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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) |
|---|---|---|---|---|---|
| BAXTER INTL INC | COM | 071813109 | — | 1,290 shares | $109,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,473 shares | $109,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,100 shares | $109,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 401 shares | $109,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 577 shares | $109,000 |
| HESS CORP | COM | 42809H107 | — | 1,545 shares | $109,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 5,120 shares | $109,000 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 | — | 11,947 shares | $109,000 |
| V F CORP | COM | 918204108 | — | 1,358 shares | $109,000 |
| VELODYNE LIDAR INC | COM | 92259F101 | — | 9,600 shares | $109,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 867 shares | $109,000 |
| APTIV PLC | SHS | G6095L109 | — | 785 shares | $108,000 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | — | 1,342 shares | $108,000 |
| DISNEY WALT CO | COM | 254687106 | — | 588 shares | $108,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 666 shares | $108,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 331 shares | $108,000 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | — | 500 shares | $108,000 |
| INGREDION INC | COM | 457187102 | — | 1,198 shares | $108,000 |
| QURATE RETAIL INC | COM SER A | 74915M100 | — | 9,202 shares | $108,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,900 shares | $108,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 543 shares | $108,000 |
| SYSCO CORP | COM | 871829107 | — | 1,371 shares | $108,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,462 shares | $108,000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | — | 335 shares | $108,000 |
| AES CORP | COM | 00130H105 | — | 4,000 shares | $107,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,260 shares | $107,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 3,602 shares | $107,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 1,205 shares | $107,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 700 shares | $107,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 2,125 shares | $107,000 |
| CANOPY GROWTH CORP | COM | 138035100 | — | 3,345 shares | $107,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 753 shares | $107,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,951 shares | $107,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 400 shares | $107,000 |
| HEICO CORP NEW | COM | 422806109 | — | 850 shares | $107,000 |
| LYFT INC | CL A COM | 55087P104 | — | 1,700 shares | $107,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 289 shares | $107,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 905 shares | $107,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 435 shares | $106,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 1,436 shares | $106,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 1,050 shares | $106,000 |
| DOW INC | COM | 260557103 | — | 1,661 shares | $106,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,900 shares | $106,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 508 shares | $106,000 |
| FASTENAL CO | COM | 311900104 | — | 2,117 shares | $106,000 |
| NETAPP INC | COM | 64110D104 | — | 1,465 shares | $106,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 437 shares | $106,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 600 shares | $106,000 |
| TJX COS INC NEW | COM | 872540109 | — | 1,605 shares | $106,000 |
| WESTROCK CO | COM | 96145D105 | — | 2,027 shares | $106,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 1,421 shares | $105,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 665 shares | $105,000 |
| CLOROX CO DEL | COM | 189054109 | — | 544 shares | $105,000 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | — | 10,435 shares | $105,000 |
| CORTEVA INC | COM | 22052L104 | — | 2,261 shares | $105,000 |
| EQUINIX INC | COM | 29444U700 | — | 155 shares | $105,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,209 shares | $105,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 800 shares | $105,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 1,139 shares | $105,000 |
| NETAPP INC | COM | 64110D104 | — | 1,439 shares | $105,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,946 shares | $105,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 593 shares | $105,000 |
| V F CORP | COM | 918204108 | — | 1,314 shares | $105,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 810 shares | $105,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,223 shares | $104,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 884 shares | $104,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,700 shares | $104,000 |
| AUTODESK INC | COM | 052769106 | — | 375 shares | $104,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,515 shares | $104,000 |
| CAMECO CORP | COM | 13321L108 | — | 6,265 shares | $104,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 430 shares | $104,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 965 shares | $104,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 900 shares | $104,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 213 shares | $104,000 |
| INSULET CORP | COM | 45784P101 | — | 400 shares | $104,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 3,570 shares | $104,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 685 shares | $104,000 |
| KEYCORP | COM | 493267108 | — | 5,200 shares | $104,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,263 shares | $104,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 357 shares | $104,000 |
| NETAPP INC | COM | 64110D104 | — | 1,436 shares | $104,000 |
| ONEOK INC NEW | COM | 682680103 | — | 2,056 shares | $104,000 |
| PPL CORP | COM | 69351T106 | — | 3,600 shares | $104,000 |
| PULTE GROUP INC | COM | 745867101 | — | 1,982 shares | $104,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 2,136 shares | $104,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 5,850 shares | $104,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 694 shares | $104,000 |
| V F CORP | COM | 918204108 | — | 1,305 shares | $104,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,758 shares | $104,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 800 shares | $104,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,667 shares | $103,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 812 shares | $103,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,692 shares | $103,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 654 shares | $103,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,000 shares | $103,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,690 shares | $103,000 |
| EBAY INC. | COM | 278642103 | — | 1,679 shares | $103,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 379 shares | $103,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 600 shares | $103,000 |
| FOX CORP | CL B COM | 35137L204 | — | 2,952 shares | $103,000 |