← Back to Discover
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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,000 shares | $1,880,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 28,140 shares | $1,879,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 50,781 shares | $1,879,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 10,912 shares | $1,878,000 |
| UBS GROUP AG | SHS | H42097107 | — | 120,921 shares | $1,878,000 |
| APPLE INC | COM | 037833100 | — | 15,364 shares | $1,877,000 |
| ZENDESK INC | COM | 98936J101 | — | 14,150 shares | $1,877,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 20,175 shares | $1,876,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,500 shares | $1,874,000 |
| ANTHEM INC | COM | 036752103 | — | 5,220 shares | $1,874,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 10,200 shares | $1,873,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 97,602 shares | $1,872,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 58,950 shares | $1,871,000 |
| DISNEY WALT CO | COM | 254687106 | — | 10,127 shares | $1,869,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 14,564 shares | $1,869,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 7,077 shares | $1,868,000 |
| SYNAPTICS INC | SR GLBL COCO 22 | 87157DAD1 | — | 1,014,000 principal | $1,868,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 19,927 shares | $1,865,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 52,375 shares | $1,865,000 |
| LOWES COS INC | COM | 548661107 | — | 9,798 shares | $1,863,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 29,061 shares | $1,862,000 |
| UGI CORP NEW | COM | 902681105 | — | 45,377 shares | $1,861,000 |
| AMAZON COM INC | COM | 023135106 | — | 601 shares | $1,860,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 46,508 shares | $1,860,000 |
| EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | — | 1,440,000 principal | $1,858,000 |
| NASDAQ INC | COM | 631103108 | — | 12,598 shares | $1,858,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,472 shares | $1,858,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 19,242 shares | $1,857,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 24,094 shares | $1,857,000 |
| AMERCO | COM | 023586100 | — | 3,030 shares | $1,856,000 |
| AT&T INC | COM | 00206R102 | — | 61,316 shares | $1,856,000 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | — | 42,082 shares | $1,856,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,256 shares | $1,856,000 |
| ORACLE CORP | COM | 68389X105 | — | 26,448 shares | $1,856,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 21,900 shares | $1,855,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 62,972 shares | $1,855,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 63,538 shares | $1,855,000 |
| COCA COLA CO | COM | 191216100 | — | 35,153 shares | $1,853,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,470 shares | $1,853,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 19,906 shares | $1,851,000 |
| Ensign Group Inc | COM | 29358P101 | — | 19,716 shares | $1,850,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 38,015 shares | $1,849,000 |
| NorthWestern Corp | COM | 668074305 | — | 28,311 shares | $1,848,000 |
| GAP INC | COM | 364760108 | — | 62,034 shares | $1,847,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,588 shares | $1,845,000 |
| Premier Financial Corporation | COM | 74052F108 | — | 55,439 shares | $1,845,000 |
| STARBUCKS CORP | COM | 855244109 | — | 16,885 shares | $1,845,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 72,186 shares | $1,844,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 86,663 shares | $1,844,000 |
| LEAR CORP | COM NEW | 521865204 | — | 10,169 shares | $1,843,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 16,093 shares | $1,842,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 165,757 shares | $1,842,000 |
| AMAZON COM INC | COM | 023135106 | — | 595 shares | $1,841,000 |
| CINTAS CORP | COM | 172908105 | — | 5,393 shares | $1,841,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 7,233 shares | $1,841,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 24,868 shares | $1,840,000 |
| ANTHEM INC | COM | 036752103 | — | 5,122 shares | $1,839,000 |
| CARVANA CO | CL A | 146869102 | — | 7,008 shares | $1,839,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 26,156 shares | $1,838,000 |
| CNH INDL N V | SHS | N20944109 | — | 117,500 shares | $1,838,000 |
| B&G Foods Inc | COM | 05508R106 | — | 59,131 shares | $1,837,000 |
| OSHKOSH CORP | COM | 688239201 | — | 15,482 shares | $1,837,000 |
| LENNAR CORP | CL A | 526057104 | — | 18,135 shares | $1,836,000 |
| CORNING INC | COM | 219350105 | — | 42,153 shares | $1,834,000 |
| EATON CORP PLC | SHS | G29183103 | — | 13,260 shares | $1,834,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,273 shares | $1,833,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 62,770 shares | $1,833,000 |
| MODERNA INC | COM | 60770K107 | — | 14,000 shares | $1,833,000 |
| WORKDAY INC | SR GLBL COCO 22 | 98138HAF8 | — | 1,063,000 principal | $1,830,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 12,500 shares | $1,826,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 39,915 shares | $1,825,000 |
| COGNEX CORP | COM | 192422103 | — | 21,992 shares | $1,825,000 |
| TERADYNE INC | COM | 880770102 | — | 15,000 shares | $1,825,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 108,826 shares | $1,824,000 |
| HASBRO INC | COM | 418056107 | — | 18,978 shares | $1,824,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 26,652 shares | $1,824,000 |
| PG&E CORP | COM | 69331C108 | — | 155,772 shares | $1,824,000 |
| T-MOBILE US INC | COM | 872590104 | — | 14,561 shares | $1,824,000 |
| Carlisle Company Inc | COM | 142339100 | — | 11,076 shares | $1,823,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,238 shares | $1,823,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,139 shares | $1,820,000 |
| One Gas Inc | COM | 68235P108 | — | 23,663 shares | $1,820,000 |
| ABBOTT LABS | COM | 002824100 | — | 15,181 shares | $1,819,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 6,553 shares | $1,819,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,274 shares | $1,819,000 |
| NETAPP INC | COM | 64110D104 | — | 25,011 shares | $1,818,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 23,514 shares | $1,817,000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 19,387 shares | $1,817,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 62,203 shares | $1,816,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,100 shares | $1,816,000 |
| U.S. Physical Therapy Inc | COM | 90337L108 | — | 17,422 shares | $1,814,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 7,926 shares | $1,814,000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 19,435 shares | $1,813,000 |
| WABTEC | COM | 929740108 | — | 22,902 shares | $1,813,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 37,920 shares | $1,812,000 |
| CISCO SYS INC | COM | 17275R102 | — | 35,000 shares | $1,810,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 10,100 shares | $1,810,000 |
| BAXTER INTL INC | COM | 071813109 | — | 21,440 shares | $1,808,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,217 shares | $1,808,000 |
| UGI CORP NEW | COM | 902681105 | — | 44,092 shares | $1,808,000 |