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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) |
|---|---|---|---|---|---|
| BLOCK H & R INC | COM | 093671105 | — | 11,100 shares | $242,000 |
| CAE INC | COM | 124765108 | — | 8,502 shares | $242,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,980 shares | $242,000 |
| HOME DEPOT INC | COM | 437076102 | — | 794 shares | $242,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 1,730 shares | $242,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 2,200 shares | $242,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 1,523 shares | $242,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 600 shares | $242,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,200 shares | $242,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,237 shares | $242,000 |
| AMAZON COM INC | COM | 023135106 | — | 78 shares | $241,000 |
| COGNEX CORP | COM | 192422103 | — | 2,904 shares | $241,000 |
| EXELON CORP | COM | 30161N101 | — | 5,500 shares | $241,000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 7,600 shares | $241,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,469 shares | $241,000 |
| MONGODB INC | CL A | 60937P106 | — | 900 shares | $241,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 5,235 shares | $241,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 1,864 shares | $241,000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 3,352 shares | $241,000 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 1,034 shares | $240,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,050 shares | $240,000 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | — | 4,365 shares | $240,000 |
| IDEX CORP | COM | 45167R104 | — | 1,145 shares | $240,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,036 shares | $240,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 6,971 shares | $240,000 |
| LOEWS CORP | COM | 540424108 | — | 4,682 shares | $240,000 |
| DISNEY WALT CO | COM | 254687106 | — | 1,295 shares | $239,000 |
| GENERAL MLS INC | COM | 370334104 | — | 3,900 shares | $239,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,069 shares | $239,000 |
| TWILIO INC | CL A | 90138F102 | — | 700 shares | $239,000 |
| AMAZON COM INC | COM | 023135106 | — | 77 shares | $238,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 1,263 shares | $238,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 622 shares | $238,000 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 3,973 shares | $238,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 3,200 shares | $238,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,081 shares | $238,000 |
| 2U INC | COM | 90214J101 | — | 6,200 shares | $237,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,053 shares | $237,000 |
| KROGER CO | COM | 501044101 | — | 6,594 shares | $237,000 |
| XENCOR INC | COM | 98401F105 | — | 5,500 shares | $237,000 |
| HOME DEPOT INC | COM | 437076102 | — | 773 shares | $236,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,419 shares | $236,000 |
| MASCO CORP | COM | 574599106 | — | 3,936 shares | $236,000 |
| PULTE GROUP INC | COM | 745867101 | — | 4,492 shares | $236,000 |
| SCHRODINGER INC | COM | 80810D103 | — | 3,100 shares | $236,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 2,400 shares | $235,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,281 shares | $235,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 866 shares | $235,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,061 shares | $235,000 |
| ABBVIE INC | COM | 00287Y109 | — | 2,164 shares | $234,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 3,028 shares | $234,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,079 shares | $234,000 |
| LILLY ELI & CO | COM | 532457108 | — | 1,255 shares | $234,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 2,622 shares | $234,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,455 shares | $234,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 565 shares | $234,000 |
| American Financial Group Inc | COM | 025932104 | — | 2,038 shares | $233,000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 3,166 shares | $233,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,700 shares | $233,000 |
| GARMIN LTD | SHS | H2906T109 | — | 1,765 shares | $233,000 |
| GODADDY INC | CL A | 380237107 | — | 2,996 shares | $233,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 315 shares | $233,000 |
| LINDE PLC | SHS | G5494J103 | — | 830 shares | $233,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,644 shares | $233,000 |
| NIKE INC | CL B | 654106103 | — | 1,755 shares | $233,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,719 shares | $233,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,166 shares | $233,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 5,988 shares | $232,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5,242 shares | $232,000 |
| CATERPILLAR INC | COM | 149123101 | — | 1,000 shares | $232,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 2,657 shares | $232,000 |
| EOG RES INC | COM | 26875P101 | — | 3,200 shares | $232,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,067 shares | $232,000 |
| CISCO SYS INC | COM | 17275R102 | — | 4,463 shares | $231,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,275 shares | $231,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 1,641 shares | $231,000 |
| HASBRO INC | COM | 418056107 | — | 2,408 shares | $231,000 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 5,200 shares | $231,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 991 shares | $230,000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 10,989 shares | $230,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 701 shares | $230,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,524 shares | $230,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,700 shares | $229,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 401 shares | $229,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 371 shares | $229,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 4,395 shares | $229,000 |
| EBAY INC. | COM | 278642103 | — | 3,732 shares | $229,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 1,098 shares | $229,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | — | 2,387 shares | $229,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 727 shares | $229,000 |
| UNION PAC CORP | COM | 907818108 | — | 1,040 shares | $229,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 810 shares | $228,000 |
| BAXTER INTL INC | COM | 071813109 | — | 2,700 shares | $228,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 399 shares | $228,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 4,219 shares | $228,000 |
| KELLOGG CO | COM | 487836108 | — | 3,608 shares | $228,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,470 shares | $228,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 4,970 shares | $228,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 4,161 shares | $228,000 |
| WESTROCK CO | COM | 96145D105 | — | 4,386 shares | $228,000 |