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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) |
|---|---|---|---|---|---|
| AMERICAN WELL CORP | CL A | 03044L105 | — | 5,207 shares | $90,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,351 shares | $90,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 913 shares | $90,000 |
| CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | — | 800 shares | $90,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 63 shares | $90,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 1,146 shares | $90,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 2,135 shares | $90,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 430 shares | $90,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,600 shares | $90,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 3,259 shares | $90,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,242 shares | $90,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,444 shares | $90,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 3,131 shares | $90,000 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | — | 2,220 shares | $90,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 696 shares | $90,000 |
| VIATRIS INC | COM | 92556V106 | — | 6,458 shares | $90,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 985 shares | $89,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 895 shares | $89,000 |
| EOG RES INC | COM | 26875P101 | — | 1,221 shares | $89,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 3,021 shares | $89,000 |
| INCYTE CORP | COM | 45337C102 | — | 1,100 shares | $89,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 4,739 shares | $89,000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 3,190 shares | $89,000 |
| ORACLE CORP | COM | 68389X105 | — | 1,273 shares | $89,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 795 shares | $89,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 3,085 shares | $89,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 700 shares | $89,000 |
| SYNOPSYS INC | COM | 871607107 | — | 359 shares | $89,000 |
| ZENDESK INC | COM | 98936J101 | — | 671 shares | $89,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 864 shares | $88,000 |
| AMCOR PLC | ORD | G0250X107 | — | 7,562 shares | $88,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 769 shares | $88,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 1,330 shares | $88,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 996 shares | $88,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 2,671 shares | $88,000 |
| HESS CORP | COM | 42809H107 | — | 1,250 shares | $88,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 2,467 shares | $88,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 397 shares | $88,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,075 shares | $88,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 248 shares | $88,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 556 shares | $88,000 |
| PTC INC | COM | 69370C100 | — | 637 shares | $88,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 715 shares | $88,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,032 shares | $88,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,229 shares | $88,000 |
| WESTERN UN CO | COM | 959802109 | — | 3,572 shares | $88,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 160 shares | $87,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,218 shares | $87,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 856 shares | $87,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 635 shares | $87,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 900 shares | $87,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 1,125 shares | $87,000 |
| EDISON INTL | COM | 281020107 | — | 1,490 shares | $87,000 |
| FORTIS INC | COM | 349553107 | — | 1,999 shares | $87,000 |
| INCYTE CORP | COM | 45337C102 | — | 1,071 shares | $87,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 452 shares | $87,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 900 shares | $87,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 276 shares | $87,000 |
| TEXTRON INC | COM | 883203101 | — | 1,550 shares | $87,000 |
| WORKDAY INC | CL A | 98138H101 | — | 351 shares | $87,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 786 shares | $86,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,779 shares | $86,000 |
| CISCO SYS INC | COM | 17275R102 | — | 1,667 shares | $86,000 |
| CUMMINS INC | COM | 231021106 | — | 330 shares | $86,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,035 shares | $86,000 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | — | 1,624 shares | $86,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 565 shares | $86,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,800 shares | $86,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 888 shares | $86,000 |
| NUCOR CORP | COM | 670346105 | — | 1,071 shares | $86,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,054 shares | $86,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 500 shares | $86,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 213 shares | $86,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,000 shares | $86,000 |
| SMITH A O CORP | COM | 831865209 | — | 1,272 shares | $86,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 570 shares | $86,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 982 shares | $86,000 |
| AUTODESK INC | COM | 052769106 | — | 307 shares | $85,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 2,198 shares | $85,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 569 shares | $85,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,600 shares | $85,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,572 shares | $85,000 |
| KFORCE INC | COM | 493732101 | — | 1,580 shares | $85,000 |
| LILLY ELI & CO | COM | 532457108 | — | 454 shares | $85,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 276 shares | $85,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,598 shares | $85,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,145 shares | $85,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 168 shares | $85,000 |
| PVH CORPORATION | COM | 693656100 | — | 800 shares | $85,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,300 shares | $85,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 200 shares | $85,000 |
| ALCON AG | ORD SHS | H01301128 | — | 1,199 shares | $84,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,554 shares | $84,000 |
| ASSURANT INC | COM | 04621X108 | — | 595 shares | $84,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,000 shares | $84,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 864 shares | $84,000 |
| D R HORTON INC | COM | 23331A109 | — | 945 shares | $84,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 759 shares | $84,000 |
| EVERGY INC | COM | 30034W106 | — | 1,403 shares | $84,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 3,101 shares | $84,000 |