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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 62,638 shares | $4,144,000 |
| ROYAL BK CDA | COM | 780087102 | — | 44,928 shares | $4,143,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 10,782 shares | $4,141,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 136,000 shares | $4,141,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 113,700 shares | $4,139,000 |
| BIOGEN INC | COM | 09062X103 | — | 14,762 shares | $4,130,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,600 shares | $4,130,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 101,548 shares | $4,129,000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 44,213 shares | $4,124,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,710 shares | $4,121,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 60,693 shares | $4,119,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 20,317 shares | $4,118,000 |
| ABBOTT LABS | COM | 002824100 | — | 34,271 shares | $4,107,000 |
| MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | — | 4,696,000 principal | $4,106,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 18,904 shares | $4,103,000 |
| JAMF HLDG CORP | COM | 47074L105 | — | 116,174 shares | $4,103,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 31,122 shares | $4,101,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 39,415 shares | $4,101,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 15,451 shares | $4,101,000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 145,131 shares | $4,100,000 |
| LIVE NATION ENTERTAINMENT INC | SR COCO 25 | 538034AU3 | — | 3,700,000 principal | $4,098,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 159,573 shares | $4,095,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 20,337 shares | $4,095,000 |
| Comerica Inc | COM | 200340107 | — | 57,061 shares | $4,094,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 8,609 shares | $4,092,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 62,739 shares | $4,091,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 132,479 shares | $4,090,000 |
| NETFLIX INC | COM | 64110L106 | — | 7,835 shares | $4,087,000 |
| FMC CORP | COM NEW | 302491303 | — | 36,900 shares | $4,082,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 60,464 shares | $4,076,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 11,561 shares | $4,075,000 |
| PHILLIPS 66 | COM | 718546104 | — | 49,979 shares | $4,075,000 |
| EPAM SYS INC | COM | 29414B104 | — | 10,262 shares | $4,071,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 36,842 shares | $4,071,000 |
| BALL CORP | COM | 058498106 | — | 48,000 shares | $4,068,000 |
| BAXTER INTL INC | COM | 071813109 | — | 48,173 shares | $4,063,000 |
| BORGWARNER INC | COM | 099724106 | — | 87,608 shares | $4,062,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 60,746 shares | $4,057,000 |
| FOX CORP | CL A COM | 35137L105 | — | 112,305 shares | $4,055,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 53,628 shares | $4,055,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 47,851 shares | $4,053,000 |
| Consolidated Water Company Limited | COM | G23773107 | — | 302,228 shares | $4,053,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 36,283 shares | $4,052,000 |
| V F CORP | COM | 918204108 | — | 50,694 shares | $4,051,000 |
| DOCUSIGN INC | COM | 256163106 | — | 20,007 shares | $4,050,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 154,656 shares | $4,047,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 17,305 shares | $4,045,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 75,000 shares | $4,042,000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 43,116 shares | $4,041,000 |
| CINTAS CORP | COM | 172908105 | — | 11,830 shares | $4,038,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 63,155 shares | $4,036,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 44,725 shares | $4,035,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 36,131 shares | $4,035,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 68,879 shares | $4,031,000 |
| Gladstone Land Corporation | COM | 376549101 | — | 220,019 shares | $4,027,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 20,169 shares | $4,027,000 |
| HOME DEPOT INC | COM | 437076102 | — | 13,188 shares | $4,026,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 24,299 shares | $4,023,000 |
| AT&T INC | COM | 00206R102 | — | 132,795 shares | $4,020,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 74,249 shares | $4,018,000 |
| LILLY ELI & CO | COM | 532457108 | — | 21,500 shares | $4,017,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 34,600 shares | $4,013,000 |
| ORACLE CORP | COM | 68389X105 | — | 57,193 shares | $4,013,000 |
| ALLY FINL INC | COM | 02005N100 | — | 88,690 shares | $4,010,000 |
| NetEase Inc ADR | COM | 64110W102 | — | 38,815 shares | $4,010,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 10,559 shares | $4,005,000 |
| AON PLC | SHS CL A | G0403H108 | — | 17,399 shares | $4,004,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 10,419 shares | $4,002,000 |
| NEWMONT CORP | COM | 651639106 | — | 66,405 shares | $4,002,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 86,093 shares | $4,001,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 30,000 shares | $3,998,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 34,458 shares | $3,996,000 |
| Kaiser Aluminum Corp | COM | 483007704 | — | 36,094 shares | $3,996,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 35,525 shares | $3,994,000 |
| DISNEY WALT CO | COM | 254687106 | — | 21,629 shares | $3,991,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 28,200 shares | $3,989,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 16,500 shares | $3,989,000 |
| HESS CORP | COM | 42809H107 | — | 56,377 shares | $3,989,000 |
| LILLY ELI & CO | COM | 532457108 | — | 21,344 shares | $3,987,000 |
| PEPSICO INC | COM | 713448108 | — | 28,176 shares | $3,985,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 18,802 shares | $3,984,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 60,322 shares | $3,979,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 13,500 shares | $3,976,000 |
| NETAPP INC | COM | 64110D104 | — | 54,681 shares | $3,974,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 17,408 shares | $3,969,000 |
| CATERPILLAR INC | COM | 149123101 | — | 17,098 shares | $3,965,000 |
| CME GROUP INC | COM | 12572Q105 | — | 19,406 shares | $3,963,000 |
| CDW CORP | COM | 12514G108 | — | 23,898 shares | $3,961,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 6,654 shares | $3,961,000 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | — | 460,130 shares | $3,957,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 46,030 shares | $3,956,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 26,331 shares | $3,954,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 44,824 shares | $3,954,000 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | — | 107,355 shares | $3,954,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 33,467 shares | $3,953,000 |
| AUTODESK INC | COM | 052769106 | — | 14,259 shares | $3,952,000 |
| TWILIO INC | CL A | 90138F102 | — | 11,592 shares | $3,950,000 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | — | 92,260 shares | $3,945,000 |
| AT&T INC | COM | 00206R102 | — | 130,332 shares | $3,945,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,566 shares | $3,940,000 |