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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) |
|---|---|---|---|---|---|
| COGNEX CORP | COM | 192422103 | — | 410 shares | $34,000 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | — | 4,648 shares | $34,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 800 shares | $34,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 70 shares | $34,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,112 shares | $34,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 750 shares | $34,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 392 shares | $34,000 |
| MARKEL CORP | COM | 570535104 | — | 30 shares | $34,000 |
| NETAPP INC | COM | 64110D104 | — | 464 shares | $34,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 456 shares | $34,000 |
| SILICOM LTD | ORD | M84116108 | — | 764 shares | $34,000 |
| TEGNA INC | COM | 87901J105 | — | 1,801 shares | $34,000 |
| WIX COM LTD | SHS | M98068105 | — | 120 shares | $34,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 416 shares | $33,000 |
| ALTICE USA INC | CL A | 02156K103 | — | 1,014 shares | $33,000 |
| AMERCO | COM | 023586100 | — | 54 shares | $33,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 245 shares | $33,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 872 shares | $33,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 300 shares | $33,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 324 shares | $33,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 128 shares | $33,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 220 shares | $33,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,064 shares | $33,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 114 shares | $33,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 123 shares | $33,000 |
| NVR INC | COM | 62944T105 | — | 7 shares | $33,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 151 shares | $33,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 257 shares | $33,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 998 shares | $32,000 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 | CALL | 3,100 shares | $32,000 |
| DAKTRONICS INC | COM | 234264109 | — | 5,145 shares | $32,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 419 shares | $32,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 988 shares | $32,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 330 shares | $32,000 |
| INSULET CORP | COM | 45784P101 | — | 123 shares | $32,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 209 shares | $32,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 1,628 shares | $32,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 429 shares | $32,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 475 shares | $32,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,684 shares | $32,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,809 shares | $32,000 |
| WABTEC | COM | 929740108 | — | 408 shares | $32,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 899 shares | $32,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 7,220 shares | $31,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 2,385 shares | $31,000 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | — | 178 shares | $31,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 140 shares | $31,000 |
| FOX CORP | CL B COM | 35137L204 | — | 900 shares | $31,000 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | — | 143 shares | $31,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 850 shares | $31,000 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | — | 712 shares | $31,000 |
| MASIMO CORP | COM | 574795100 | — | 133 shares | $31,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 163 shares | $31,000 |
| V F CORP | COM | 918204108 | — | 384 shares | $31,000 |
| ALCON AG | ORD SHS | H01301128 | — | 430 shares | $30,000 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | — | 3,453 shares | $30,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 420 shares | $30,000 |
| COSAN S A | ADS | 22113B103 | — | 1,868 shares | $30,000 |
| HOLOGIC INC | COM | 436440101 | — | 400 shares | $30,000 |
| ICL GROUP LTD | SHS | M53213100 | — | 5,248 shares | $30,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 1,425 shares | $30,000 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 599 shares | $30,000 |
| ROLLINS INC | COM | 775711104 | — | 873 shares | $30,000 |
| SEI INVTS CO | COM | 784117103 | — | 499 shares | $30,000 |
| SYSCO CORP | COM | 871829107 | — | 376 shares | $30,000 |
| TEXTRON INC | COM | 883203101 | — | 541 shares | $30,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 656 shares | $30,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 6,977 shares | $30,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 134 shares | $29,000 |
| BORGWARNER INC | COM | 099724106 | — | 628 shares | $29,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 775 shares | $29,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 303 shares | $29,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 128 shares | $29,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 205 shares | $29,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 638 shares | $29,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 315 shares | $29,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,728 shares | $29,000 |
| MICROSOFT CORP | COM | 594918104 | — | 124 shares | $29,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 82 shares | $29,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 279 shares | $29,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 462 shares | $29,000 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | — | 500 shares | $29,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 721 shares | $29,000 |
| WATERS CORP | COM | 941848103 | — | 102 shares | $29,000 |
| ZENDESK INC | COM | 98936J101 | — | 219 shares | $29,000 |
| ASSURANT INC | COM | 04621X108 | — | 200 shares | $28,000 |
| BORGWARNER INC | COM | 099724106 | — | 600 shares | $28,000 |
| COGNEX CORP | COM | 192422103 | — | 339 shares | $28,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 654 shares | $28,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 610 shares | $28,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 112 shares | $28,000 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 5,210 shares | $28,000 |
| FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | — | 1,124 shares | $28,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 262 shares | $28,000 |
| HESS CORP | COM | 42809H107 | — | 391 shares | $28,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 1,784 shares | $28,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 285 shares | $28,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 127 shares | $28,000 |
| INVESCO LTD | SHS | G491BT108 | — | 1,109 shares | $28,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 581 shares | $28,000 |