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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,562 shares | $185,000 |
| MODERNA INC | COM | 60770K107 | — | 1,416 shares | $185,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,954 shares | $185,000 |
| AFLAC INC | COM | 001055102 | — | 3,600 shares | $184,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,304 shares | $184,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,789 shares | $184,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,409 shares | $184,000 |
| FERRARI N V | COM | N3167Y103 | — | 879 shares | $184,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 600 shares | $184,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,337 shares | $184,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 6,858 shares | $184,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,498 shares | $184,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 3,422 shares | $184,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,085 shares | $184,000 |
| VIATRIS INC | COM | 92556V106 | — | 13,183 shares | $184,000 |
| VICI PPTYS INC | COM | 925652109 | — | 6,502 shares | $184,000 |
| YUM BRANDS INC | COM | 988498101 | — | 1,703 shares | $184,000 |
| AMERICAN WELL CORP | CL A | 03044L105 | — | 10,518 shares | $183,000 |
| APPLE INC | COM | 037833100 | — | 1,499 shares | $183,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,157 shares | $183,000 |
| DEERE & CO | COM | 244199105 | — | 489 shares | $183,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 15,224 shares | $183,000 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | — | 1,100 shares | $183,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,971 shares | $183,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 938 shares | $183,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 5,804 shares | $183,000 |
| PAYCHEX INC | COM | 704326107 | — | 1,871 shares | $183,000 |
| PHILLIPS 66 | COM | 718546104 | — | 2,250 shares | $183,000 |
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | — | 33,080 shares | $183,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 700 shares | $183,000 |
| VIATRIS INC | COM | 92556V106 | — | 13,100 shares | $183,000 |
| AMGEN INC | COM | 031162100 | — | 731 shares | $182,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 2,760 shares | $182,000 |
| DOCUSIGN INC | COM | 256163106 | — | 900 shares | $182,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 1,511 shares | $182,000 |
| Ingredion Inc | COM | 457187102 | — | 2,021 shares | $182,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 6,231 shares | $182,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,309 shares | $182,000 |
| KROGER CO | COM | 501044101 | — | 5,045 shares | $182,000 |
| MAGNA INTL INC | COM | 559222401 | — | 2,064 shares | $182,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 366 shares | $182,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,000 shares | $182,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,206 shares | $182,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 4,648 shares | $182,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,650 shares | $181,000 |
| CUMMINS INC | COM | 231021106 | — | 700 shares | $181,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,872 shares | $181,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 997 shares | $181,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 4,895 shares | $181,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,909 shares | $181,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 964 shares | $181,000 |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | — | 6,567 shares | $181,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,903 shares | $181,000 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 3,000 shares | $181,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 396 shares | $181,000 |
| WESTERN UN CO | COM | 959802109 | — | 7,349 shares | $181,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 2,081 shares | $180,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,271 shares | $180,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 5,753 shares | $180,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 5,200 shares | $180,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,553 shares | $180,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 11,237 shares | $180,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 559 shares | $180,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 1,133 shares | $180,000 |
| PPG INDS INC | COM | 693506107 | — | 1,200 shares | $180,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 679 shares | $180,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 647 shares | $180,000 |
| SNAP ON INC | COM | 833034101 | — | 782 shares | $180,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 900 shares | $180,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,553 shares | $180,000 |
| TRIMBLE INC | COM | 896239100 | — | 2,317 shares | $180,000 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | — | 20,781 shares | $179,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 548 shares | $179,000 |
| INTUIT | COM | 461202103 | — | 467 shares | $179,000 |
| BUNGE LIMITED | COM | G16962105 | — | 2,247 shares | $178,000 |
| D R HORTON INC | COM | 23331A109 | — | 2,002 shares | $178,000 |
| EPAM SYS INC | COM | 29414B104 | — | 449 shares | $178,000 |
| FORTINET INC | COM | 34959E109 | — | 966 shares | $178,000 |
| HP INC | COM | 40434L105 | — | 5,609 shares | $178,000 |
| INSULET CORP | COM | 45784P101 | — | 681 shares | $178,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 924 shares | $178,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 5,626 shares | $178,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 7,386 shares | $177,000 |
| AVALARA INC | COM | 05338G106 | — | 1,324 shares | $177,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,549 shares | $177,000 |
| JARDEN CORP | SR SB CONV NT 34 | 471109AM0 | — | 200,000 principal | $177,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,496 shares | $177,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,700 shares | $177,000 |
| PACCAR INC | COM | 693718108 | — | 1,900 shares | $177,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 967 shares | $177,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 9,962 shares | $177,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 9,945 shares | $177,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,500 shares | $177,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 4,960 shares | $177,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 804 shares | $177,000 |
| CARVANA CO | CL A | 146869102 | — | 672 shares | $176,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 2,116 shares | $176,000 |
| COCA COLA CO | COM | 191216100 | — | 3,331 shares | $176,000 |
| FMC CORP | COM NEW | 302491303 | — | 1,588 shares | $176,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 2,543 shares | $176,000 |