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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) |
|---|---|---|---|---|---|
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | — | 87,469 shares | $4,345,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 49,228 shares | $4,342,000 |
| CORNING INC | COM | 219350105 | — | 99,771 shares | $4,341,000 |
| NETFLIX INC | COM | 64110L106 | — | 8,319 shares | $4,340,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 47,472 shares | $4,338,000 |
| AMGEN INC | COM | 031162100 | — | 17,427 shares | $4,336,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 650,000 shares | $4,336,000 |
| M & T BK CORP | COM | 55261F104 | — | 28,590 shares | $4,335,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 33,600 shares | $4,335,000 |
| Maximus Inc | COM | 577933104 | — | 48,641 shares | $4,332,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 27,928 shares | $4,331,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 170,766 shares | $4,326,000 |
| Lindsay Corp | COM | 535555106 | — | 25,921 shares | $4,326,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 24,645 shares | $4,323,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 66,276 shares | $4,322,000 |
| WORKDAY INC | CL A | 98138H101 | — | 17,397 shares | $4,322,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 57,106 shares | $4,318,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 7,251 shares | $4,316,000 |
| AT&T INC | COM | 00206R102 | — | 142,468 shares | $4,313,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 88,639 shares | $4,312,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 66,700 shares | $4,311,000 |
| PROSPECT CAP CORP | 6.375%25 | 74348TAT9 | — | 4,000,000 principal | $4,305,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 33,530 shares | $4,303,000 |
| YUM BRANDS INC | COM | 988498101 | — | 39,779 shares | $4,303,000 |
| CUMMINS INC | COM | 231021106 | — | 16,600 shares | $4,301,000 |
| PFIZER INC | COM | 717081103 | — | 118,648 shares | $4,299,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 76,984 shares | $4,298,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 556,676 shares | $4,298,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 19,752 shares | $4,297,000 |
| Employers Holdings Inc | COM | 292218104 | — | 99,685 shares | $4,295,000 |
| AUTOZONE INC | COM | 053332102 | — | 3,055 shares | $4,290,000 |
| MICROSOFT CORP | COM | 594918104 | — | 18,194 shares | $4,290,000 |
| Covanta Holding Corporation | COM | 22282E102 | — | 309,322 shares | $4,286,000 |
| FMC Corporation | COM | 302491303 | — | 38,739 shares | $4,285,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 64,105 shares | $4,282,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 14,889 shares | $4,280,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13,565 shares | $4,279,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 21,220 shares | $4,278,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 55,482 shares | $4,277,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 43,327 shares | $4,276,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 66,714 shares | $4,274,000 |
| Sabra Health Care REIT Inc | COM | 78573L106 | — | 245,995 shares | $4,273,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 29,230 shares | $4,271,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 22,656 shares | $4,270,000 |
| MASIMO CORP | COM | 574795100 | — | 18,549 shares | $4,260,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 32,944 shares | $4,250,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 226,600 shares | $4,249,000 |
| HUMANA INC | COM | 444859102 | — | 10,131 shares | $4,247,000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 230,437 shares | $4,247,000 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | — | 973,391 shares | $4,244,000 |
| GENERAL MLS INC | COM | 370334104 | — | 69,173 shares | $4,242,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 8,668 shares | $4,241,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 40,344 shares | $4,241,000 |
| SPLUNK INC | COM | 848637104 | — | 31,303 shares | $4,241,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 21,236 shares | $4,240,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 57,107 shares | $4,234,000 |
| HUBSPOT INC | COM | 443573100 | — | 9,318 shares | $4,232,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 118,871 shares | $4,232,000 |
| HOME DEPOT INC | COM | 437076102 | — | 13,860 shares | $4,231,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 225,989 shares | $4,231,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 40,358 shares | $4,229,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 263,307 shares | $4,221,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 104,290 shares | $4,221,000 |
| PFIZER INC | COM | 717081103 | — | 116,449 shares | $4,219,000 |
| CVS Health Corporation | COM | 126650100 | — | 56,084 shares | $4,218,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 16,141 shares | $4,217,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 53,957 shares | $4,215,000 |
| LILLY ELI & CO | COM | 532457108 | — | 22,554 shares | $4,214,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 24,560 shares | $4,214,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 27,510 shares | $4,212,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 40,290 shares | $4,210,000 |
| AON PLC | SHS CL A | G0403H108 | — | 18,269 shares | $4,204,000 |
| ABBOTT LABS | COM | 002824100 | — | 35,058 shares | $4,201,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 189,425 shares | $4,198,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 14,086 shares | $4,196,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 19,313 shares | $4,192,000 |
| TESLA INC | COM | 88160R101 | — | 6,276 shares | $4,192,000 |
| TWITTER INC | COM | 90184L102 | — | 65,869 shares | $4,191,000 |
| BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | — | 4,062,000 principal | $4,186,000 |
| CATERPILLAR INC | COM | 149123101 | — | 18,047 shares | $4,185,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 54,491 shares | $4,182,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 24,870 shares | $4,180,000 |
| INTUIT | COM | 461202103 | — | 10,912 shares | $4,180,000 |
| MASIMO CORP | COM | 574795100 | — | 18,184 shares | $4,176,000 |
| CDW CORP | COM | 12514G108 | — | 25,134 shares | $4,166,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 45,300 shares | $4,164,000 |
| IDEX CORP | COM | 45167R104 | — | 19,884 shares | $4,162,000 |
| ILLUMINA INC | COM | 452327109 | — | 10,838 shares | $4,162,000 |
| SNAP ON INC | COM | 833034101 | — | 18,023 shares | $4,159,000 |
| COCA COLA CO | COM | 191216100 | — | 78,871 shares | $4,157,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 6,984 shares | $4,157,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 60,737 shares | $4,157,000 |
| Power Integrations Inc | COM | 739276103 | — | 50,961 shares | $4,156,000 |
| PPL CORP | COM | 69351T106 | — | 144,083 shares | $4,155,000 |
| MSA SAFETY INC | COM | 553498106 | — | 27,689 shares | $4,154,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 30,643 shares | $4,150,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 82,313 shares | $4,149,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 35,116 shares | $4,148,000 |
| CLOROX CO DEL | COM | 189054109 | — | 21,499 shares | $4,147,000 |
| Owens Corning | COM | 690742101 | — | 44,985 shares | $4,146,000 |