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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) |
|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 2,927 shares | $1,807,000 |
| AUTODESK INC | COM | 052769106 | — | 6,520 shares | $1,807,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 7,098 shares | $1,806,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 25,175 shares | $1,803,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 11,764 shares | $1,801,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,841 shares | $1,801,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 38,056 shares | $1,800,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 33,252 shares | $1,799,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 10,183 shares | $1,799,000 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | — | 41,537 shares | $1,798,000 |
| SERVICENOW INC | COM | 81762P102 | — | 3,593 shares | $1,797,000 |
| MAGNA INTL INC | COM | 559222401 | — | 20,400 shares | $1,796,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,384 shares | $1,795,000 |
| HASBRO INC | COM | 418056107 | — | 18,677 shares | $1,795,000 |
| ALLEGHANY CORP MD | COM | 017175100 | — | 2,865 shares | $1,794,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 6,091 shares | $1,794,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 14,709 shares | $1,792,000 |
| QUALCOMM INC | COM | 747525103 | — | 13,509 shares | $1,791,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 12,728 shares | $1,790,000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | — | 5,562 shares | $1,787,000 |
| PFIZER INC | COM | 717081103 | — | 49,298 shares | $1,786,000 |
| SSR MNG INC | COM | 784730103 | — | 125,000 shares | $1,785,000 |
| AVALARA INC | COM | 05338G106 | — | 13,364 shares | $1,783,000 |
| SUMMIT HOTEL PPTYS | SR GLBL COCO 26 | 866082AA8 | — | 1,618,000 principal | $1,783,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 18,675 shares | $1,782,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 55,645 shares | $1,780,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 46,364 shares | $1,779,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 44,457 shares | $1,778,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 3,602 shares | $1,778,000 |
| CUMMINS INC | COM | 231021106 | — | 6,860 shares | $1,777,000 |
| DISNEY WALT CO | COM | 254687106 | — | 9,628 shares | $1,777,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 142,592 shares | $1,777,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 36,476 shares | $1,776,000 |
| FISERV INC | COM | 337738108 | — | 14,901 shares | $1,774,000 |
| PACCAR INC | COM | 693718108 | — | 19,092 shares | $1,774,000 |
| EQUIFAX INC | COM | 294429105 | — | 9,787 shares | $1,773,000 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 73,041 shares | $1,773,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 13,658 shares | $1,771,000 |
| ALLY FINL INC | COM | 02005N100 | — | 39,150 shares | $1,770,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 14,530 shares | $1,770,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 23,873 shares | $1,770,000 |
| ALKERMES PLC | SHS | G01767105 | — | 94,691 shares | $1,769,000 |
| MDU Resources Group Inc | COM | 552690109 | — | 55,959 shares | $1,769,000 |
| GARTNER INC | COM | 366651107 | — | 9,686 shares | $1,768,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 4,651 shares | $1,764,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 47,110 shares | $1,764,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 2,858 shares | $1,763,000 |
| CMC MATERIALS INC | COM | 12571T100 | — | 9,971 shares | $1,763,000 |
| CoreSite Realty Corp | COM | 21870Q105 | — | 14,705 shares | $1,763,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 30,897 shares | $1,761,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 167,992 shares | $1,761,000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 193,069 shares | $1,759,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 9,329 shares | $1,758,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 30,589 shares | $1,758,000 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 225,000 shares | $1,757,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 30,355 shares | $1,755,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,000 shares | $1,755,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 98,676 shares | $1,755,000 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | — | 54,308 shares | $1,754,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 9,500 shares | $1,753,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 23,600 shares | $1,753,000 |
| CISCO SYS INC | COM | 17275R102 | — | 33,872 shares | $1,752,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 20,234 shares | $1,752,000 |
| FOX CORP | CL B COM | 35137L204 | — | 50,095 shares | $1,750,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 133,314 shares | $1,750,000 |
| MASCO CORP | COM | 574599106 | — | 29,217 shares | $1,750,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 91,215 shares | $1,750,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 20,983 shares | $1,749,000 |
| CISCO SYS INC | COM | 17275R102 | — | 33,807 shares | $1,748,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,505 shares | $1,747,000 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | — | 36,312 shares | $1,746,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,419 shares | $1,745,000 |
| SOUTHERN CO | COM | 842587107 | — | 28,048 shares | $1,743,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 32,872 shares | $1,741,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 7,605 shares | $1,741,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,299 shares | $1,740,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 15,000 shares | $1,740,000 |
| FMC CORP | COM NEW | 302491303 | — | 15,734 shares | $1,740,000 |
| NORDSON CORP | COM | 655663102 | — | 8,752 shares | $1,739,000 |
| PFIZER INC | COM | 717081103 | — | 47,998 shares | $1,739,000 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 29,009 shares | $1,739,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 97,764 shares | $1,739,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,097 shares | $1,739,000 |
| APPLE INC | COM | 037833100 | — | 14,221 shares | $1,737,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 23,867 shares | $1,736,000 |
| SYNOPSYS INC | COM | 871607107 | — | 7,000 shares | $1,734,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,077 shares | $1,733,000 |
| NUCOR CORP | COM | 670346105 | — | 21,589 shares | $1,733,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 87,457 shares | $1,732,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,130 shares | $1,731,000 |
| Canadian Solar Inc | COM | 136635109 | — | 34,894 shares | $1,730,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 81,351 shares | $1,730,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,255 shares | $1,728,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,008 shares | $1,728,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 17,649 shares | $1,727,000 |
| TRANSUNION | COM | 89400J107 | — | 19,192 shares | $1,727,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 22,328 shares | $1,726,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 22,483 shares | $1,726,000 |
| IDEX CORP | COM | 45167R104 | — | 8,236 shares | $1,724,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 37,704 shares | $1,723,000 |