← Back to Discover
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) |
|---|---|---|---|---|---|
| SMITH A O CORP | COM | 831865209 | — | 300 shares | $20,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,161 shares | $20,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 100 shares | $19,000 |
| APTIV PLC | SHS | G6095L109 | — | 141 shares | $19,000 |
| CHEWY INC | CL A | 16679L109 | — | 229 shares | $19,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | — | 200 shares | $19,000 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | — | 400 shares | $19,000 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,583 shares | $19,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 343 shares | $19,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 113 shares | $18,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 413 shares | $18,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 68 shares | $18,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 526 shares | $18,000 |
| HEICO CORP NEW | COM | 422806109 | — | 143 shares | $18,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 155 shares | $18,000 |
| LENNAR CORP | CL A | 526057104 | — | 173 shares | $18,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 200 shares | $18,000 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | — | 2,093 shares | $18,000 |
| PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | — | 1,020 shares | $18,000 |
| TORO CO | COM | 891092108 | — | 171 shares | $18,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 200 shares | $17,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 1,412 shares | $17,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 1,520 shares | $17,000 |
| LINDE PLC | SHS | G5494J103 | — | 59 shares | $17,000 |
| LTC PPTYS INC | COM | 502175102 | — | 415 shares | $17,000 |
| NELNET INC | CL A | 64031N108 | — | 230 shares | $17,000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 609 shares | $17,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 625 shares | $17,000 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | — | 300 shares | $17,000 |
| SL GREEN RLTY CORP | COM | 78440X804 | — | 244 shares | $17,000 |
| STRATEGIC ED INC | COM | 86272C103 | — | 188 shares | $17,000 |
| VIATRIS INC | COM | 92556V106 | — | 1,241 shares | $17,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 262 shares | $17,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 610 shares | $16,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 750 shares | $16,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 210 shares | $16,000 |
| CONCENTRIX CORP | COM | 20602D101 | — | 100 shares | $15,000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 1,160 shares | $15,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 235 shares | $15,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 421 shares | $15,000 |
| NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | — | 340 shares | $15,000 |
| VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | — | 5,775 shares | $15,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 326 shares | $15,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 570 shares | $15,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 121 shares | $14,000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 96 shares | $14,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 700 shares | $14,000 |
| SITE CTRS CORP | COM | 82981J109 | — | 1,060 shares | $14,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 188 shares | $14,000 |
| ALLEGHANY CORP MD | COM | 017175100 | — | 20 shares | $13,000 |
| DRAFTKINGS INC | COM CL A | 26142R104 | — | 220 shares | $13,000 |
| DROPBOX INC | CL A | 26210C104 | — | 500 shares | $13,000 |
| EOG RES INC | COM | 26875P101 | — | 175 shares | $13,000 |
| MOODYS CORP | COM | 615369105 | — | 45 shares | $13,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 2,075 shares | $13,000 |
| SIXTH STREET SPECIALTY LENDNIN | COM | 83012A109 | — | 635 shares | $13,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 600 shares | $13,000 |
| BOEING CO | COM | 097023105 | — | 49 shares | $12,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 246 shares | $12,000 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | — | 300 shares | $12,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 280 shares | $12,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 381 shares | $12,000 |
| MACERICH CO | COM | 554382101 | — | 1,019 shares | $12,000 |
| ROLLINS INC | COM | 775711104 | — | 347 shares | $12,000 |
| VASTA PLATFORM LTD | CL A | G9440A109 | — | 1,187 shares | $12,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 300 shares | $11,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 179 shares | $11,000 |
| CI FINL CORP | COM | 125491100 | — | 777 shares | $11,000 |
| COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | — | 1,893 shares | $11,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 300 shares | $11,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 52 shares | $11,000 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | — | 110 shares | $11,000 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 | — | 1,198 shares | $11,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 200 shares | $11,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 300 shares | $11,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 200 shares | $11,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 66 shares | $11,000 |
| UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 91359E105 | — | 160 shares | $11,000 |
| WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | — | 495 shares | $11,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 1,706 shares | $10,000 |
| ATHENE HOLDING LTD | CL A | G0684D107 | — | 200 shares | $10,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,176 shares | $10,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 69 shares | $10,000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 124 shares | $10,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 62 shares | $10,000 |
| ALPHA METALLURGICAL RESOUR INC | COM | 020764106 | CALL | 674 shares | $9,000 |
| CAE INC | COM | 124765108 | — | 300 shares | $9,000 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 239 shares | $9,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 65 shares | $9,000 |
| GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 387437114 | — | 140 shares | $9,000 |
| JAMF HLDG CORP | COM | 47074L105 | — | 263 shares | $9,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 347 shares | $9,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 200 shares | $9,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 30 shares | $8,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 42 shares | $8,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 404 shares | $8,000 |
| PPL CORP | COM | 69351T106 | — | 255 shares | $7,000 |
| RPT REALTY | SH BEN INT | 74971D101 | — | 620 shares | $7,000 |
| SNOWFLAKE INC | CL A | 833445109 | — | 30 shares | $7,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 41 shares | $6,000 |