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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 55,533 shares | $6,783,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 435,002 shares | $6,777,000 |
| MDU Resources Group Inc | COM | 552690109 | — | 214,307 shares | $6,775,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 85,898 shares | $6,771,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 59,486 shares | $6,768,000 |
| STRATEGIC ED INC | COM | 86272C103 | — | 73,642 shares | $6,768,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 16,275 shares | $6,762,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 52,412 shares | $6,762,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 229,575 shares | $6,761,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 74,683 shares | $6,738,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 44,853 shares | $6,735,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 38,127 shares | $6,731,000 |
| WENDYS CO | COM | 95058W100 | — | 331,911 shares | $6,725,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 124,257 shares | $6,724,000 |
| HOME DEPOT INC | COM | 437076102 | — | 22,011 shares | $6,719,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 14,122 shares | $6,713,000 |
| PINTEREST INC | CL A | 72352L106 | — | 90,565 shares | $6,705,000 |
| L BRANDS INC | COM | 501797104 | — | 108,366 shares | $6,704,000 |
| CLOROX CO DEL | COM | 189054109 | — | 34,684 shares | $6,690,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 70,383 shares | $6,686,000 |
| DAVITA INC | COM | 23918K108 | — | 62,009 shares | $6,683,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 80,277 shares | $6,681,000 |
| FASTENAL CO | COM | 311900104 | — | 132,875 shares | $6,681,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 84,738 shares | $6,680,000 |
| ABBVIE INC | COM | 00287Y109 | — | 61,714 shares | $6,679,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,037 shares | $6,678,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 78,786 shares | $6,673,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 43,943 shares | $6,667,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 24,515 shares | $6,664,000 |
| SYSCO CORP | COM | 871829107 | — | 84,638 shares | $6,664,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 51,560 shares | $6,657,000 |
| WESTERN UN CO | COM | 959802109 | — | 269,820 shares | $6,654,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 84,755 shares | $6,653,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 145,203 shares | $6,653,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 115,000 shares | $6,648,000 |
| CDW CORP | COM | 12514G108 | — | 40,081 shares | $6,643,000 |
| VEREIT INC | COM | 92339V308 | — | 171,845 shares | $6,637,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 43,560 shares | $6,634,000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 71,100 shares | $6,631,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 15,958 shares | $6,630,000 |
| ROKU INC | COM CL A | 77543R102 | — | 20,330 shares | $6,623,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,056 shares | $6,621,000 |
| DOCUSIGN INC | COM | 256163106 | — | 32,632 shares | $6,606,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 85,000 shares | $6,601,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 13,484 shares | $6,598,000 |
| LINDE PLC | SHS | G5494J103 | — | 23,554 shares | $6,598,000 |
| PHILLIPS 66 | COM | 718546104 | — | 80,831 shares | $6,591,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 23,384 shares | $6,589,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 242,143 shares | $6,584,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 213,200 shares | $6,581,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 40,000 shares | $6,574,000 |
| Service Corp International | COM | 817565104 | — | 128,661 shares | $6,569,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,889 shares | $6,568,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,453 shares | $6,555,000 |
| TJX COS INC NEW | COM | 872540109 | — | 99,089 shares | $6,555,000 |
| Ethan Allen Interiors Inc | COM | 297602104 | — | 236,816 shares | $6,548,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 244,698 shares | $6,546,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 178,570 shares | $6,541,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 22,477 shares | $6,537,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 611,954 shares | $6,536,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 66,055 shares | $6,530,000 |
| CISCO SYS INC | COM | 17275R102 | — | 126,206 shares | $6,526,000 |
| FISERV INC | COM | 337738108 | — | 54,820 shares | $6,526,000 |
| Gentex Corp/MI | COM | 371901109 | — | 182,903 shares | $6,525,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 114,335 shares | $6,517,000 |
| DOW INC | COM | 260557103 | — | 101,892 shares | $6,515,000 |
| DISNEY WALT CO | COM | 254687106 | — | 35,293 shares | $6,512,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 120,741 shares | $6,502,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 34,466 shares | $6,496,000 |
| Innospec Inc | COM | 45768S105 | — | 63,200 shares | $6,490,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18,222 shares | $6,488,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 53,258 shares | $6,487,000 |
| TJX COS INC NEW | COM | 872540109 | — | 98,029 shares | $6,485,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 163,644 shares | $6,485,000 |
| Brunswick Corp | COM | 117043109 | — | 68,024 shares | $6,480,000 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | — | 117,929 shares | $6,474,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | CALL | 240,100 shares | $6,473,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 24,776 shares | $6,472,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 475,491 shares | $6,457,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 127,702 shares | $6,455,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 119,263 shares | $6,453,000 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 117,398 shares | $6,452,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 39,248 shares | $6,448,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 126,010 shares | $6,445,000 |
| PPG INDS INC | COM | 693506107 | — | 42,811 shares | $6,433,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 127,179 shares | $6,429,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 253,679 shares | $6,426,000 |
| ABBVIE INC | COM | 00287Y109 | — | 59,312 shares | $6,419,000 |
| VIACOMCBS INC | CL B | 92556H206 | — | 142,329 shares | $6,419,000 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 820,911 shares | $6,411,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 40,042 shares | $6,410,000 |
| AUTODESK INC | COM | 052769106 | — | 23,121 shares | $6,408,000 |
| HECLA MNG CO | COM | 422704106 | — | 1,125,943 shares | $6,407,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 131,480 shares | $6,402,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 68,387 shares | $6,400,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 114,614 shares | $6,399,000 |
| BIOGEN INC | COM | 09062X103 | — | 22,868 shares | $6,397,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 107,174 shares | $6,395,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 477,512 shares | $6,375,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 520,028 shares | $6,370,000 |