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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) |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 608 shares | $47,000 |
| DEXCOM INC | COM | 252131107 | — | 130 shares | $47,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 214 shares | $47,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 229 shares | $47,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 200 shares | $47,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 2,200 shares | $47,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 2,196 shares | $47,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 748 shares | $47,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 80 shares | $47,000 |
| V F CORP | COM | 918204108 | — | 592 shares | $47,000 |
| VISTRA CORP | COM | 92840M102 | — | 2,686 shares | $47,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 709 shares | $47,000 |
| AUTOLIV INC | COM | 052800109 | — | 497 shares | $46,000 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 719 shares | $46,000 |
| CABLE ONE INC | COM | 12685J105 | — | 25 shares | $46,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 400 shares | $46,000 |
| DISCOVERY INC | COM SER C | 25470F302 | — | 1,244 shares | $46,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 266 shares | $46,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 797 shares | $46,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 300 shares | $46,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,430 shares | $46,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,539 shares | $46,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 662 shares | $46,000 |
| V F CORP | COM | 918204108 | — | 579 shares | $46,000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 479 shares | $45,000 |
| AVALARA INC | COM | 05338G106 | — | 337 shares | $45,000 |
| BORGWARNER INC | COM | 099724106 | — | 978 shares | $45,000 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | — | 958 shares | $45,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 151 shares | $45,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 1,000 shares | $45,000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | — | 1,250 shares | $45,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 121 shares | $45,000 |
| HALLIBURTON CO | COM | 406216101 | — | 2,102 shares | $45,000 |
| HASBRO INC | COM | 418056107 | — | 465 shares | $45,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 2,405 shares | $45,000 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 449 shares | $45,000 |
| LEAR CORP | COM NEW | 521865204 | — | 248 shares | $45,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,775 shares | $45,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 343 shares | $45,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 800 shares | $45,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 152 shares | $45,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 527 shares | $45,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 211 shares | $45,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 734 shares | $45,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 672 shares | $45,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 344 shares | $45,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 348 shares | $44,000 |
| APTIV PLC | SHS | G6095L109 | — | 322 shares | $44,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 115 shares | $44,000 |
| DAVITA INC | COM | 23918K108 | — | 410 shares | $44,000 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | — | 5,170 shares | $44,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,800 shares | $44,000 |
| KELLOGG CO | COM | 487836108 | — | 701 shares | $44,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,169 shares | $44,000 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 200 shares | $44,000 |
| POOL CORP | COM | 73278L105 | — | 128 shares | $44,000 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 739 shares | $44,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 283 shares | $44,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 742 shares | $43,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,439 shares | $43,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 1,122 shares | $43,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 238 shares | $43,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 265 shares | $43,000 |
| ETSY INC | COM | 29786A106 | — | 211 shares | $43,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,340 shares | $43,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 694 shares | $43,000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,798 shares | $43,000 |
| PULTE GROUP INC | COM | 745867101 | — | 818 shares | $43,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,098 shares | $43,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 986 shares | $43,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 174 shares | $43,000 |
| SNOWFLAKE INC | CL A | 833445109 | — | 188 shares | $43,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 806 shares | $43,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 103 shares | $43,000 |
| WORKDAY INC | CL A | 98138H101 | — | 173 shares | $43,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 270 shares | $43,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 776 shares | $42,000 |
| CANOPY GROWTH CORP | COM | 138035100 | — | 1,300 shares | $42,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 500 shares | $42,000 |
| CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | — | 375 shares | $42,000 |
| D R HORTON INC | COM | 23331A109 | — | 468 shares | $42,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 136 shares | $42,000 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 194 shares | $42,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 366 shares | $42,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 163 shares | $42,000 |
| LOEWS CORP | COM | 540424108 | — | 814 shares | $42,000 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 960 shares | $42,000 |
| PG&E CORP | COM | 69331C108 | — | 3,582 shares | $42,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 544 shares | $42,000 |
| VENTAS INC | COM | 92276F100 | — | 782 shares | $42,000 |
| VEREIT INC | COM | 92339V308 | — | 1,086 shares | $42,000 |
| VMWARE INC | CL A COM | 928563402 | — | 280 shares | $42,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 620 shares | $41,000 |
| ARAMARK | COM | 03852U106 | — | 1,084 shares | $41,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,400 shares | $41,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 540 shares | $41,000 |
| BORGWARNER INC | COM | 099724106 | — | 875 shares | $41,000 |
| CARVANA CO | CL A | 146869102 | — | 157 shares | $41,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 846 shares | $41,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 150 shares | $41,000 |