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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 622 shares | $115,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,370 shares | $115,000 |
| FORTIS INC | COM | 349553107 | — | 2,663 shares | $115,000 |
| LINDE PLC | SHS | G5494J103 | — | 411 shares | $115,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 1,490 shares | $115,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 613 shares | $115,000 |
| NASDAQ INC | COM | 631103108 | — | 783 shares | $115,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 215 shares | $115,000 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | — | 13,425 shares | $115,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,563 shares | $115,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 1,500 shares | $115,000 |
| SNAP INC | CL A | 83304A106 | — | 2,200 shares | $115,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 5,787 shares | $115,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 650 shares | $115,000 |
| VENTAS INC | COM | 92276F100 | — | 2,163 shares | $115,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 382 shares | $114,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 301 shares | $114,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,883 shares | $114,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 800 shares | $114,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 868 shares | $114,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 951 shares | $114,000 |
| FMC CORP | COM NEW | 302491303 | — | 1,028 shares | $114,000 |
| HUBSPOT INC | COM | 443573100 | — | 252 shares | $114,000 |
| IDEX CORP | COM | 45167R104 | — | 543 shares | $114,000 |
| INCYTE CORP | COM | 45337C102 | — | 1,400 shares | $114,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 2,500 shares | $114,000 |
| MARKEL CORP | COM | 570535104 | — | 100 shares | $114,000 |
| NOV INC | COM | 62955J103 | — | 8,338 shares | $114,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 1,465 shares | $114,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 903 shares | $114,000 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | — | 9,540 shares | $113,000 |
| ANTHEM INC | COM | 036752103 | — | 314 shares | $113,000 |
| AUTODESK INC | COM | 052769106 | — | 406 shares | $113,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 5,700 shares | $113,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 6,001 shares | $113,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,551 shares | $113,000 |
| CNH INDL N V | SHS | N20944109 | — | 7,237 shares | $113,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,999 shares | $113,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 696 shares | $113,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 537 shares | $113,000 |
| KEYCORP | COM | 493267108 | — | 5,654 shares | $113,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 190 shares | $113,000 |
| M & T BK CORP | COM | 55261F104 | — | 744 shares | $113,000 |
| QUALCOMM INC | COM | 747525103 | — | 856 shares | $113,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 2,317 shares | $113,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 638 shares | $113,000 |
| TRIMBLE INC | COM | 896239100 | — | 1,448 shares | $113,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,100 shares | $112,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,625 shares | $112,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 747 shares | $112,000 |
| APTIV PLC | SHS | G6095L109 | — | 812 shares | $112,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,457 shares | $112,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 711 shares | $112,000 |
| CNH INDL N V | SHS | N20944109 | — | 7,177 shares | $112,000 |
| COLGATE PALMOLIVE CO | COMMSTCK | 194162103 | — | 1,423 shares | $112,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 493 shares | $112,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 2,574 shares | $112,000 |
| INVESCO LTD | SHS | G491BT108 | — | 4,448 shares | $112,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 1,085 shares | $112,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 4,440 shares | $112,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 1,609 shares | $112,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 561 shares | $112,000 |
| STONECO LTD | COM CL A | G85158106 | — | 1,830 shares | $112,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 269 shares | $112,000 |
| TESLA INC | COM | 88160R101 | — | 168 shares | $112,000 |
| TJX COS INC NEW | COM | 872540109 | — | 1,695 shares | $112,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,600 shares | $111,000 |
| AMEREN CORP | COM | 023608102 | — | 1,359 shares | $111,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,400 shares | $111,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 716 shares | $111,000 |
| EDISON INTL | COM | 281020107 | — | 1,900 shares | $111,000 |
| HOLOGIC INC | COM | 436440101 | — | 1,497 shares | $111,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 738 shares | $111,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 4,338 shares | $111,000 |
| MONGODB INC | CL A | 60937P106 | — | 416 shares | $111,000 |
| NETAPP INC | COM | 64110D104 | — | 1,524 shares | $111,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 414 shares | $111,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 840 shares | $111,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 3,415 shares | $111,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,200 shares | $111,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 462 shares | $110,000 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | — | 2,337 shares | $110,000 |
| ARCO PLATFORM LTD | COM CL A | G04553106 | — | 4,348 shares | $110,000 |
| COPART INC | COM | 217204106 | — | 1,010 shares | $110,000 |
| FIREEYE INC | COM | 31816Q101 | — | 5,600 shares | $110,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 335 shares | $110,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 548 shares | $110,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 7,014 shares | $110,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 912 shares | $110,000 |
| M & T BK CORP | COM | 55261F104 | — | 723 shares | $110,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 220 shares | $110,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,249 shares | $110,000 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 2,514 shares | $110,000 |
| NIKE INC | CL B | 654106103 | — | 829 shares | $110,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 3,013 shares | $110,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 576 shares | $110,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 267 shares | $110,000 |
| TWITTER INC | COM | 90184L102 | — | 1,734 shares | $110,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 2,000 shares | $110,000 |
| ABIOMED INC | COM | 003654100 | — | 342 shares | $109,000 |