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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) |
|---|---|---|---|---|---|
| IDEX CORP | COM | 45167R104 | — | 400 shares | $84,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,441 shares | $84,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,200 shares | $84,000 |
| MSCI INC | COM | 55354G100 | — | 200 shares | $84,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 626 shares | $84,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 340 shares | $84,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 292 shares | $84,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 287 shares | $84,000 |
| WIX COM LTD | SHS | M98068105 | — | 300 shares | $84,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 523 shares | $84,000 |
| ABIOMED INC | COM | 003654100 | — | 261 shares | $83,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 2,691 shares | $83,000 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 3,147 shares | $83,000 |
| COGNEX CORP | COM | 192422103 | — | 1,000 shares | $83,000 |
| COGNEX CORP | COM | 192422103 | — | 995 shares | $83,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 856 shares | $83,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 6,924 shares | $83,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 227 shares | $83,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 1,200 shares | $83,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,545 shares | $83,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 414 shares | $83,000 |
| PERKINELMER INC | COM | 714046109 | — | 646 shares | $83,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 2,314 shares | $83,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 289 shares | $83,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 200 shares | $83,000 |
| YUM BRANDS INC | COM | 988498101 | — | 770 shares | $83,000 |
| EMERSON ELECTRIC CO | COMMSTCK | 291011104 | — | 909 shares | $82,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 168 shares | $82,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 489 shares | $82,000 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | — | 2,900 shares | $82,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 2,220 shares | $82,000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 16,531 shares | $82,000 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | — | 5,890 shares | $82,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 859 shares | $82,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,400 shares | $81,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 1,815 shares | $81,000 |
| CARNIVAL CORP | PAIRED CTF | 143658300 | — | 3,054 shares | $81,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 627 shares | $81,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,270 shares | $81,000 |
| DISCOVERY INC | COM SER C | 25470F302 | — | 2,200 shares | $81,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 167 shares | $81,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 666 shares | $81,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 3,151 shares | $81,000 |
| NIKE INC | CL B | 654106103 | — | 612 shares | $81,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 600 shares | $81,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 473 shares | $81,000 |
| PULTE GROUP INC | COM | 745867101 | — | 1,554 shares | $81,000 |
| RPM INTL INC | COM | 749685103 | — | 878 shares | $81,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 4,581 shares | $81,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 311 shares | $81,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 353 shares | $81,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 828 shares | $80,000 |
| DAVITA INC | COM | 23918K108 | — | 746 shares | $80,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 2,718 shares | $80,000 |
| FASTENAL CO | COM | 311900104 | — | 1,584 shares | $80,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,700 shares | $80,000 |
| GRAINGER W W INC | COM | 384802104 | — | 200 shares | $80,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 304 shares | $80,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 408 shares | $80,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 343 shares | $80,000 |
| POOL CORP | COM | 73278L105 | — | 233 shares | $80,000 |
| WESTROCK CO | COM | 96145D105 | — | 1,536 shares | $80,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,050 shares | $79,000 |
| BIOGEN INC | COM | 09062X103 | — | 281 shares | $79,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,048 shares | $79,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,100 shares | $79,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,238 shares | $79,000 |
| DISCOVERY INC | COM SER C | 25470F302 | — | 2,155 shares | $79,000 |
| DTE ENERGY CO | COM | 233331107 | — | 592 shares | $79,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,638 shares | $79,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 4,354 shares | $79,000 |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | — | 1,077 shares | $79,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 2,700 shares | $79,000 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 936 shares | $79,000 |
| PAYCHEX INC | COM | 704326107 | — | 804 shares | $79,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,271 shares | $79,000 |
| TWILIO INC | CL A | 90138F102 | — | 232 shares | $79,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 360 shares | $79,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 423 shares | $78,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 700 shares | $78,000 |
| AUTODESK INC | COM | 052769106 | — | 283 shares | $78,000 |
| CORNING INC | COM | 219350105 | — | 1,787 shares | $78,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,077 shares | $78,000 |
| PACCAR INC | COM | 693718108 | — | 840 shares | $78,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 317 shares | $78,000 |
| RESMED INC | COM | 761152107 | — | 400 shares | $78,000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 1,334 shares | $78,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 469 shares | $78,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 635 shares | $78,000 |
| AVANTOR INC | COM | 05352A100 | — | 2,668 shares | $77,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 2,422 shares | $77,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 2,425 shares | $77,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,394 shares | $77,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 200 shares | $77,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 794 shares | $77,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 670 shares | $77,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,353 shares | $77,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,215 shares | $77,000 |
| FOX CORP | CL A COM | 35137L105 | — | 2,133 shares | $77,000 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 3,800 shares | $77,000 |