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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) |
|---|---|---|---|---|---|
| CLOROX CO DEL | COM | 189054109 | — | 500 shares | $96,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 433 shares | $96,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 7,860 shares | $96,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,338 shares | $96,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 663 shares | $96,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 409 shares | $96,000 |
| NORDSON CORP | COM | 655663102 | — | 481 shares | $96,000 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 1,600 shares | $96,000 |
| PTC INC | COM | 69370C100 | — | 700 shares | $96,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 1,977 shares | $96,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 600 shares | $96,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 844 shares | $96,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 1,970 shares | $96,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 641 shares | $96,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 310 shares | $96,000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | — | 300 shares | $96,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 1,000 shares | $95,000 |
| CARVANA CO | CL A | 146869102 | — | 363 shares | $95,000 |
| CATALENT INC | COM | 148806102 | — | 900 shares | $95,000 |
| CATALENT INC | COM | 148806102 | — | 898 shares | $95,000 |
| CITRIX SYS INC | COM | 177376100 | — | 680 shares | $95,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,556 shares | $95,000 |
| DOW INC | COM | 260557103 | — | 1,488 shares | $95,000 |
| ILLUMINA INC | COM | 452327109 | — | 248 shares | $95,000 |
| KELLOGG CO | COM | 487836108 | — | 1,500 shares | $95,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 467 shares | $95,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,227 shares | $95,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 283 shares | $95,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 2,642 shares | $95,000 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 1,587 shares | $95,000 |
| ROSS STORES INC | COM | 778296103 | — | 791 shares | $95,000 |
| STARBUCKS CORP | COM | 855244109 | — | 871 shares | $95,000 |
| V F CORP | COM | 918204108 | — | 1,184 shares | $95,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 574 shares | $94,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 666 shares | $94,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 2,066 shares | $94,000 |
| COCA COLA CO | COM | 191216100 | — | 1,776 shares | $94,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,500 shares | $94,000 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 6,001 shares | $94,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 2,100 shares | $94,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,085 shares | $94,000 |
| GARTNER INC | COM | 366651107 | — | 517 shares | $94,000 |
| GODADDY INC | CL A | 380237107 | — | 1,211 shares | $94,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 400 shares | $94,000 |
| NVR INC | COM | 62944T105 | — | 20 shares | $94,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 185 shares | $94,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 1,921 shares | $94,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,265 shares | $94,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 1,925 shares | $94,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 1,339 shares | $94,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 5,264 shares | $94,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 492 shares | $94,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 12,236 shares | $94,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 1,247 shares | $93,000 |
| BROADCOM INC | COM | 11135F101 | — | 200 shares | $93,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,238 shares | $93,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 1,561 shares | $93,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 678 shares | $93,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,809 shares | $93,000 |
| MONGODB INC | CL A | 60937P106 | — | 347 shares | $93,000 |
| NETAPP INC | COM | 64110D104 | — | 1,282 shares | $93,000 |
| SPECTRUM BRANDS HLDGS INC NEW | COM | 84790A105 | — | 1,090 shares | $93,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,704 shares | $93,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 526 shares | $93,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 893 shares | $92,000 |
| EATON CORP PLC | SHS | G29183103 | — | 662 shares | $92,000 |
| GARMIN LTD | SHS | H2906T109 | — | 700 shares | $92,000 |
| HEICO CORP NEW | COM | 422806109 | — | 734 shares | $92,000 |
| HUBSPOT INC | COM | 443573100 | — | 202 shares | $92,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,879 shares | $92,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,242 shares | $92,000 |
| PG&E CORP | COM | 69331C108 | — | 7,899 shares | $92,000 |
| PPG INDS INC | COM | 693506107 | — | 610 shares | $92,000 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | — | 733 shares | $92,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,988 shares | $92,000 |
| SNOWFLAKE INC | CL A | 833445109 | — | 401 shares | $92,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 482 shares | $92,000 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 5,750 shares | $91,000 |
| AUTOZONE INC | COM | 053332102 | — | 65 shares | $91,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 498 shares | $91,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 4,585 shares | $91,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,200 shares | $91,000 |
| CARVANA CO | CL A | 146869102 | — | 348 shares | $91,000 |
| CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | — | 817 shares | $91,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 933 shares | $91,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 1,200 shares | $91,000 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | — | 900 shares | $91,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 6,800 shares | $91,000 |
| MARKEL CORP | COM | 570535104 | — | 80 shares | $91,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 615 shares | $91,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 751 shares | $91,000 |
| METLIFE INC | COM | 59156R108 | — | 1,504 shares | $91,000 |
| MOODYS CORP | COM | 615369105 | — | 306 shares | $91,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 246 shares | $91,000 |
| ROKU INC | COM CL A | 77543R102 | — | 279 shares | $91,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,273 shares | $91,000 |
| VEREIT INC | COM | 92339V308 | — | 2,361 shares | $91,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 1,358 shares | $91,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 586 shares | $90,000 |
| ALLY FINL INC | COM | 02005N100 | — | 2,000 shares | $90,000 |