MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
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INSTITUTION : AMUNDI PIONEER ASSET MANAGEMENT INC |
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AMUNDI PIONEER ASSET MANAGEMENT INC Portfolio (reported on 2019-11-14)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| MICROSOFT CORP (COM) |
MSFT |
247,148,394,000 |
18,052,510 |
3.76% |
| ABBVIE INC (COM) |
ABBV |
222,491,000,000 |
4,056,696 |
3.39% |
| IBM (COM) |
IBM |
207,571,344,000 |
1,427,392 |
3.16% |
| VALERO ENERGY CORP NEW (COM) |
VLO |
203,120,829,000 |
3,252,771 |
3.09% |
| HEWLETT PACKARD ENTERPRISE CO (COM) |
HPE |
191,463,516,000 |
14,273,619 |
2.91% |
| Best Buy Company Inc (COM) |
BBY |
190,067,746,000 |
3,010,397 |
2.89% |
| Gilead Sciences Inc (COM) |
GILD |
189,647,421,000 |
4,181,031 |
2.89% |
| LYONDELLBASELL INDUSTRIES N V (SHS - A -) |
LALLF |
168,200,562,000 |
2,310,952 |
2.56% |
| BROADCOM INC (COM) |
|
165,103,065,000 |
1,412,695 |
2.51% |
| Cummins Inc (COM) |
CMI |
164,578,145,000 |
1,442,298 |
2.50% |
| Omnicom Group Inc (COM) |
OMC |
139,475,756,000 |
2,236,609 |
2.12% |
| NORTHERN TR CORP (COM) |
NTRS |
127,164,748,000 |
1,736,478 |
1.93% |
| INGERSOLL-RAND PLC (SHS) |
IR |
124,414,409,000 |
1,895,093 |
1.89% |
| MOLSON COORS BREWING CO (CL B) |
TAP |
120,617,699,000 |
2,257,551 |
1.83% |
| Broadridge Financial Solutions Inc (COM) |
BR |
117,994,721,000 |
1,021,363 |
1.79% |
| INTERPUBLIC GROUP COS INC (COM) |
IPG |
110,253,877,000 |
5,780,681 |
1.68% |
| H&R Block Inc (COM) |
HRB |
106,195,485,000 |
4,495,047 |
1.61% |
| QUEST DIAGNOSTICS INC (COM) |
DGX |
103,586,698,000 |
1,352,619 |
1.57% |
| AMERISOURCEBERGEN CORP (COM) |
ABC |
102,651,510,000 |
1,746,120 |
1.56% |
| Expeditors International of Washington (COM) |
EXPD |
95,694,624,000 |
1,474,833 |
1.45% |
| Kimco Realty Corporation (COM) |
KIM |
95,397,140,000 |
5,005,460 |
1.45% |
| Prudential Financial Inc (COM) |
PRU |
90,301,807,000 |
1,527,691 |
1.37% |
| Activision Blizzard Inc (COM) |
ATVI |
89,904,258,000 |
2,930,323 |
1.37% |
| HOME DEPOT INC (COM) |
HD |
88,058,284,000 |
4,612,907 |
1.34% |
| OGE ENERGY CORP (COM) |
OGE |
85,382,576,000 |
2,067,163 |
1.30% |
| MORGAN STANLEY (COM NEW) |
MS |
83,230,565,000 |
5,477,633 |
1.26% |
| HCA Healthcare Inc (COM) |
HCA |
80,319,983,000 |
887,346 |
1.22% |
| 3M CO (COM) |
MMM |
75,909,446,000 |
921,424 |
1.15% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
73,763,804,000 |
8,473,664 |
1.12% |
| NETAPP INC (COM) |
NTAP |
69,679,038,000 |
2,721,258 |
1.06% |
| KELLOGG CO (COM) |
K |
67,115,095,000 |
1,944,652 |
1.02% |
| SIMON PPTY GROUP INC NEW (COM) |
SPG |
64,533,863,000 |
1,031,027 |
0.98% |
| AGILENT TECHNOLOGIES INC (COM) |
A |
64,132,614,000 |
1,709,458 |
0.97% |
| Seagate Technology PLC (COM) |
STX |
62,579,526,000 |
1,436,808 |
0.95% |
| APPLE INC (COM) |
AAPL |
61,666,665,000 |
6,922,167 |
0.93% |
| XYLEM INC (COM) |
XYL |
61,409,871,000 |
1,961,783 |
0.93% |
| FMC Corporation (COM) |
FMC |
60,882,794,000 |
694,177 |
0.92% |
| ORACLE CORP (COM) |
ORCL |
60,128,722,000 |
3,191,217 |
0.91% |
| Delta Air Lines Inc (COM) |
DAL |
59,455,185,000 |
1,262,407 |
0.90% |
| KOHLS CORP (COM) |
KSS |
57,920,521,000 |
1,393,638 |
0.88% |
| WESTERN UN CO (COM) |
WU |
55,683,562,000 |
3,355,758 |
0.84% |
| Public Service Enterprise Group Inc (COM) |
PEG |
54,612,821,000 |
879,646 |
0.83% |
| Valmont Industries Inc (COM) |
VMI |
51,970,684,000 |
375,348 |
0.79% |
| Automatic Data Processing Inc (COM) |
ADP |
47,463,014,000 |
817,311 |
0.72% |
| Johnson Controls International PLC (COM) |
|
47,221,009,000 |
2,313,712 |
0.71% |
| Aqua America Inc (COM) |
WTR |
45,860,045,000 |
1,763,822 |
0.69% |
| Pentair PLC (COM) |
PNR |
45,170,156,000 |
1,315,680 |
0.68% |
| Ameriprise Financial Inc (COM) |
AMP |
43,721,070,000 |
367,553 |
0.66% |
| TIFFANY & CO NEW (COM) |
TIF |
43,622,842,000 |
975,716 |
0.66% |
| TEXAS INSTRS INC (COM) |
TXN |
43,589,306,000 |
1,416,290 |
0.66% |
| AXA EQUITABLE HLDGS INC (COM) |
|
41,815,154,000 |
2,000,708 |
0.63% |
| SYSCO CORP (COM) |
SYY |
40,733,942,000 |
2,935,516 |
0.62% |
| KIMBERLY CLARK CORP (COM) |
KMB |
37,388,112,000 |
677,683 |
0.56% |
| Mueller Water Products Inc (COM) |
MWA |
37,056,524,000 |
3,298,311 |
0.56% |
| SPX Corporation (COM) |
SPW |
36,715,988,000 |
917,785 |
0.55% |
| ROPER TECHNOLOGIES INC (COM) |
ROP |
36,430,856,000 |
246,409 |
0.55% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
35,389,897,000 |
1,265,231 |
0.53% |
| DANAHER CORPORATION (COM) |
DHR |
34,388,720,000 |
1,347,806 |
0.52% |
| WALT DISNEY CO HLDG CO (COMMSTCK) |
DIS |
33,941,731,000 |
260,619 |
0.51% |
| FORTUNE BRANDS HOME & SEC INC (COM) |
FBHS |
33,511,861,000 |
956,525 |
0.51% |
| INTEL CORP (COM) |
INTC |
30,999,848,000 |
5,084,443 |
0.47% |
| Altria Group Inc (COM) |
MO |
30,771,413,000 |
1,618,795 |
0.46% |
| Amgen Inc (COM) |
AMGN |
30,106,311,000 |
946,915 |
0.45% |
| Evoqua Water Technologies Corp (COM) |
|
29,479,011,000 |
1,847,925 |
0.44% |
| Granite Construction Inc (COM) |
GVA |
29,334,788,000 |
912,861 |
0.44% |
| AVERY DENNISON CORP (COM) |
AVY |
28,811,970,000 |
712,259 |
0.43% |
| TARGET CORP (COM) |
TGT |
28,238,530,000 |
1,170,228 |
0.43% |
| Pico Holdings Inc (COM) |
PICO |
25,041,354,000 |
2,480,570 |
0.38% |
| BLACKROCK INC (COM) |
BLK |
24,633,172,000 |
377,332 |
0.37% |
| PROCTER & GAMBLE CO (COM) |
PG |
22,446,599,000 |
3,143,841 |
0.34% |
| LAM RESEARCH CORP (COM) |
LRCX |
21,920,096,000 |
1,103,085 |
0.33% |
| COMCAST CORP NEW (CL A) |
CMCSA |
21,808,578,000 |
7,189,217 |
0.33% |
| SJW Group (COM) |
SJW |
20,506,939,000 |
300,248 |
0.31% |
| HASBRO INC (COM) |
HAS |
19,478,204,000 |
385,153 |
0.29% |
| COGNIZANT TECH SOLUTIONS CL A (COMMSTCK) |
CTSH |
19,386,081,000 |
2,267,339 |
0.29% |
| Middlesex Water Company (COM) |
MSEX |
18,955,031,000 |
291,571 |
0.28% |
| Consolidated Water Company Limited (COM) |
CWCO |
18,730,093,000 |
1,136,190 |
0.28% |
| FASTENAL CO (COM) |
FAST |
17,957,653,000 |
1,542,740 |
0.27% |
| Robert Half International Inc (COM) |
RHI |
17,903,847,000 |
386,107 |
0.27% |
| COLGATE PALMOLIVE CO (COM) |
CL |
17,636,383,000 |
1,096,490 |
0.26% |
| Goldman Sachs Group Inc (COM) |
GS |
17,504,325,000 |
265,531 |
0.26% |
| UNION PACIFIC CORP (COM) |
UNP |
17,207,597,000 |
1,270,933 |
0.26% |
| Itron Inc (COM) |
ITRI |
15,782,863,000 |
213,354 |
0.24% |
| NXP SEMICONDUCTORS N V (COM) |
NXPI |
15,331,984,000 |
203,400 |
0.23% |
| Bruker Corporation (COM) |
BRKR |
14,270,306,000 |
324,768 |
0.21% |
| Maximus Inc (COM) |
MMS |
14,159,407,000 |
204,612 |
0.21% |
| SERVICE PPTYS TR (COM SH BEN INT) |
|
13,688,708,000 |
604,513 |
0.20% |
| Bio-Techne Corp (COM) |
TECH |
12,797,998,000 |
65,396 |
0.19% |
| Brinker International Inc (COM) |
EAT |
10,473,889,000 |
613,940 |
0.15% |
| Apple Hospitality REIT Inc (COM) |
|
10,003,295,000 |
699,271 |
0.15% |
| Lindsay Corp (COM) |
LNN |
9,818,338,000 |
105,636 |
0.14% |
| Valvoline Inc (COM) |
VVV |
9,599,305,000 |
435,639 |
0.14% |
| CATHAY GEN BANCORP (COM) |
CATY |
9,554,881,000 |
325,358 |
0.14% |
| Franklin Electric Company Inc (COM) |
FELE |
9,025,536,000 |
188,799 |
0.13% |
| DOMTAR CORP (COM NEW) |
UFS |
8,841,244,000 |
264,530 |
0.13% |
| DUNKIN BRANDS GROUP INC (COM) |
DNKN |
8,517,212,000 |
348,578 |
0.12% |
| Teradyne Inc (COM) |
TER |
8,269,364,000 |
159,926 |
0.12% |
| Kforce Inc (COM) |
KFRC |
8,110,386,000 |
214,362 |
0.12% |
| Federated Investors Inc (COM) |
FII |
8,108,784,000 |
255,471 |
0.12% |
| First Solar Inc (COM) |
FSLR |
8,097,198,000 |
707,794 |
0.12% |
| NETEASE INC (SPONSORED ADS) |
NTES |
7,472,842,000 |
412,669 |
0.11% |
| KB Home (COM) |
KBH |
7,150,424,000 |
226,819 |
0.10% |
| Janus Henderson Group PLC (COM) |
|
7,112,531,000 |
316,605 |
0.10% |
| BOOZ ALLEN HAMILTON HLDG CORP (CL A) |
BAH |
6,955,590,000 |
296,434 |
0.10% |
| CULLEN FROST BANKERS INC (COM) |
CFR |
6,896,819,000 |
86,430 |
0.10% |
| HILL ROM HLDGS INC (COM) |
HRC |
6,747,479,000 |
139,900 |
0.10% |
| SYNNEX Corp (COM) |
SNX |
6,507,449,000 |
60,132 |
0.09% |
| MSC INDL DIRECT INC (CL A) |
MSM |
6,362,252,000 |
92,312 |
0.09% |
| Medifast Inc (COM) |
MED |
6,071,695,000 |
58,576 |
0.09% |
| Oshkosh Corp (COM) |
OSK |
6,019,109,000 |
85,929 |
0.09% |
| Xenia Hotels & Resorts Inc (COM) |
XHR |
5,985,038,000 |
335,554 |
0.09% |
| RYMAN HOSPITALITY PPTYS INC (COM) |
RHP |
5,970,850,000 |
112,678 |
0.09% |
| United Community Financial Corp (COM) |
UCFC |
5,964,016,000 |
553,505 |
0.09% |
| TIMKEN CO (COM) |
TKR |
5,914,870,000 |
440,807 |
0.09% |
| CVR Energy Inc (COM) |
CVI |
5,895,802,000 |
133,889 |
0.08% |
| Vishay Intertechnology Inc (COM) |
VSH |
5,824,367,000 |
344,128 |
0.08% |
| NorthWestern Corp (COM) |
NWE |
5,798,130,000 |
86,001 |
0.08% |
| Owens Corning (COM) |
OC |
5,684,880,000 |
427,630 |
0.08% |
| Nutrien Limited (COM) |
|
5,625,766,000 |
578,044 |
0.08% |
| Covanta Holding Corporation (COM) |
CVA |
5,365,903,000 |
310,437 |
0.08% |
| ARCHER DANIELS MIDLAND CO (COM) |
ADM |
5,325,879,000 |
1,191,338 |
0.08% |
| LeMaitre Vascular Inc (COM) |
LMAT |
5,298,753,000 |
154,889 |
0.08% |
| BUNGE LIMITED (COM) |
BG |
5,165,433,000 |
514,442 |
0.07% |
| Littelfuse Inc (COM) |
LFUS |
5,093,067,000 |
29,622 |
0.07% |
| Employers Holdings Inc (COM) |
EIG |
5,020,087,000 |
115,100 |
0.07% |
| Power Integrations Inc (COM) |
POWI |
4,945,049,000 |
54,717 |
0.07% |
| PacWest Bancorp (COM) |
PACW |
4,913,628,000 |
147,756 |
0.07% |
| West Pharmaceutical Services Inc (COM) |
WST |
4,887,916,000 |
152,042 |
0.07% |
| CYPRESS SEMICONDUCTOR CORP (COM) |
CY |
4,858,509,000 |
1,133,986 |
0.07% |
| j2 Global Inc (COM) |
JCOM |
4,815,216,000 |
72,863 |
0.07% |
| ITT Inc (COM) |
|
4,722,404,000 |
83,019 |
0.07% |
| National Health Investors Inc (COM) |
NHI |
4,713,786,000 |
76,697 |
0.07% |
| Cadence Bancorp (COM) |
|
4,603,130,000 |
262,511 |
0.07% |
| RELIANCE STEEL & ALUMINUM CO (COM) |
RS |
4,533,934,000 |
498,587 |
0.06% |
| James River Group Holdings Ltd (COM) |
JRVR |
4,399,441,000 |
85,826 |
0.06% |
| Cinemark Holdings Inc (COM) |
CNK |
4,330,210,000 |
112,022 |
0.06% |
| Barnes Group Inc (COM) |
B |
4,324,861,000 |
83,929 |
0.06% |
| BRIXMOR PPTY GROUP INC (COM) |
BRX |
4,303,238,000 |
419,990 |
0.06% |
| Quanta Services Inc (COM) |
PWR |
4,284,605,000 |
166,661 |
0.06% |
| The Mosaic Company New (COM) |
MOS |
4,250,830,000 |
207,307 |
0.06% |
| ON Semiconductor Corp (COM) |
ONNN |
4,210,497,000 |
532,412 |
0.06% |
| Ethan Allen Interiors Inc (COM) |
ETH |
3,905,768,000 |
204,544 |
0.05% |
| RLJ LODGING TR (COM) |
RLJ |
3,850,528,000 |
307,869 |
0.05% |
| Innospec Inc (COM) |
IOSP |
3,821,067,000 |
45,361 |
0.05% |
| TORO CO (COM) |
TTC |
3,783,399,000 |
154,298 |
0.05% |
| GENTEX CORP (COM) |
GNTX |
3,783,331,000 |
164,174 |
0.05% |
| Pattern Energy Group Inc (COM) |
PEGI |
3,758,736,000 |
147,792 |
0.05% |
| CF INDS HLDGS INC (COM) |
CF |
3,740,742,000 |
512,296 |
0.05% |
| ENSIGN GROUP INC (COM) |
ENSG |
3,739,282,000 |
79,529 |
0.05% |
| APTIV PLC (SHS) |
|
3,712,602,000 |
1,813,270 |
0.05% |
| Hackett Group Inc/The (COM) |
HCKT |
3,696,809,000 |
224,730 |
0.05% |
| Universal Insurance Holdings Inc (COM) |
UVE |
3,613,890,000 |
120,463 |
0.05% |
| TTEC HLDGS INC (COM) |
|
3,612,116,000 |
81,343 |
0.05% |
| Atlantica Yield PLC (COM) |
|
3,609,590,000 |
156,400 |
0.05% |
| Camden National Corporation (COM) |
CAC |
3,400,507,000 |
78,579 |
0.05% |
| Ormat Technologies Inc (COM) |
ORA |
3,357,019,000 |
45,185 |
0.05% |
| Livent Corp (COM) |
|
3,191,031,000 |
476,629 |
0.04% |
| CHILDRENS PL INC (COM) |
PLCE |
3,178,159,000 |
42,603 |
0.04% |
| Gladstone Land Corporation (COM) |
LAND |
3,146,431,000 |
264,446 |
0.04% |
| Acuity Brands Inc (COM) |
AYI |
3,121,132,000 |
62,214 |
0.04% |
| First American Financial Corporation (COM) |
FAF |
3,119,181,000 |
618,117 |
0.04% |
| Trimble Inc (COM) |
TRMB |
3,059,649,000 |
553,795 |
0.04% |
| DEERE & CO (COM) |
DE |
3,019,604,000 |
526,384 |
0.04% |
| Choice Hotels International Inc (COM) |
CHH |
2,935,387,000 |
32,993 |
0.04% |
| LKQ CORP (COM) |
LKQX |
2,916,304,000 |
316,980 |
0.04% |
| Kronos Worldwide Inc (COM) |
KRO |
2,907,937,000 |
235,270 |
0.04% |
| WILLIAMS SONOMA INC (COM) |
WSM |
2,886,919,000 |
52,260 |
0.04% |
| Liberty Oilfield Services Inc (COM) |
|
2,804,779,000 |
259,102 |
0.04% |
| Ennis Inc (COM) |
EBF |
2,780,148,000 |
137,563 |
0.04% |
| Science Applications International Corp (COM) |
SAIC |
2,767,630,000 |
33,550 |
0.04% |
| Haverty Furniture Companies Inc (COM) |
HVT |
2,707,505,000 |
133,605 |
0.04% |
| ManTech International Corp (COM) |
MANT |
2,518,563,000 |
37,954 |
0.03% |
| Carlisle Company Inc (COM) |
CSL |
2,419,487,000 |
24,112 |
0.03% |
| Nextera Energy Inc (COM) |
NEE |
2,365,549,000 |
669,710 |
0.03% |
| TPI Composites Inc (COM) |
|
2,334,519,000 |
1,135,161 |
0.03% |
| La-Z-Boy Inc (COM) |
LZB |
2,331,951,000 |
69,393 |
0.03% |
| Winnebago Industries Inc (COM) |
WGO |
2,311,754,000 |
60,304 |
0.03% |
| Steelcase Inc (COM) |
SCS |
2,302,944,000 |
125,126 |
0.03% |
| Eaton Corp PLC (COM) |
ETN |
2,225,445,000 |
433,410 |
0.03% |
| SOCIEDAD QUIMICA MINERA DE CHI (SPON ADR SER B) |
SQM |
2,205,821,000 |
346,746 |
0.03% |
| SolarEdge Technologies Inc (COM) |
|
2,195,334,000 |
558,941 |
0.03% |
| CARTERS INC (COM) |
CRI |
2,168,342,000 |
345,520 |
0.03% |
| Adecoagro SA (COM) |
AGRO |
2,161,809,000 |
370,490 |
0.03% |
| VICI PPTYS INC (COM) |
|
2,132,092,000 |
305,513 |
0.03% |
| Buckle Inc (COM) |
BKE |
2,131,228,000 |
119,392 |
0.03% |
| MDU RES GROUP INC (COM) |
MDU |
2,092,140,000 |
118,675 |
0.03% |
| Apogee Enterprices Inc (COM) |
APOG |
2,092,106,000 |
53,630 |
0.03% |
| Delphi Technologies PLC (COM) |
|
2,008,686,000 |
158,835 |
0.03% |
| Cheesecake Factory Inc (COM) |
CAKE |
2,007,875,000 |
52,963 |
0.03% |
| CABOT MICROELECTRONICS CORP (COM) |
CCMP |
1,995,155,000 |
109,526 |
0.03% |
| Knoll Inc (COM) |
KNL |
1,978,578,000 |
78,035 |
0.03% |
| Hannon Armstrong (COM) |
HASI |
1,968,101,000 |
154,344 |
0.02% |
| Ceva Inc (COM) |
CEVA |
1,959,354,000 |
65,629 |
0.02% |
| KAISER ALUMINUM CORP (COM PAR $0.01) |
KALU |
1,934,334,000 |
322,934 |
0.02% |
| LogMeIn Inc (COM) |
LOGM |
1,889,182,000 |
43,171 |
0.02% |
| American Eagle Outfitters Inc (COM) |
AEO |
1,781,378,000 |
126,993 |
0.02% |
| John Wiley & Sons Inc (COM) |
JW-A |
1,768,888,000 |
40,234 |
0.02% |
| National Research Corporation (COM) |
NRCIA |
1,709,285,000 |
29,598 |
0.02% |
| Daqo New Energy Corporation - ADR (COM) |
DQ |
1,674,944,000 |
36,396 |
0.02% |
| Sunrun Inc (COM) |
|
1,606,287,000 |
108,244 |
0.02% |
* Portfolios do not reflect changes after reporting
|
|
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 Warren Buffett
 John Paulson
 George Soros
|
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