← Back to Discover
AMUNDI ASSET MANAGEMENT US, INC.
Period ended Mar 31, 2021 · Latest filing May 17, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2021: $130,768,457,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2021. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $5,096,885,000
- APPLE INC · COM · 037833100 · shares: $3,644,932,000
- AMAZON COM INC · COM · 023135106 · shares: $3,299,712,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,438,077,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,026,675,000
- STELLANTIS N.V · SHS · N82405106 · shares: $1,918,142,000
- LINDE PLC · SHS · G5494J103 · shares: $1,528,151,000
- FACEBOOK INC · CL A · 30303M102 · shares: $1,519,595,000
- HOME DEPOT INC · COM · 437076102 · shares: $1,425,146,000
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $1,401,549,000
Filing totals differ
The filing summary reports $130,768,457,000, while the holdings entries total $130,768,500,000.
Reported holdings
13,055 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BK OF AMERICA CORP | COM | 060505104 | — | 6,723 shares | $260,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 3,326 shares | $260,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 2,736 shares | $260,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 706 shares | $260,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,364 shares | $260,000 |
| GRAINGER W W INC | COM | 384802104 | — | 648 shares | $260,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 791 shares | $260,000 |
| DISNEY WALT CO | COM | 254687106 | — | 1,402 shares | $259,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,229 shares | $259,000 |
| LINDE PLC | SHS | G5494J103 | — | 924 shares | $259,000 |
| TEXTRON INC | COM | 883203101 | — | 4,620 shares | $259,000 |
| TRUPANION INC | COM | 898202106 | — | 3,400 shares | $259,000 |
| WESTROCK CO | COM | 96145D105 | — | 4,982 shares | $259,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,066 shares | $259,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,579 shares | $258,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,108 shares | $258,000 |
| CISCO SYS INC | COM | 17275R102 | — | 4,985 shares | $258,000 |
| DISNEY WALT CO | COM | 254687106 | — | 1,400 shares | $258,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 789 shares | $258,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,742 shares | $258,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 380 shares | $258,000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 3,053 shares | $257,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 8,082 shares | $257,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,214 shares | $257,000 |
| NETAPP INC | COM | 64110D104 | — | 3,543 shares | $257,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 7,183 shares | $257,000 |
| PTC INC | COM | 69370C100 | — | 1,865 shares | $257,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,394 shares | $256,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 59,503 shares | $256,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,634 shares | $256,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,600 shares | $256,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 910 shares | $256,000 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | — | 4,601 shares | $255,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 3,992 shares | $255,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,046 shares | $255,000 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 6,870 shares | $255,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,931 shares | $255,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,159 shares | $255,000 |
| TWITTER INC | COM | 90184L102 | — | 4,000 shares | $255,000 |
| DOW INC | COM | 260557103 | — | 3,965 shares | $254,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 4,187 shares | $254,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,429 shares | $254,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,087 shares | $254,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 467 shares | $253,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 521 shares | $253,000 |
| NEWMONT CORP | COM | 651639106 | — | 4,200 shares | $253,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,971 shares | $253,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,499 shares | $253,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 1,648 shares | $252,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 1,041 shares | $252,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,335 shares | $252,000 |
| ONEOK INC NEW | COM | 682680103 | — | 4,979 shares | $252,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,535 shares | $252,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,216 shares | $252,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 5,535 shares | $251,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,100 shares | $251,000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 11,000 shares | $251,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,123 shares | $251,000 |
| ROSS STORES INC | COM | 778296103 | — | 2,092 shares | $251,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,620 shares | $250,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,597 shares | $250,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,800 shares | $250,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,731 shares | $250,000 |
| V F CORP | COM | 918204108 | — | 3,126 shares | $250,000 |
| BEST BUY INC | COM | 086516101 | — | 2,171 shares | $249,000 |
| DISH NETWORK CORPORATION | COCO 26 | 25470MAB5 | — | 259,000 principal | $249,000 |
| DISNEY WALT CO | COM | 254687106 | — | 1,347 shares | $249,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,484 shares | $249,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,949 shares | $248,000 |
| EVERGY INC | COM | 30034W106 | — | 4,165 shares | $248,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,006 shares | $248,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,800 shares | $248,000 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 7,000 shares | $247,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,929 shares | $247,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 2,928 shares | $247,000 |
| LILLY ELI & CO | COM | 532457108 | — | 1,323 shares | $247,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6,500 shares | $247,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 4,833 shares | $247,000 |
| NEWMONT CORP | COM | 651639106 | — | 4,100 shares | $247,000 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | — | 1,475 shares | $246,000 |
| KKR & CO INC | COM | 48251W104 | — | 5,039 shares | $246,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 734 shares | $246,000 |
| WABTEC | COM | 929740108 | — | 3,106 shares | $246,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,430 shares | $246,000 |
| ABIOMED INC | COM | 003654100 | — | 770 shares | $245,000 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | — | 1,431 shares | $245,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 7,440 shares | $245,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 500 shares | $245,000 |
| MIMECAST LTD | ORD SHS | G14838109 | — | 6,087 shares | $245,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,854 shares | $245,000 |
| SVMK INC | COM | 78489X103 | — | 13,400 shares | $245,000 |
| DAVITA INC | COM | 23918K108 | — | 2,266 shares | $244,000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | — | 6,746 shares | $244,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 4,087 shares | $244,000 |
| QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | — | 200,000 principal | $244,000 |
| AG MTG INVT TR INC | COM | 001228105 | — | 60,259 shares | $243,000 |
| COGNEX CORP | COM | 192422103 | — | 2,927 shares | $243,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,275 shares | $243,000 |
| ICON PLC | SHS | G4705A100 | — | 1,236 shares | $243,000 |
| PERKINELMER INC | COM | 714046109 | — | 1,892 shares | $243,000 |