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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) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 20,000 shares | $1,205,000 |
| UDR INC | COM | 902653104 | — | 27,460 shares | $1,204,000 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | — | 139,909 shares | $1,203,000 |
| BCE INC | COM NEW | 05534B760 | — | 26,652 shares | $1,203,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,033 shares | $1,202,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,830 shares | $1,202,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,391 shares | $1,202,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,988 shares | $1,201,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 40,000 shares | $1,201,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,254 shares | $1,201,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 56,420 shares | $1,199,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 21,010 shares | $1,198,000 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | — | 31,738 shares | $1,198,000 |
| HP INC | COM | 40434L105 | — | 37,735 shares | $1,198,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 34,860 shares | $1,198,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,459 shares | $1,197,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,330 shares | $1,196,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 18,800 shares | $1,196,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 32,516 shares | $1,195,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 24,544 shares | $1,194,000 |
| ABBOTT LABS | COM | 002824100 | — | 9,954 shares | $1,193,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 31,411 shares | $1,193,000 |
| AVALARA INC | COM | 05338G106 | — | 8,933 shares | $1,192,000 |
| iShares MSCI Saudi Arabia ETF | COM | 46434V423 | — | 33,208 shares | $1,192,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,378 shares | $1,192,000 |
| CUMMINS INC | COM | 231021106 | — | 4,596 shares | $1,191,000 |
| PPL CORP | COM | 69351T106 | — | 41,219 shares | $1,189,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 2,500 shares | $1,188,000 |
| TARGET CORP | COM | 87612E106 | — | 6,000 shares | $1,188,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,694 shares | $1,188,000 |
| Big Lots Inc | COM | 089302103 | — | 17,333 shares | $1,184,000 |
| INTUIT | COM | 461202103 | — | 3,091 shares | $1,184,000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 3,400 shares | $1,183,000 |
| WORKDAY INC | CL A | 98138H101 | — | 4,762 shares | $1,183,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 9,839 shares | $1,182,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 9,985 shares | $1,181,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,664 shares | $1,180,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 33,141 shares | $1,180,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 11,641 shares | $1,179,000 |
| CATERPILLAR INC | COM | 149123101 | — | 5,080 shares | $1,178,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 15,751 shares | $1,178,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 4,000 shares | $1,178,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 11,324 shares | $1,178,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 8,696 shares | $1,178,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 11,200 shares | $1,177,000 |
| DROPBOX INC | CL A | 26210C104 | — | 44,085 shares | $1,175,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 6,457 shares | $1,174,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 13,007 shares | $1,173,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 35,636 shares | $1,173,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,706 shares | $1,173,000 |
| RESMED INC | COM | 761152107 | — | 6,047 shares | $1,173,000 |
| VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | — | 457,950 shares | $1,172,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,235 shares | $1,170,000 |
| CUMMINS INC | COM | 231021106 | — | 4,516 shares | $1,170,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 15,137 shares | $1,170,000 |
| METLIFE INC | COM | 59156R108 | — | 19,240 shares | $1,170,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 3,866 shares | $1,167,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,047 shares | $1,167,000 |
| DOW INC | COM | 260557103 | — | 18,250 shares | $1,167,000 |
| EBAY INC. | COM | 278642103 | — | 19,050 shares | $1,167,000 |
| SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | — | 680,000 principal | $1,167,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 9,858 shares | $1,166,000 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 21,217 shares | $1,166,000 |
| CITRIX SYS INC | COM | 177376100 | — | 8,300 shares | $1,165,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,498 shares | $1,164,000 |
| RESMED INC | COM | 761152107 | — | 6,000 shares | $1,164,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 10,229 shares | $1,164,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,719 shares | $1,162,000 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | — | 5,368 shares | $1,161,000 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 19,323 shares | $1,159,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8,556 shares | $1,158,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 12,984 shares | $1,157,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 11,200 shares | $1,157,000 |
| Office Properties Income Trust | COM | 67623C109 | — | 41,992 shares | $1,157,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 15,000 shares | $1,156,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,994 shares | $1,155,000 |
| MICROSOFT CORP | COM | 594918104 | — | 4,900 shares | $1,155,000 |
| AMAZON COM INC | COM | 023135106 | — | 373 shares | $1,154,000 |
| AMERICOLD RLTY TR | COM | 03064D108 | — | 30,000 shares | $1,154,000 |
| CAESARS ENTERTAINMENT INC NEW | COM | 12769G100 | — | 13,199 shares | $1,154,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 22,954 shares | $1,154,000 |
| DOW INC | COM | 260557103 | — | 18,037 shares | $1,153,000 |
| LILLY ELI & CO | COM | 532457108 | — | 6,173 shares | $1,153,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,611 shares | $1,152,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 15,300 shares | $1,151,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 189,053 shares | $1,151,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 30,268 shares | $1,150,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 22,483 shares | $1,150,000 |
| STARBUCKS CORP | COM | 855244109 | — | 10,520 shares | $1,150,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8,487 shares | $1,149,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,699 shares | $1,149,000 |
| LINDE PLC | SHS | G5494J103 | — | 4,100 shares | $1,149,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,778 shares | $1,149,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 20,920 shares | $1,149,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,661 shares | $1,148,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 556 shares | $1,147,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 18,721 shares | $1,146,000 |
| MAGNA INTL INC | COM | 559222401 | — | 13,000 shares | $1,145,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,982 shares | $1,145,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 11,991 shares | $1,144,000 |