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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) |
|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 900 shares | $70,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 900 shares | $70,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 3,300 shares | $70,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 766 shares | $70,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 349 shares | $70,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,100 shares | $70,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 146 shares | $69,000 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | — | 1,464 shares | $69,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 700 shares | $69,000 |
| DOCUSIGN INC | COM | 256163106 | — | 341 shares | $69,000 |
| EATON CORP PLC | SHS | G29183103 | — | 500 shares | $69,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 380 shares | $69,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,133 shares | $69,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,525 shares | $69,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 1,860 shares | $69,000 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 811 shares | $69,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 660 shares | $69,000 |
| MODERNA INC | COM | 60770K107 | — | 524 shares | $69,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 3,244 shares | $69,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,580 shares | $69,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 931 shares | $69,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 2,631 shares | $69,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 607 shares | $69,000 |
| SNAP ON INC | COM | 833034101 | — | 300 shares | $69,000 |
| SOCIEDAD QUIMICA Y MINERA DE | RT | 833636111 | — | 22,377 shares | $69,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 3,442 shares | $69,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 236 shares | $69,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 388 shares | $69,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 561 shares | $69,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,467 shares | $68,000 |
| CME GROUP INC | COM | 12572Q105 | — | 333 shares | $68,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 2,312 shares | $68,000 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 1,500 shares | $68,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 220 shares | $68,000 |
| FOX CORP | CL A COM | 35137L105 | — | 1,871 shares | $68,000 |
| HERSHEY CO | COM | 427866108 | — | 430 shares | $68,000 |
| INVESCO LTD | SHS | G491BT108 | — | 2,700 shares | $68,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 451 shares | $68,000 |
| LKQ CORP | COM | 501889208 | — | 1,600 shares | $68,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 5,121 shares | $68,000 |
| MASIMO CORP | COM | 574795100 | — | 298 shares | $68,000 |
| MSCI INC | COM | 55354G100 | — | 161 shares | $68,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,000 shares | $68,000 |
| PG&E CORP | COM | 69331C108 | — | 5,796 shares | $68,000 |
| PINTEREST INC | CL A | 72352L106 | — | 917 shares | $68,000 |
| SQUARE INC | CL A | 852234103 | — | 300 shares | $68,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 3,049 shares | $68,000 |
| AFLAC INC | COM | 001055102 | — | 1,312 shares | $67,000 |
| ANSYS INC | COM | 03662Q105 | — | 197 shares | $67,000 |
| ASSURANT INC | COM | 04621X108 | — | 475 shares | $67,000 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | — | 834 shares | $67,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,584 shares | $67,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,046 shares | $67,000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 799 shares | $67,000 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 2,000 shares | $67,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 520 shares | $67,000 |
| DAVITA INC | COM | 23918K108 | — | 622 shares | $67,000 |
| FMC CORP | COM NEW | 302491303 | — | 602 shares | $67,000 |
| HASBRO INC | COM | 418056107 | — | 700 shares | $67,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 444 shares | $67,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 2,283 shares | $67,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 565 shares | $67,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 2,324 shares | $67,000 |
| UGI CORP NEW | COM | 902681105 | — | 1,625 shares | $67,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 500 shares | $67,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 306 shares | $67,000 |
| ARCO PLATFORM LTD | COM CL A | G04553106 | — | 2,600 shares | $66,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 115 shares | $66,000 |
| BORGWARNER INC | COM | 099724106 | — | 1,430 shares | $66,000 |
| CDW CORP | COM | 12514G108 | — | 400 shares | $66,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 8,781 shares | $66,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 2,225 shares | $66,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 266 shares | $66,000 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | — | 1,613 shares | $66,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 752 shares | $66,000 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | — | 4,700 shares | $66,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 500 shares | $66,000 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | — | 523 shares | $66,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 164 shares | $66,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 361 shares | $66,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,300 shares | $66,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,312 shares | $66,000 |
| SUNRUN INC | COM | 86771W105 | — | 1,091 shares | $66,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 160 shares | $66,000 |
| UNION PAC CORP | COM | 907818108 | — | 300 shares | $66,000 |
| VICI PPTYS INC | COM | 925652109 | — | 2,332 shares | $66,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 520 shares | $65,000 |
| AUTOLIV INC | COM | 052800109 | — | 700 shares | $65,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 661 shares | $65,000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 772 shares | $65,000 |
| CINTAS CORP | COM | 172908105 | — | 190 shares | $65,000 |
| COPART INC | COM | 217204106 | — | 600 shares | $65,000 |
| DAVITA INC | COM | 23918K108 | — | 600 shares | $65,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 740 shares | $65,000 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 21,810 shares | $65,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,043 shares | $65,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 3,062 shares | $65,000 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 272 shares | $65,000 |
| PEPSICO INC | COM | 713448108 | — | 457 shares | $65,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 800 shares | $65,000 |