← 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) |
|---|---|---|---|---|---|
| Mueller Water Products Inc | COM | 624758108 | — | 914,864 shares | $12,712,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 190,321 shares | $12,704,000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 172,283 shares | $12,697,000 |
| APPLE INC | COM | 037833100 | — | 103,928 shares | $12,695,000 |
| STARBUCKS CORP | COM | 855244109 | — | 116,165 shares | $12,693,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 174,438 shares | $12,690,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 69,000 shares | $12,672,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 91,021 shares | $12,656,000 |
| Cisco Systems Inc | COM | 17275R102 | — | 244,518 shares | $12,644,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 144,310 shares | $12,637,000 |
| Phibro Animal Health Corp | COM | 71742Q106 | — | 515,767 shares | $12,631,000 |
| ECOLAB INC | COM | 278865100 | — | 58,967 shares | $12,623,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 44,855 shares | $12,620,000 |
| Tractor Supply Co | COM | 892356106 | — | 71,211 shares | $12,620,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 150,731 shares | $12,607,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 175,936 shares | $12,602,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,947,282 shares | $12,593,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,098 shares | $12,577,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 216,256 shares | $12,575,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,096 shares | $12,573,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 65,000 shares | $12,554,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 83,581 shares | $12,540,000 |
| LOWES COS INC | COM | 548661107 | — | 65,932 shares | $12,539,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 158,458 shares | $12,536,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 88,177 shares | $12,521,000 |
| ORACLE CORP | COM | 68389X105 | — | 178,208 shares | $12,505,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 211,122 shares | $12,501,000 |
| STARBUCKS CORP | COM | 855244109 | — | 114,384 shares | $12,499,000 |
| COCA COLA CO | COM | 191216100 | — | 237,011 shares | $12,493,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 125,626 shares | $12,481,000 |
| SYSCO CORP | COM | 871829107 | — | 158,340 shares | $12,468,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 54,620 shares | $12,453,000 |
| NIKE INC | CL B | 654106103 | — | 93,591 shares | $12,437,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 45,000 shares | $12,431,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 212,072 shares | $12,413,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 160,197 shares | $12,412,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 158,753 shares | $12,402,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 37,658 shares | $12,401,000 |
| UDR INC | COM | 902653104 | — | 282,724 shares | $12,400,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 170,246 shares | $12,385,000 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 520,777 shares | $12,384,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 73,646 shares | $12,378,000 |
| POOL CORP | COM | 73278L105 | — | 35,849 shares | $12,377,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 129,447 shares | $12,376,000 |
| Toro Company | COM | 891092108 | — | 119,640 shares | $12,355,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 163,397 shares | $12,354,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 195,400 shares | $12,336,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 39,891 shares | $12,333,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 241,422 shares | $12,325,000 |
| UDR INC | COM | 902653104 | — | 280,936 shares | $12,322,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 195,146 shares | $12,320,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 138,171 shares | $12,319,000 |
| PEPSICO INC | COM | 713448108 | — | 87,065 shares | $12,315,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 34,813 shares | $12,284,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 920,100 shares | $12,283,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 189,473 shares | $12,246,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 74,504 shares | $12,241,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 91,005 shares | $12,238,000 |
| COCA COLA CO | COM | 191216100 | — | 231,778 shares | $12,217,000 |
| HUMANA INC | COM | 444859102 | — | 29,132 shares | $12,214,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 212,510 shares | $12,211,000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 35,067 shares | $12,206,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 21,370 shares | $12,206,000 |
| LENNAR CORP | CL A | 526057104 | — | 120,291 shares | $12,177,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 190,003 shares | $12,172,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 60,000 shares | $12,157,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 203,418 shares | $12,138,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 100,348 shares | $12,134,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 182,332 shares | $12,127,000 |
| PEPSICO INC | COM | 713448108 | — | 85,703 shares | $12,123,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 159,900 shares | $12,090,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 24,489 shares | $12,089,000 |
| Nextera Energy Inc | COM | 65339F101 | — | 159,830 shares | $12,086,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 553,052 shares | $12,084,000 |
| GARMIN LTD | SHS | H2906T109 | — | 91,628 shares | $12,081,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 73,461 shares | $12,073,000 |
| CINTAS CORP | COM | 172908105 | — | 35,360 shares | $12,069,000 |
| CISCO SYS INC | COM | 17275R102 | — | 233,304 shares | $12,064,000 |
| Lam Research Corporation | COM | 512807108 | — | 20,260 shares | $12,063,000 |
| Granite Construction Inc | COM | 387328107 | — | 299,306 shares | $12,056,000 |
| ROSS STORES INC | COM | 778296103 | — | 100,460 shares | $12,046,000 |
| SCHLUMBERGER LTD | COMMSTCK | 806857108 | — | 442,062 shares | $12,020,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 41,310 shares | $12,015,000 |
| CDW CORP | COM | 12514G108 | — | 72,462 shares | $12,011,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 221,597 shares | $12,002,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,802 shares | $12,002,000 |
| MR COOPER GROUP INC | COM | 62482R107 | — | 345,131 shares | $11,997,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 55,143 shares | $11,996,000 |
| Prudential Financial Inc | COM | 744320102 | — | 131,421 shares | $11,974,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,771 shares | $11,938,000 |
| TFI INTL INC | COM | 87241L109 | — | 159,621 shares | $11,933,000 |
| ANTHEM INC | COM | 036752103 | — | 33,228 shares | $11,927,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 317,190 shares | $11,926,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 262,737 shares | $11,926,000 |
| MICROSOFT CORP | COM | 594918104 | — | 50,530 shares | $11,913,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 151,742 shares | $11,912,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 25,041 shares | $11,904,000 |
| AMAZON COM INC | COM | 023135106 | — | 3,847 shares | $11,903,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 56,178 shares | $11,902,000 |
| APPLE INC | COM | 037833100 | — | 97,335 shares | $11,889,000 |