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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,166 shares | $3,085,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 41,010 shares | $3,085,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 40,000 shares | $3,084,000 |
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | — | 44,160 shares | $3,082,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 10,718 shares | $3,081,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 46,672 shares | $3,079,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 12,665 shares | $3,079,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 48,144 shares | $3,077,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 42,979 shares | $3,077,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 143,088 shares | $3,076,000 |
| NIKE INC | CL B | 654106103 | — | 23,150 shares | $3,076,000 |
| CDW CORP | COM | 12514G108 | — | 18,548 shares | $3,074,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 115,320 shares | $3,070,000 |
| AVANTOR INC | COM | 05352A100 | — | 106,092 shares | $3,069,000 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | — | 38,101 shares | $3,068,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 23,899 shares | $3,067,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 19,752 shares | $3,066,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 56,892 shares | $3,066,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 36,180 shares | $3,064,000 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | — | 235,603 shares | $3,063,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 19,132 shares | $3,063,000 |
| CF Industries Holdings Inc | COM | 125269100 | — | 67,475 shares | $3,062,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 39,625 shares | $3,062,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 42,761 shares | $3,062,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 41,240 shares | $3,058,000 |
| AMAZON COM INC | COM | 023135106 | — | 988 shares | $3,057,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 21,698 shares | $3,056,000 |
| OKTA INC | CL A | 679295105 | — | 13,858 shares | $3,055,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 25,849 shares | $3,054,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,378 shares | $3,052,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 9,316 shares | $3,051,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,633 shares | $3,050,000 |
| NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | — | 76,352 shares | $3,049,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,709 shares | $3,048,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 103,453 shares | $3,047,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 77,954 shares | $3,046,000 |
| METLIFE INC | COM | 59156R108 | — | 50,085 shares | $3,045,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23,596 shares | $3,044,000 |
| XILINX INC | COM | 983919101 | — | 24,564 shares | $3,043,000 |
| TIMKEN CO | COM | 887389104 | — | 37,480 shares | $3,042,000 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | — | 217,160 shares | $3,040,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 700,000 shares | $3,038,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 43,422 shares | $3,034,000 |
| CDW CORP | COM | 12514G108 | — | 18,298 shares | $3,033,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 231,009 shares | $3,033,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 40,112 shares | $3,033,000 |
| BALL CORP | COM | 058498106 | — | 35,778 shares | $3,032,000 |
| Lancaster Colony Corp | COM | 513847103 | — | 17,299 shares | $3,032,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 43,645 shares | $3,022,000 |
| BOEING CO | COM | 097023105 | — | 11,859 shares | $3,021,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 8,564 shares | $3,019,000 |
| NISOURCE INC | COM | 65473P105 | — | 125,166 shares | $3,018,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 700,000 shares | $3,017,000 |
| ABBVIE INC | COM | 00287Y109 | — | 27,868 shares | $3,016,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,164 shares | $3,016,000 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | — | 70,972 shares | $3,016,000 |
| CARTERS INC | COM | 146229109 | — | 33,903 shares | $3,015,000 |
| NEWMONT CORP | COM | 651639106 | — | 50,000 shares | $3,014,000 |
| NEWMONT CORP | COM | 651639106 | — | 50,000 shares | $3,014,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 39,863 shares | $3,014,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 23,645 shares | $3,006,000 |
| COPART INC | COM | 217204106 | — | 27,673 shares | $3,006,000 |
| PEPSICO INC | COM | 713448108 | — | 21,248 shares | $3,006,000 |
| AMGEN INC | COM | 031162100 | — | 12,077 shares | $3,005,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 54,729 shares | $3,005,000 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | — | 93,000 shares | $3,004,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 100,000 shares | $3,003,000 |
| FOX CORP | CL A COM | 35137L105 | — | 83,061 shares | $2,999,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 110,301 shares | $2,999,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 33,212 shares | $2,996,000 |
| VISA INC | COM CL A | 92826C839 | — | 14,151 shares | $2,996,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,205 shares | $2,992,000 |
| XYLEM INC | COM | 98419M100 | — | 28,440 shares | $2,991,000 |
| HERSHEY CO | COM | 427866108 | — | 18,897 shares | $2,989,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,150 shares | $2,989,000 |
| APPLE INC | COM | 037833100 | — | 24,456 shares | $2,987,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23,152 shares | $2,987,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 13,715 shares | $2,984,000 |
| Badger Meter Inc | COM | 056525108 | — | 31,975 shares | $2,983,000 |
| John Wiley & Sons Inc | COM | 968223206 | — | 55,001 shares | $2,983,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,017 shares | $2,983,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 11,300 shares | $2,982,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 79,370 shares | $2,972,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 62,797 shares | $2,970,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 28,000 shares | $2,968,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 36,475 shares | $2,967,000 |
| BCE INC | COM NEW | 05534B760 | — | 65,684 shares | $2,965,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 11,042 shares | $2,965,000 |
| AmerisourceBergen Corporation | COM | 03073E105 | — | 25,062 shares | $2,961,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,259 shares | $2,961,000 |
| CARTERS INC | COM | 146229109 | — | 33,269 shares | $2,959,000 |
| INSULET CORP | SR GLBL COCO 26 | 45784PAK7 | — | 2,226,000 principal | $2,958,000 |
| STITCH FIX INC | COM CL A | 860897107 | — | 59,624 shares | $2,954,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 10,485 shares | $2,954,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 28,092 shares | $2,953,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 142,764 shares | $2,950,000 |
| TJX COS INC NEW | COM | 872540109 | — | 44,590 shares | $2,950,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 17,130 shares | $2,949,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 165,705 shares | $2,948,000 |
| AMGEN INC | COM | 031162100 | — | 11,846 shares | $2,947,000 |