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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) |
|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,215 shares | $215,000 |
| STARBUCKS CORP | COM | 855244109 | — | 1,970 shares | $215,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 450 shares | $214,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,462 shares | $214,000 |
| AMYRIS INC | COM NEW | 03236M200 | — | 11,229 shares | $214,000 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | — | 24,845 shares | $214,000 |
| COPART INC | COM | 217204106 | — | 1,967 shares | $214,000 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 6,030 shares | $214,000 |
| LOWES COS INC | COM | 548661107 | — | 1,125 shares | $214,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 400 shares | $214,000 |
| SERVICENOW INC | COM | 81762P102 | — | 427 shares | $214,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 4,502 shares | $213,000 |
| CARMAX INC | COM | 143130102 | — | 1,605 shares | $213,000 |
| CORTEVA INC | COM | 22052L104 | — | 4,565 shares | $213,000 |
| DOVER CORP | COM | 260003108 | — | 1,550 shares | $213,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 1,019 shares | $213,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,100 shares | $213,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,641 shares | $213,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 2,197 shares | $213,000 |
| MAGNA INTL INC | COM | 559222401 | — | 2,425 shares | $213,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 9,900 shares | $213,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 10,000 shares | $213,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 431 shares | $213,000 |
| Autohome Inc | COM | 05278C107 | — | 2,270 shares | $212,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,410 shares | $212,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,693 shares | $212,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,629 shares | $212,000 |
| VMWARE INC | CL A COM | 928563402 | — | 1,411 shares | $212,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,364 shares | $211,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 2,504 shares | $211,000 |
| MASIMO CORP | COM | 574795100 | — | 918 shares | $211,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,752 shares | $211,000 |
| UDR INC | COM | 902653104 | — | 4,808 shares | $211,000 |
| APPLE INC | COM | 037833100 | — | 1,719 shares | $210,000 |
| APTIV PLC | SHS | G6095L109 | — | 1,524 shares | $210,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,141 shares | $210,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 90 shares | $210,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 1,502 shares | $210,000 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | — | 4,370 shares | $210,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3,376 shares | $210,000 |
| MSCI INC | COM | 55354G100 | — | 500 shares | $210,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 7,882 shares | $210,000 |
| SNAP ON INC | COM | 833034101 | — | 908 shares | $210,000 |
| SUNRUN INC | COM | 86771W105 | — | 3,480 shares | $210,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 5,370 shares | $210,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,602 shares | $210,000 |
| ALLSTATE CORP | COM | 020002101 | — | 1,821 shares | $209,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,640 shares | $209,000 |
| EATON CORP PLC | SHS | G29183103 | — | 1,512 shares | $209,000 |
| FERRARI N V | COM | N3167Y103 | — | 1,000 shares | $209,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 961 shares | $209,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,290 shares | $209,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,131 shares | $209,000 |
| STARBUCKS CORP | COM | 855244109 | — | 1,912 shares | $209,000 |
| TRITON INTL LTD | CL A | G9078F107 | — | 3,800 shares | $209,000 |
| WABTEC | COM | 929740108 | — | 2,638 shares | $209,000 |
| CANOPY GROWTH CORP | COM | 138035100 | — | 6,506 shares | $208,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,252 shares | $208,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,020 shares | $208,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 1,028 shares | $208,000 |
| EVERGY INC | COM | 30034W106 | — | 3,500 shares | $208,000 |
| KELLOGG CO | COM | 487836108 | — | 3,293 shares | $208,000 |
| LINDE PLC | SHS | G5494J103 | — | 741 shares | $208,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,764 shares | $208,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 3,917 shares | $208,000 |
| UDR INC | COM | 902653104 | — | 4,735 shares | $208,000 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 3,781 shares | $208,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,529 shares | $207,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,649 shares | $207,000 |
| ALLSTATE CORP | COM | 020002101 | — | 1,800 shares | $207,000 |
| AMETEK INC | COM | 031100100 | — | 1,620 shares | $207,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,894 shares | $207,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,012 shares | $207,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,201 shares | $207,000 |
| MSCI INC | COM | 55354G100 | — | 493 shares | $207,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,800 shares | $207,000 |
| V F CORP | COM | 918204108 | — | 2,595 shares | $207,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,892 shares | $207,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 100 shares | $206,000 |
| APA CORPORATION | COM | 03743Q108 | — | 11,493 shares | $206,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 19,289 shares | $206,000 |
| PPG INDS INC | COM | 693506107 | — | 1,368 shares | $206,000 |
| WP CAREY INC | COM | 92936U109 | — | 2,907 shares | $206,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,100 shares | $206,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 3,114 shares | $205,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 2,021 shares | $205,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,146 shares | $205,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,345 shares | $205,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 7,551 shares | $205,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 5,181 shares | $205,000 |
| VMWARE INC | CL A COM | 928563402 | — | 1,365 shares | $205,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,633 shares | $205,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 1,732 shares | $204,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 6,600 shares | $204,000 |
| CINTAS CORP | COM | 172908105 | — | 598 shares | $204,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 6,930 shares | $204,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3,352 shares | $204,000 |
| ORACLE CORP | COM | 68389X105 | — | 2,904 shares | $204,000 |
| PEPSICO INC | COM | 713448108 | — | 1,441 shares | $204,000 |
| POOL CORP | COM | 73278L105 | — | 592 shares | $204,000 |