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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) |
|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 136375102 | — | 17,600 shares | $2,041,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 21,921 shares | $2,039,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 38,498 shares | $2,039,000 |
| EQUINIX INC | COM | 29444U700 | — | 3,000 shares | $2,039,000 |
| CARNIVAL CORP | PAIRED CTF | 143658300 | — | 76,703 shares | $2,036,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,000 shares | $2,036,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,148 shares | $2,035,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 58,197 shares | $2,034,000 |
| AXONICS INC | COM | 05465P101 | — | 33,948 shares | $2,033,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,867 shares | $2,033,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 14,457 shares | $2,033,000 |
| VERISIGN INC | COM | 92343E102 | — | 10,226 shares | $2,033,000 |
| Universal Display Corp | COM | 91347P105 | — | 8,580 shares | $2,031,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10,167 shares | $2,030,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,000 shares | $2,029,000 |
| Sociedad Quimica y Minera de Chile SA | COM | 833635105 | — | 38,261 shares | $2,029,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,696 shares | $2,028,000 |
| DOVER CORP | COM | 260003108 | — | 14,771 shares | $2,026,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,148 shares | $2,026,000 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | — | 144,644 shares | $2,025,000 |
| WESTERN UN CO | COM | 959802109 | — | 82,101 shares | $2,025,000 |
| LEMONADE INC | COM | 52567D107 | — | 21,720 shares | $2,023,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 19,076 shares | $2,022,000 |
| INVESTINDUSTRIAL ACQUISITION C | UNIT EX | G4771L121 | — | 200,000 shares | $2,020,000 |
| PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | — | 137,255 shares | $2,020,000 |
| CREE INC | SR GLBL COCO 23 | 225447AB7 | — | 1,095,000 principal | $2,019,000 |
| Easterly Government Properties Inc | COM | 27616P103 | — | 97,331 shares | $2,018,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 26,172 shares | $2,018,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 28,165 shares | $2,017,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 8,425 shares | $2,014,000 |
| KROGER CO | COM | 501044101 | — | 55,952 shares | $2,014,000 |
| TJX COS INC NEW | COM | 872540109 | — | 30,451 shares | $2,014,000 |
| TJX COS INC NEW | COM | 872540109 | — | 30,432 shares | $2,013,000 |
| PULTE GROUP INC | COM | 745867101 | — | 38,294 shares | $2,008,000 |
| ANTHEM INC | COM | 036752103 | — | 5,590 shares | $2,007,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,260 shares | $2,006,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,630 shares | $2,006,000 |
| DAVITA INC | COM | 23918K108 | — | 18,617 shares | $2,006,000 |
| Jack in the Box Inc | COM | 466367109 | — | 18,258 shares | $2,006,000 |
| VIAVI SOLUTIONS INC | COCO 24 | 925550AB1 | — | 1,525,000 principal | $2,006,000 |
| HOLOGIC INC | COM | 436440101 | — | 26,957 shares | $2,005,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,632 shares | $2,005,000 |
| NEWMONT CORP | COM | 651639106 | — | 33,255 shares | $2,004,000 |
| International Paper Company | COM | 460146103 | — | 37,037 shares | $2,003,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 88,354 shares | $2,001,000 |
| EBAY INC. | COM | 278642103 | — | 32,669 shares | $2,001,000 |
| INTEGRA LIFESCIENCES HLDGS CP | SR GLBL COCO 25 | 457985AM1 | — | 1,800,000 principal | $2,001,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 15,954 shares | $1,999,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,877 shares | $1,999,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 17,587 shares | $1,998,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 127,002 shares | $1,996,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 106,615 shares | $1,996,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 25,567 shares | $1,996,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 26,399 shares | $1,993,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,929 shares | $1,993,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 82,033 shares | $1,993,000 |
| EATON CORP PLC | SHS | G29183103 | — | 14,407 shares | $1,992,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 73,191 shares | $1,990,000 |
| VISA INC | COM CL A | 92826C839 | — | 9,400 shares | $1,990,000 |
| BIOGEN INC | COM | 09062X103 | — | 7,106 shares | $1,988,000 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | — | 232,597 shares | $1,986,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 4,176 shares | $1,985,000 |
| COPART INC | COM | 217204106 | — | 18,277 shares | $1,985,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 12,500 shares | $1,985,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 16,082 shares | $1,983,000 |
| AMERICAN AIRLINES GROUP INC | SR GLBL COCO 25 | 02376RAF9 | — | 1,154,000 principal | $1,982,000 |
| V F CORP | COM | 918204108 | — | 24,806 shares | $1,982,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 135,943 shares | $1,981,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 44,878 shares | $1,981,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 959 shares | $1,978,000 |
| ECOLAB INC | COM | 278865100 | — | 9,239 shares | $1,978,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,739 shares | $1,977,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 27,180 shares | $1,977,000 |
| COLONY CAP INC NEW | CL A COM | 19626G108 | — | 305,162 shares | $1,977,000 |
| CARLOTZ INC | COM CL A | 142552108 | — | 276,993 shares | $1,975,000 |
| DISH NETWORK CORPORATION | COCO 26 | 25470MAB5 | — | 2,055,000 principal | $1,975,000 |
| NEWMONT CORP | COM | 651639106 | — | 32,763 shares | $1,975,000 |
| FOX CORP | CL B COM | 35137L204 | — | 56,505 shares | $1,974,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 3,316 shares | $1,974,000 |
| EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | — | 1,443,000 principal | $1,973,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,300 shares | $1,972,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 70,894 shares | $1,971,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 22,347 shares | $1,971,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 23,550 shares | $1,970,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 147,457 shares | $1,969,000 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | — | 48,463 shares | $1,969,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 37,153 shares | $1,968,000 |
| EXELON CORP | COM | 30161N101 | — | 45,000 shares | $1,968,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,453 shares | $1,967,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 11,425 shares | $1,966,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,323 shares | $1,966,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 40,370 shares | $1,964,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 36,291 shares | $1,962,000 |
| NETFLIX INC | COM | 64110L106 | — | 3,761 shares | $1,962,000 |
| Ingredion Inc | COM | 457187102 | — | 21,796 shares | $1,961,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,296 shares | $1,961,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 14,827 shares | $1,960,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 17,169 shares | $1,959,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 15,589 shares | $1,958,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 20,132 shares | $1,958,000 |