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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) |
|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 103 shares | $6,000 |
| PHILLIPS 66 | COM | 718546104 | — | 69 shares | $6,000 |
| SUNRUN INC | COM | 86771W105 | — | 100 shares | $6,000 |
| XP INC | CL A | G98239109 | — | 153 shares | $6,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18 shares | $5,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 44 shares | $5,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 200 shares | $5,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 8 shares | $5,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 106 shares | $5,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 170 shares | $5,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 50 shares | $5,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 167 shares | $5,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 74 shares | $5,000 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | — | 1,241 shares | $5,000 |
| AUTOLIV INC | COM | 052800109 | — | 41 shares | $4,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 200 shares | $4,000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 790 shares | $4,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 267 shares | $4,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 81 shares | $4,000 |
| NEWMONT CORP | COM | 651639106 | — | 72 shares | $4,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 27 shares | $4,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 41 shares | $4,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 139 shares | $4,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 39 shares | $4,000 |
| FMC CORP | COM NEW | 302491303 | — | 27 shares | $3,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 40 shares | $3,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 59 shares | $3,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 200 shares | $3,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 8 shares | $3,000 |
| CERNER CORP | COM | 156782104 | — | 21 shares | $2,000 |
| DOW INC | COM | 260557103 | — | 38 shares | $2,000 |
| LILLY ELI & CO | COM | 532457108 | — | 9 shares | $2,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 60 shares | $2,000 |
| Sociedad Quimica y Min de Chile SA RTS | COM | 833636111 | — | 664 shares | $2,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 297 shares | $2,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17 shares | $1,000 |
| ALPHA METALLURGICAL RESOUR INC | COM | 020764106 | CALL | 42 shares | $1,000 |
| MACQUARIE INFRASTRUCTURE CORP | SR GLBL CV NT 23 | 55608BAB1 | — | 985 principal | $1,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 38 shares | $1,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 35 shares | $1,000 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 75 shares | $0 |
| CARLOTZ INC | COM CL A | 142552108 | CALL | 9 shares | $0 |
| CERNER CORP | COM | 156782104 | — | 4 shares | $0 |
| CISCO SYS INC | COM | 17275R102 | — | 3 shares | $0 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 6 shares | $0 |
| MACQUARIE INFRASTRUCTURE CORP | SR GLBL CV NT 23 | 55608BAB1 | — | 130 principal | $0 |
| MARATHON OIL CORP | COM | 565849106 | — | 5 shares | $0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5 shares | $0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3 shares | $0 |
| NEWS CORP NEW | CL B | 65249B208 | — | 2 shares | $0 |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | — | 3 shares | $0 |
| NOV INC | COM | 62955J103 | — | 3 shares | $0 |
| PVH CORPORATION | COM | 693656100 | — | 1 shares | $0 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1 shares | $0 |
| UNUM GROUP | COM | 91529Y106 | — | 2 shares | $0 |