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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) |
|---|---|---|---|---|---|
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 1,200 shares | $41,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 82 shares | $41,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 886 shares | $41,000 |
| SNAP ON INC | COM | 833034101 | — | 176 shares | $41,000 |
| STATE STR CORP | COM | 857477103 | — | 488 shares | $41,000 |
| UBS GROUP AG | SHS | H42097107 | — | 2,661 shares | $41,000 |
| VIATRIS INC | COM | 92556V106 | — | 2,932 shares | $41,000 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,200 shares | $41,000 |
| ABBVIE INC | COM | 00287Y109 | — | 366 shares | $40,000 |
| ALCON AG | ORD SHS | H01301128 | — | 563 shares | $40,000 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | — | 600 shares | $40,000 |
| CAMECO CORP | COM | 13321L108 | — | 2,400 shares | $40,000 |
| DOCUSIGN INC | COM | 256163106 | — | 200 shares | $40,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 192 shares | $40,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 121 shares | $40,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 212 shares | $40,000 |
| INTERNATIONAL GAME TECHNOLOGY | SHS USD | G4863A108 | — | 2,509 shares | $40,000 |
| LEAR CORP | COM NEW | 521865204 | — | 220 shares | $40,000 |
| LKQ CORP | COM | 501889208 | — | 956 shares | $40,000 |
| NORDSON CORP | COM | 655663102 | — | 200 shares | $40,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 759 shares | $40,000 |
| SUNRUN INC | COM | 86771W105 | — | 662 shares | $40,000 |
| 2U INC | COM | 90214J101 | — | 1,029 shares | $39,000 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 1,655 shares | $39,000 |
| BCE INC | COM NEW | 05534B760 | — | 868 shares | $39,000 |
| CHEWY INC | CL A | 16679L109 | — | 462 shares | $39,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 905 shares | $39,000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | — | 1,071 shares | $39,000 |
| GARTNER INC | COM | 366651107 | — | 212 shares | $39,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 400 shares | $39,000 |
| JACOBS ENGR GROUP INC | COM | 469814107 | — | 304 shares | $39,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 400 shares | $39,000 |
| LILLY ELI & CO | COM | 532457108 | — | 207 shares | $39,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 403 shares | $39,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 512 shares | $39,000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | CALL | 2,216 shares | $39,000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | CALL | 2,216 shares | $39,000 |
| QUALCOMM INC | COM | 747525103 | — | 296 shares | $39,000 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | — | 953 shares | $39,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 213 shares | $39,000 |
| XYLEM INC | COM | 98419M100 | — | 375 shares | $39,000 |
| ALTICE USA INC | CL A | 02156K103 | — | 1,153 shares | $38,000 |
| ANTHEM INC | COM | 036752103 | — | 105 shares | $38,000 |
| CATERPILLAR INC | COM | 149123101 | — | 166 shares | $38,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 517 shares | $38,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 719 shares | $38,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 500 shares | $38,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 431 shares | $38,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 877 shares | $38,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 489 shares | $38,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 1,518 shares | $38,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 63 shares | $38,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 1,500 shares | $38,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 133 shares | $38,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 301 shares | $38,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 200 shares | $37,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 811 shares | $37,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 711 shares | $37,000 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 614 shares | $37,000 |
| FORTINET INC | COM | 34959E109 | — | 200 shares | $37,000 |
| HMS HLDGS CORP | COM | 40425J101 | — | 1,000 shares | $37,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,333 shares | $37,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 5,500 shares | $37,000 |
| LAUREATE EDUCATION INC | CL A | 518613203 | — | 2,758 shares | $37,000 |
| M & T BK CORP | COM | 55261F104 | — | 243 shares | $37,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 485 shares | $37,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 385 shares | $37,000 |
| PTC INC | COM | 69370C100 | — | 272 shares | $37,000 |
| SMITH A O CORP | COM | 831865209 | — | 552 shares | $37,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 764 shares | $37,000 |
| UDR INC | COM | 902653104 | — | 840 shares | $37,000 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,100 shares | $36,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 836 shares | $36,000 |
| GODADDY INC | CL A | 380237107 | — | 460 shares | $36,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,112 shares | $36,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 962 shares | $36,000 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | — | 751 shares | $36,000 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | — | 840 shares | $36,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,100 shares | $36,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 322 shares | $36,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 747 shares | $36,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 73 shares | $36,000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 500 shares | $36,000 |
| ARAMARK | COM | 03852U106 | — | 915 shares | $35,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 556 shares | $35,000 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | — | 859 shares | $35,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,191 shares | $35,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 342 shares | $35,000 |
| KKR & CO INC | COM | 48251W104 | — | 715 shares | $35,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 284 shares | $35,000 |
| MONGODB INC | CL A | 60937P106 | — | 131 shares | $35,000 |
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | — | 6,310 shares | $35,000 |
| WP CAREY INC | COM | 92936U109 | — | 500 shares | $35,000 |
| ALLY FINL INC | COM | 02005N100 | — | 749 shares | $34,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 399 shares | $34,000 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | — | 731 shares | $34,000 |
| ARAMARK | COM | 03852U106 | — | 900 shares | $34,000 |
| AUTODESK INC | COM | 052769106 | — | 122 shares | $34,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 331 shares | $34,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 1,800 shares | $34,000 |