Scottsdale, AZ 028-04547
6 CPR Asset Management Paris 028-11415
7 Generale Gestion Societe Paris 028-13717
8 Amundi Japan Holding Ltd. Tokyo, Japan 028-13719
9 Amundi Japan Ltd. Tokyo 028-13721
10 AMUNDI HONG KONG LTD Quarry Bay 028-17737
11 AMUNDI AUSTRIA GMBH Vienna 028-17736
12 KBI Global Investors Ltd Ifsc, Dublin 028-13048
13 KBI Global Investors (North America) Ltd Ifsc, Dublin 028-13513
14 AMUNDI LUXEMBOURG SA Luxembourg, Luxembourg 028-17987
15 Amundi Deutschland GmbH Munich 028-18597
16 Amundi Czech Republic Asset Management, a.s. Prague 028-18672