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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) |
|---|---|---|---|---|---|
| INVITATION HOMES INC | COM | 46187W107 | — | 464,677 shares | $14,865,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 579,710 shares | $14,858,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 151,481 shares | $14,825,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 717,557 shares | $14,825,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 205,865 shares | $14,824,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20,061 shares | $14,824,000 |
| ZENDESK INC | COM | 98936J101 | — | 111,763 shares | $14,822,000 |
| CDW CORP | COM | 12514G108 | — | 89,381 shares | $14,815,000 |
| QUALCOMM INC | COM | 747525103 | — | 111,199 shares | $14,744,000 |
| AECOM | COM | 00766T100 | — | 229,862 shares | $14,735,000 |
| BEST BUY INC | COM | 086516101 | — | 128,334 shares | $14,734,000 |
| APPLE INC | COM | 037833100 | — | 120,616 shares | $14,733,000 |
| PROGRESSIVE CORP OHIO | COMMSTCK | 743315103 | — | 154,048 shares | $14,729,000 |
| NETAPP INC | COM | 64110D104 | — | 202,626 shares | $14,725,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 83,914 shares | $14,719,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 145,229 shares | $14,706,000 |
| COHU INC | COM | 192576106 | — | 351,375 shares | $14,702,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 41,665 shares | $14,702,000 |
| Cathay General Bancorp | COM | 149150104 | — | 359,562 shares | $14,676,000 |
| EBAY INC. | COM | 278642103 | — | 239,092 shares | $14,642,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 113,464 shares | $14,639,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 76,101 shares | $14,635,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 137,890 shares | $14,616,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 410,214 shares | $14,604,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 189,365 shares | $14,598,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 104,932 shares | $14,591,000 |
| V F CORP | COM | 918204108 | — | 182,467 shares | $14,583,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 535,089 shares | $14,549,000 |
| EATON CORP PLC | SHS | G29183103 | — | 105,123 shares | $14,536,000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | — | 45,209 shares | $14,525,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 39,000 shares | $14,511,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 24,374 shares | $14,508,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 223,100 shares | $14,502,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 254,143 shares | $14,486,000 |
| Masco Corporation | COM | 574599106 | — | 241,172 shares | $14,449,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 68,152 shares | $14,439,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 494,301 shares | $14,434,000 |
| BORGWARNER INC | COM | 099724106 | — | 311,313 shares | $14,432,000 |
| DAVITA INC | COM | 23918K108 | — | 133,900 shares | $14,430,000 |
| Xylem Inc | COM | 98419M100 | — | 137,097 shares | $14,427,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 333,608 shares | $14,402,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 82,077 shares | $14,397,000 |
| ROCKWELL AUTOMATION INC | COMMSTCK | 773903109 | — | 54,208 shares | $14,389,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 791,127 shares | $14,367,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 714,279 shares | $14,364,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 48,764 shares | $14,362,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 193,505 shares | $14,348,000 |
| ALLY FINL INC | COM | 02005N100 | — | 317,000 shares | $14,332,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 95,256 shares | $14,281,000 |
| POOL CORP | COM | 73278L105 | — | 41,362 shares | $14,280,000 |
| TJX COS INC NEW | COM | 872540109 | — | 215,755 shares | $14,272,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 273,560 shares | $14,269,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,121 shares | $14,261,000 |
| NEWMONT CORP | COM | 651639106 | — | 236,557 shares | $14,257,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 113,668 shares | $14,251,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 712,201 shares | $14,244,000 |
| CHEGG INC | COM | 163092109 | — | 166,253 shares | $14,241,000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 152,458 shares | $14,220,000 |
| ETSY INC | COM | 29786A106 | — | 70,375 shares | $14,193,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 128,724 shares | $14,175,000 |
| Reliance Steel & Aluminum Co | COM | 759509102 | — | 93,019 shares | $14,174,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 74,976 shares | $14,170,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 95,571 shares | $14,155,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 87,155 shares | $14,133,000 |
| ABIOMED INC | COM | 003654100 | — | 44,295 shares | $14,118,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 178,904 shares | $14,103,000 |
| VISA INC | COM CL A | 92826C839 | — | 66,497 shares | $14,079,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 116,376 shares | $14,072,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 265,633 shares | $14,071,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 355,001 shares | $14,069,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 219,583 shares | $14,066,000 |
| WABTEC | COM | 929740108 | — | 177,408 shares | $14,044,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 28,426 shares | $14,033,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 259,322 shares | $14,032,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 217,009 shares | $14,025,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 251,125 shares | $14,020,000 |
| MODERNA INC | COM | 60770K107 | — | 107,063 shares | $14,020,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 273,400 shares | $13,987,000 |
| AES CORP | COM | 00130H105 | — | 521,571 shares | $13,983,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 276,400 shares | $13,972,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 441,856 shares | $13,954,000 |
| NETAPP INC | COM | 64110D104 | — | 191,972 shares | $13,951,000 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | — | 83,627 shares | $13,945,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 37,898 shares | $13,939,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 646,729 shares | $13,905,000 |
| AMGEN INC | COM | 031162100 | — | 55,854 shares | $13,897,000 |
| DTE ENERGY CO | COM | 233331107 | — | 104,252 shares | $13,880,000 |
| BEST BUY INC | COM | 086516101 | — | 120,860 shares | $13,876,000 |
| AUTODESK INC | COM | 052769106 | — | 50,000 shares | $13,858,000 |
| LILLY ELI & CO | COM | 532457108 | — | 74,147 shares | $13,852,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 94,791 shares | $13,850,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 101,000 shares | $13,836,000 |
| XYLEM INC | COM | 98419M100 | — | 131,538 shares | $13,835,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 30,262 shares | $13,811,000 |
| WESTERN UN CO | COM | 959802109 | — | 560,000 shares | $13,810,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 877,271 shares | $13,808,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 83,275 shares | $13,787,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 39,055 shares | $13,781,000 |
| MICROSOFT CORP | COM | 594918104 | — | 58,412 shares | $13,772,000 |
| HOME DEPOT INC | COM | 437076102 | — | 45,111 shares | $13,770,000 |