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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) |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 9,293 shares | $2,127,000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | — | 49,022 shares | $2,126,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,455 shares | $2,126,000 |
| NVR INC | COM | 62944T105 | — | 451 shares | $2,125,000 |
| LEAR CORP | COM NEW | 521865204 | — | 11,720 shares | $2,124,000 |
| BCE INC | COM NEW | 05534B760 | — | 47,028 shares | $2,123,000 |
| CARMAX INC | COM | 143130102 | — | 16,000 shares | $2,123,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 32,845 shares | $2,123,000 |
| Medifast Inc | COM | 58470H101 | — | 9,982 shares | $2,122,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 20,018 shares | $2,122,000 |
| SHOPIFY INC | GLBL COCO 25 | 82509LAA5 | — | 1,861,000 principal | $2,122,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 16,927 shares | $2,122,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 11,253 shares | $2,121,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 20,000 shares | $2,120,000 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | — | 38,591 shares | $2,119,000 |
| VIACOMCBS INC | CL B | 92556H206 | — | 46,986 shares | $2,119,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 14,880 shares | $2,113,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 33,094 shares | $2,112,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 11,928 shares | $2,112,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 30,614 shares | $2,111,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 16,598 shares | $2,110,000 |
| Entegris Inc | COM | 29362U104 | — | 18,858 shares | $2,110,000 |
| HP INC | COM | 40434L105 | — | 66,467 shares | $2,110,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 905 shares | $2,109,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 93,115 shares | $2,109,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 38,961 shares | $2,108,000 |
| FORTIVE CORP | COM | 34959J108 | — | 29,844 shares | $2,108,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,446 shares | $2,108,000 |
| TJX COS INC NEW | COM | 872540109 | — | 31,869 shares | $2,108,000 |
| Foot Locker Inc | COM | 344849104 | — | 37,459 shares | $2,107,000 |
| AUTOZONE INC | COM | 053332102 | — | 1,500 shares | $2,106,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,994 shares | $2,106,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 27,322 shares | $2,106,000 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | — | 382,658 shares | $2,105,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 8,800 shares | $2,104,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 20,123 shares | $2,103,000 |
| Cree Inc | COM | 225447101 | — | 19,412 shares | $2,101,000 |
| GENERAL MLS INC | COM | 370334104 | — | 34,256 shares | $2,101,000 |
| 3M CO | COM | 88579Y101 | — | 10,900 shares | $2,100,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 19,082 shares | $2,097,000 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | — | 42,207 shares | $2,097,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 5,460 shares | $2,097,000 |
| CDW CORP | COM | 12514G108 | — | 12,632 shares | $2,094,000 |
| NETAPP INC | COM | 64110D104 | — | 28,820 shares | $2,094,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,015 shares | $2,093,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7,000 shares | $2,092,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12,141 shares | $2,090,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 10,374 shares | $2,089,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 7,527 shares | $2,089,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 54,013 shares | $2,088,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 18,000 shares | $2,088,000 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | — | 36,007 shares | $2,087,000 |
| VERISIGN INC | COM | 92343E102 | — | 10,502 shares | $2,087,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 24,633 shares | $2,086,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 57,300 shares | $2,086,000 |
| PINTEREST INC | CL A | 72352L106 | — | 28,180 shares | $2,086,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,872 shares | $2,086,000 |
| ABBOTT LABS | COM | 002824100 | — | 17,389 shares | $2,084,000 |
| LOWES COS INC | COM | 548661107 | — | 10,958 shares | $2,084,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,700 shares | $2,084,000 |
| LINDSAY CORP | COM | 535555106 | — | 12,500 shares | $2,083,000 |
| LINDSAY CORP | COM | 535555106 | — | 12,500 shares | $2,083,000 |
| QUALCOMM INC | COM | 747525103 | — | 15,706 shares | $2,082,000 |
| TARGET CORP | COM | 87612E106 | — | 10,509 shares | $2,082,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 44,672 shares | $2,081,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 36,716 shares | $2,080,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 76,470 shares | $2,079,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 15,761 shares | $2,077,000 |
| SPLUNK INC | COM | 848637104 | — | 15,333 shares | $2,077,000 |
| BLACKROCK INC | COM | 09247X101 | — | 2,752 shares | $2,075,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 4,203 shares | $2,075,000 |
| TJX COS INC NEW | COM | 872540109 | — | 31,366 shares | $2,075,000 |
| INTEL CORP | COM | 458140100 | — | 32,413 shares | $2,074,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 14,364 shares | $2,074,000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 35,427 shares | $2,074,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 6,588 shares | $2,074,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 248,312 shares | $2,071,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 40,455 shares | $2,070,000 |
| Hill-Rom Holdings Inc | COM | 431475102 | — | 18,729 shares | $2,069,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 12,000 shares | $2,066,000 |
| FASTENAL CO | COM | 311900104 | — | 41,043 shares | $2,064,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,248 shares | $2,064,000 |
| FEDEX CORP | COM | 31428X106 | — | 7,255 shares | $2,061,000 |
| VISTRA CORP | COM | 92840M102 | — | 116,506 shares | $2,060,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12,867 shares | $2,060,000 |
| FORTINET INC | COM | 34959E109 | — | 11,166 shares | $2,059,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 65,123 shares | $2,059,000 |
| ZILLOW GROUP INC | SR GLBL COCO 23 | 98954MAC5 | — | 1,227,000 principal | $2,058,000 |
| CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | — | 906,231 shares | $2,057,000 |
| BLACKROCK INC | COM | 09247X101 | — | 2,727 shares | $2,056,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 22,319 shares | $2,055,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 38,742 shares | $2,052,000 |
| V F CORP | COM | 918204108 | — | 25,667 shares | $2,051,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 19,339 shares | $2,050,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,248 shares | $2,050,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,223 shares | $2,048,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 52,392 shares | $2,047,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6,626 shares | $2,045,000 |
| CSX CORP | COM | 126408103 | — | 21,187 shares | $2,043,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 87,048 shares | $2,042,000 |