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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) |
|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 1,263 shares | $176,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,868 shares | $176,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,985 shares | $176,000 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 5,800 shares | $176,000 |
| SOUTHERN CO | COM | 842587107 | — | 2,827 shares | $176,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 300 shares | $176,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,100 shares | $176,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,697 shares | $175,000 |
| CINTAS CORP | COM | 172908105 | — | 513 shares | $175,000 |
| COCA COLA CO | COM | 191216100 | — | 3,327 shares | $175,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,017 shares | $175,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 2,626 shares | $175,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 6,536 shares | $175,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,300 shares | $175,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 4,881 shares | $175,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 2,270 shares | $175,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 10,069 shares | $175,000 |
| TAPESTRY INC | COM | 876030107 | — | 4,239 shares | $175,000 |
| XILINX INC | COM | 983919101 | — | 1,409 shares | $175,000 |
| CDW CORP | COM | 12514G108 | — | 1,052 shares | $174,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,335 shares | $174,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,241 shares | $174,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,786 shares | $174,000 |
| UGI CORP NEW | COM | 902681105 | — | 4,234 shares | $174,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 553 shares | $174,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 958 shares | $173,000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 17,500 shares | $173,000 |
| ANTHEM INC | COM | 036752103 | — | 482 shares | $173,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 3,450 shares | $173,000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 700 shares | $173,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,000 shares | $173,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 2,503 shares | $173,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,840 shares | $173,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,566 shares | $173,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,223 shares | $173,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,213 shares | $173,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 537 shares | $173,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,132 shares | $173,000 |
| RPM INTL INC | COM | 749685103 | — | 1,884 shares | $173,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,152 shares | $173,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 464 shares | $173,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 663 shares | $173,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,420 shares | $173,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 74 shares | $172,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,575 shares | $172,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 695 shares | $172,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,600 shares | $172,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | — | 1,800 shares | $172,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,782 shares | $172,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,000 shares | $172,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,558 shares | $172,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,643 shares | $172,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 3,772 shares | $171,000 |
| CINTAS CORP | COM | 172908105 | — | 500 shares | $171,000 |
| COMERICA INC | COM | 200340107 | — | 2,386 shares | $171,000 |
| FASTENAL CO | COM | 311900104 | — | 3,400 shares | $171,000 |
| FLIR SYS INC | COM | 302445101 | — | 3,027 shares | $171,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 6,218 shares | $171,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,882 shares | $171,000 |
| LEMONADE INC | COM | 52567D107 | — | 1,837 shares | $171,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,900 shares | $171,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,852 shares | $171,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 6,288 shares | $171,000 |
| SOUTHERN CO | COM | 842587107 | — | 2,748 shares | $171,000 |
| STATE STR CORP | COM | 857477103 | — | 2,040 shares | $171,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 346 shares | $171,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,006 shares | $171,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 746 shares | $171,000 |
| COCA COLA CO | COM | 191216100 | — | 3,219 shares | $170,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 6,263 shares | $170,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,436 shares | $170,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,098 shares | $170,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 3,500 shares | $170,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,672 shares | $170,000 |
| STARBUCKS CORP | COM | 855244109 | — | 1,560 shares | $170,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,354 shares | $170,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,156 shares | $169,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,344 shares | $169,000 |
| AMERCO | COM | 023586100 | — | 276 shares | $169,000 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | — | 983 shares | $169,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 8,993 shares | $169,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,740 shares | $169,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 1,775 shares | $169,000 |
| FERRARI N V | COM | N3167Y103 | — | 809 shares | $169,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,751 shares | $169,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,491 shares | $169,000 |
| LEAR CORP | COM NEW | 521865204 | — | 931 shares | $169,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,152 shares | $169,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 630 shares | $169,000 |
| TJX COS INC NEW | COM | 872540109 | — | 2,560 shares | $169,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,056 shares | $169,000 |
| ANSYS INC | COM | 03662Q105 | — | 496 shares | $168,000 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,322 shares | $168,000 |
| CARDLYTICS INC | COM | 14161W105 | — | 1,527 shares | $168,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,036 shares | $168,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,902 shares | $168,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,902 shares | $168,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 1,625 shares | $168,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 2,148 shares | $168,000 |
| SEAGEN INC | COM | 81181C104 | — | 1,209 shares | $168,000 |