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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) |
|---|---|---|---|---|---|
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 3,853 shares | $204,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 5,227 shares | $204,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 2,000 shares | $203,000 |
| FOX CORP | CL A COM | 35137L105 | — | 5,618 shares | $203,000 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | — | 7,200 shares | $203,000 |
| LENNOX INTL INC | COM | 526107107 | — | 653 shares | $203,000 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 843 shares | $203,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 400 shares | $203,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,500 shares | $203,000 |
| QORVO INC | COM | 74736K101 | — | 1,110 shares | $203,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 430 shares | $203,000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 3,459 shares | $203,000 |
| SPLUNK INC | COM | 848637104 | — | 1,500 shares | $203,000 |
| STARBUCKS CORP | COM | 855244109 | — | 1,856 shares | $203,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 2,323 shares | $203,000 |
| TRANSUNION | COM | 89400J107 | — | 2,259 shares | $203,000 |
| 3M CO | COM | 88579Y101 | — | 1,049 shares | $202,000 |
| AFLAC INC | COM | 001055102 | — | 3,951 shares | $202,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 2,311 shares | $202,000 |
| CME GROUP INC | COM | 12572Q105 | — | 987 shares | $202,000 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | — | 3,677 shares | $202,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 982 shares | $202,000 |
| LINDE PLC | SHS | G5494J103 | — | 720 shares | $202,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 2,618 shares | $202,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,293 shares | $202,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,050 shares | $202,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,621 shares | $202,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,603 shares | $201,000 |
| ETSY INC | COM | 29786A106 | — | 998 shares | $201,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 652 shares | $201,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,196 shares | $201,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 182 shares | $201,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,954 shares | $201,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 48,885 shares | $201,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 421 shares | $200,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 10,076 shares | $200,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 612 shares | $200,000 |
| GRUPO AEROPORTUARIO DEL CENTRO | SPON ADR | 400501102 | — | 3,951 shares | $200,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,317 shares | $200,000 |
| INTEGRA LIFESCIENCES HLDGS CP | SR GLBL COCO 25 | 457985AM1 | — | 180,000 principal | $200,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 2,593 shares | $200,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,204 shares | $200,000 |
| PEPSICO INC | COM | 713448108 | — | 1,416 shares | $200,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,581 shares | $200,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 686 shares | $200,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 915 shares | $199,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,310 shares | $199,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,939 shares | $199,000 |
| LIBERTY MEDIA CORP DEL | SR AMZ EXC DB 31 | 530715AN1 | — | 200,000 principal | $199,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 1,500 shares | $199,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 9,500 shares | $199,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,882 shares | $199,000 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 3,500 shares | $198,000 |
| BARRICK GOLD CORP | COM | 067901108 | CALL | 10,000 shares | $198,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,550 shares | $198,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,424 shares | $198,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,374 shares | $198,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 6,253 shares | $198,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 7,294 shares | $198,000 |
| XILINX INC | COM | 983919101 | — | 1,600 shares | $198,000 |
| BOEING CO | COM | 097023105 | — | 775 shares | $197,000 |
| CORNING INC | COM | 219350105 | — | 4,522 shares | $197,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,633 shares | $197,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,009 shares | $197,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 6,233 shares | $197,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 4,874 shares | $197,000 |
| PHILLIPS 66 | COM | 718546104 | — | 2,416 shares | $197,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 4,036 shares | $197,000 |
| SNOWFLAKE INC | CL A | 833445109 | — | 858 shares | $197,000 |
| STAMPS COM INC | COM NEW | 852857200 | — | 989 shares | $197,000 |
| TARGET CORP | COM | 87612E106 | — | 996 shares | $197,000 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | — | 4,019 shares | $197,000 |
| ABBVIE INC | COM | 00287Y109 | — | 1,808 shares | $196,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 413 shares | $196,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 1,280 shares | $196,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 858 shares | $196,000 |
| MODERNA INC | COM | 60770K107 | — | 1,500 shares | $196,000 |
| NORDSON CORP | COM | 655663102 | — | 989 shares | $196,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,124 shares | $196,000 |
| PAYCHEX INC | COM | 704326107 | — | 2,000 shares | $196,000 |
| PEPSICO INC | COM | 713448108 | — | 1,388 shares | $196,000 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 3,271 shares | $196,000 |
| ALTICE USA INC | CL A | 02156K103 | — | 5,986 shares | $195,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 856 shares | $195,000 |
| LENNAR CORP | CL A | 526057104 | — | 1,924 shares | $195,000 |
| NORDSON CORP | COM | 655663102 | — | 982 shares | $195,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,197 shares | $195,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,177 shares | $195,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 408 shares | $194,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,400 shares | $194,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 6,300 shares | $194,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 8,568 shares | $194,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,125 shares | $194,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,607 shares | $194,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 2,500 shares | $194,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 700 shares | $194,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 589 shares | $194,000 |
| BUMBLE INC | COM CL A | 12047B105 | — | 3,091 shares | $193,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 6,604 shares | $193,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,024 shares | $193,000 |