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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) |
|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | — | 2,892 shares | $168,000 |
| SERVICENOW INC | COM | 81762P102 | — | 336 shares | $168,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 27,513 shares | $168,000 |
| STATE STR CORP | COM | 857477103 | — | 2,000 shares | $168,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 535 shares | $168,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 1,794 shares | $167,000 |
| BLACKROCK INC | COM | 09247X101 | — | 221 shares | $167,000 |
| GENERAL MLS INC | COM | 370334104 | — | 2,727 shares | $167,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,100 shares | $167,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 2,152 shares | $167,000 |
| MASCO CORP | COM | 574599106 | — | 2,780 shares | $167,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 889 shares | $167,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 6,578 shares | $167,000 |
| NISOURCE INC | COM | 65473P105 | — | 6,914 shares | $167,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,447 shares | $167,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,239 shares | $167,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 4,673 shares | $167,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 3,429 shares | $167,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 9,365 shares | $167,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,591 shares | $166,000 |
| FORTINET INC | COM | 34959E109 | — | 900 shares | $166,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 1,804 shares | $166,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 986 shares | $166,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 224 shares | $166,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 3,248 shares | $166,000 |
| ROYAL BK CDA | COM | 780087102 | — | 1,800 shares | $166,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,327 shares | $165,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,164 shares | $165,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,100 shares | $165,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 709 shares | $165,000 |
| ANSYS INC | COM | 03662Q105 | — | 485 shares | $165,000 |
| GARMIN LTD | SHS | H2906T109 | — | 1,254 shares | $165,000 |
| LOEWS CORP | COM | 540424108 | — | 3,210 shares | $165,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 112 shares | $165,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 2,137 shares | $165,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 679 shares | $165,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 500 shares | $165,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,524 shares | $165,000 |
| WESTERN UN CO | COM | 959802109 | — | 6,692 shares | $165,000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | — | 515 shares | $165,000 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 10,324 shares | $164,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,228 shares | $164,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 200 shares | $164,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 1,800 shares | $164,000 |
| NETFLIX INC | COM | 64110L106 | — | 314 shares | $164,000 |
| NEWMONT CORP | COM | 651639106 | — | 2,727 shares | $164,000 |
| AMCOR PLC | ORD | G0250X107 | — | 13,994 shares | $163,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,550 shares | $163,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,697 shares | $163,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 1,579 shares | $163,000 |
| RESMED INC | COM | 761152107 | — | 839 shares | $163,000 |
| SMITH A O CORP | COM | 831865209 | — | 2,408 shares | $163,000 |
| V F CORP | COM | 918204108 | — | 2,040 shares | $163,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,018 shares | $163,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,794 shares | $162,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 2,070 shares | $162,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,128 shares | $162,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,080 shares | $162,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,851 shares | $162,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 763 shares | $162,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 5,949 shares | $162,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 21,026 shares | $162,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,500 shares | $162,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 538 shares | $161,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,032 shares | $161,000 |
| CME GROUP INC | COM | 12572Q105 | — | 790 shares | $161,000 |
| LENNAR CORP | CL A | 526057104 | — | 1,592 shares | $161,000 |
| LKQ CORP | COM | 501889208 | — | 3,800 shares | $161,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 1,547 shares | $161,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 139 shares | $161,000 |
| MODERNA INC | COM | 60770K107 | — | 1,232 shares | $161,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 854 shares | $161,000 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 2,085 shares | $161,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,770 shares | $161,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 913 shares | $161,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,032 shares | $160,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,884 shares | $160,000 |
| APPLE INC | COM | 037833100 | — | 1,306 shares | $160,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,445 shares | $160,000 |
| BALL CORP | COM | 058498106 | — | 1,890 shares | $160,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 259 shares | $160,000 |
| D R HORTON INC | COM | 23331A109 | — | 1,800 shares | $160,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 12,179 shares | $160,000 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | — | 2,758 shares | $160,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,500 shares | $160,000 |
| V F CORP | COM | 918204108 | — | 2,000 shares | $160,000 |
| WP CAREY INC | COM | 92936U109 | — | 2,265 shares | $160,000 |
| ARAMARK | COM | 03852U106 | — | 4,205 shares | $159,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 730 shares | $159,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 1,041 shares | $159,000 |
| DRAFTKINGS INC | COM CL A | 26142R104 | — | 2,585 shares | $159,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 967 shares | $159,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 1,739 shares | $159,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,780 shares | $159,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,798 shares | $159,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 1,289 shares | $159,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 562 shares | $158,000 |
| ALCON AG | ORD SHS | H01301128 | — | 2,256 shares | $158,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,850 shares | $158,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 8,387 shares | $158,000 |