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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) |
|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | 57667L107 | — | 46,361 shares | $6,369,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 120,020 shares | $6,369,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 27,897 shares | $6,361,000 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | — | 115,874 shares | $6,361,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 47,937 shares | $6,355,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 71,563 shares | $6,351,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 82,173 shares | $6,350,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 528,156 shares | $6,338,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 21,243 shares | $6,328,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 39,478 shares | $6,326,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 33,566 shares | $6,322,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 60,300 shares | $6,319,000 |
| BEST BUY INC | COM | 086516101 | — | 55,000 shares | $6,315,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 70,000 shares | $6,315,000 |
| National Health Investors Inc | COM | 63633D104 | — | 87,317 shares | $6,315,000 |
| DEXCOM INC | COM | 252131107 | — | 17,552 shares | $6,308,000 |
| EATON CORP PLC | SHS | G29183103 | — | 45,603 shares | $6,306,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 35,683 shares | $6,305,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 108,352 shares | $6,301,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 39,852 shares | $6,295,000 |
| KELLOGG CO | COM | 487836108 | — | 99,437 shares | $6,294,000 |
| MICROSOFT CORP | COM | 594918104 | — | 26,695 shares | $6,294,000 |
| PULTE GROUP INC | COM | 745867101 | — | 120,000 shares | $6,293,000 |
| Apogee Enterprices Inc | COM | 037598109 | — | 154,068 shares | $6,290,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 23,421 shares | $6,289,000 |
| SQUARE INC | CL A | 852234103 | — | 27,698 shares | $6,289,000 |
| ROYAL BK CDA | COM | 780087102 | — | 68,000 shares | $6,270,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 51,833 shares | $6,268,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 49,261 shares | $6,259,000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 66,610 shares | $6,243,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 19,817 shares | $6,237,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 10,477 shares | $6,236,000 |
| Littelfuse Inc | COM | 537008104 | — | 23,558 shares | $6,233,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 324,900 shares | $6,232,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 62,986 shares | $6,229,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 52,723 shares | $6,228,000 |
| ALLSTATE CORP | COM | 020002101 | — | 54,189 shares | $6,226,000 |
| ROYAL BK CDA | COM | 780087102 | — | 67,425 shares | $6,217,000 |
| ASSURANT INC | COM | 04621X108 | — | 43,841 shares | $6,215,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 31,862 shares | $6,214,000 |
| HOME DEPOT INC | COM | 437076102 | — | 20,355 shares | $6,213,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 66,195 shares | $6,212,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 123,497 shares | $6,208,000 |
| QUALCOMM INC | COM | 747525103 | — | 46,818 shares | $6,208,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 44,591 shares | $6,200,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 173,959 shares | $6,193,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 36,085 shares | $6,192,000 |
| AUTODESK INC | COM | 052769106 | — | 22,328 shares | $6,188,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 22,696 shares | $6,170,000 |
| BIOGEN INC | COM | 09062X103 | — | 22,029 shares | $6,163,000 |
| MAGNA INTL INC | COM | 559222401 | — | 70,000 shares | $6,163,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 9,984 shares | $6,160,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 25,290 shares | $6,160,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 240,321 shares | $6,159,000 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 514,883 shares | $6,158,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 63,921 shares | $6,154,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 80,997 shares | $6,153,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 313,871 shares | $6,152,000 |
| SQUARE INC | CL A | 852234103 | — | 27,089 shares | $6,151,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 82,685 shares | $6,143,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 110,000 shares | $6,141,000 |
| APPLE INC | COM | 037833100 | — | 50,265 shares | $6,140,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 34,638 shares | $6,134,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 158,493 shares | $6,132,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 18,749 shares | $6,131,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 196,051 shares | $6,129,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 132,579 shares | $6,112,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 83,942 shares | $6,107,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,973 shares | $6,105,000 |
| QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | — | 5,000,000 principal | $6,105,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 107,600 shares | $6,102,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 12,832 shares | $6,100,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 342,776 shares | $6,098,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,947 shares | $6,096,000 |
| Nexstar Media Group Inc | COM | 65336K103 | — | 43,367 shares | $6,094,000 |
| Kroger Company | COM | 501044101 | — | 169,277 shares | $6,093,000 |
| ANTHEM INC | COM | 036752103 | — | 16,970 shares | $6,091,000 |
| VERISIGN INC | COM | 92343E102 | — | 30,622 shares | $6,086,000 |
| SHOPIFY INC | GLBL COCO 25 | 82509LAA5 | — | 5,337,000 principal | $6,084,000 |
| MICROSOFT CORP | COM | 594918104 | — | 25,801 shares | $6,083,000 |
| QUALCOMM INC | COM | 747525103 | — | 45,860 shares | $6,081,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,938 shares | $6,078,000 |
| SYNOPSYS INC | COM | 871607107 | — | 24,482 shares | $6,066,000 |
| CORTEVA INC | COM | 22052L104 | — | 130,036 shares | $6,062,000 |
| ABBVIE INC | COM | 00287Y109 | — | 56,000 shares | $6,060,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 87,464 shares | $6,053,000 |
| ILLUMINA INC | COM | 452327109 | — | 15,758 shares | $6,052,000 |
| Brandywine Realty Trust | COM | 105368203 | — | 468,426 shares | $6,050,000 |
| LILLY ELI & CO | COM | 532457108 | — | 32,376 shares | $6,048,000 |
| APTIV PLC | SHS | G6095L109 | — | 43,848 shares | $6,047,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 78,309 shares | $6,037,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 39,653 shares | $6,036,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 307,761 shares | $6,032,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,945 shares | $6,018,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 25,170 shares | $6,017,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 61,980 shares | $6,015,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 190,286 shares | $6,015,000 |
| NETFLIX INC | COM | 64110L106 | — | 11,516 shares | $6,007,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 40,022 shares | $6,000,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 337,068 shares | $5,996,000 |