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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) |
|---|---|---|---|---|---|
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 58,272 shares | $882,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 426 shares | $881,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 427 shares | $881,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,677 shares | $881,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 19,050 shares | $880,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,235 shares | $880,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,343 shares | $880,000 |
| ZOETIS INC | CL A | 98978V103 | — | 5,585 shares | $880,000 |
| APPLE INC | COM | 037833100 | — | 7,200 shares | $879,000 |
| CORTEVA INC | COM | 22052L104 | — | 18,859 shares | $879,000 |
| Brixmor Property Group Inc | COM | 11120U105 | — | 43,382 shares | $878,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 25,283 shares | $877,000 |
| LOWES COS INC | COM | 548661107 | — | 4,611 shares | $877,000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | — | 20,225 shares | $877,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 21,560 shares | $877,000 |
| TPI COMPOSITES INC | COM | 87266J104 | — | 15,541 shares | $877,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,152 shares | $876,000 |
| MSCI INC | COM | 55354G100 | — | 2,090 shares | $876,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 6,607 shares | $876,000 |
| ZOETIS INC | CL A | 98978V103 | — | 5,560 shares | $876,000 |
| HOME DEPOT INC | COM | 437076102 | — | 2,867 shares | $875,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 46,744 shares | $875,000 |
| QUALCOMM INC | COM | 747525103 | — | 6,600 shares | $875,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 22,400 shares | $875,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 10,000 shares | $874,000 |
| CORNING INC | COM | 219350105 | — | 20,080 shares | $874,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,636 shares | $874,000 |
| ALLY FINL INC | COM | 02005N100 | — | 19,313 shares | $873,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,000 shares | $873,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,450 shares | $873,000 |
| LINDE PLC | SHS | G5494J103 | — | 3,112 shares | $872,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 4,114 shares | $872,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,084 shares | $870,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,564 shares | $870,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 373 shares | $869,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 35,931 shares | $869,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 57,148 shares | $869,000 |
| INTEL CORP | COM | 458140100 | — | 13,585 shares | $869,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,746 shares | $869,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,023 shares | $869,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 18,210 shares | $869,000 |
| FEDEX CORP | COM | 31428X106 | — | 3,056 shares | $868,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 4,000 shares | $868,000 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 14,420 shares | $868,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,322 shares | $868,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,043 shares | $867,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 21,432 shares | $867,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 31,904 shares | $867,000 |
| VICI PPTYS INC | COM | 925652109 | — | 30,707 shares | $867,000 |
| FORTINET INC | COM | 34959E109 | — | 4,694 shares | $866,000 |
| LIVENT CORP | COM | 53814L108 | — | 50,000 shares | $866,000 |
| SERVICENOW INC | COM | 81762P102 | — | 1,731 shares | $866,000 |
| CYBERARK SOFTWARE LTD | SR GLBL COCO 24 | 23248VAB1 | — | 802,000 principal | $865,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 13,550 shares | $865,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 35,617 shares | $865,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,744 shares | $865,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 18,900 shares | $865,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 22,127 shares | $865,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 21,604 shares | $864,000 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | — | 31,383 shares | $864,000 |
| OKTA INC | SR GLBL COCO 25 | 679295AD7 | — | 640,000 principal | $864,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 6,515 shares | $864,000 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | — | 100,314 shares | $863,000 |
| DEERE & CO | COM | 244199105 | — | 2,306 shares | $863,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 6,178 shares | $863,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,735 shares | $863,000 |
| FLEX LTD | ORD | Y2573F102 | — | 47,100 shares | $862,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 11,570 shares | $862,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 43,228 shares | $862,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,209 shares | $862,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 15,700 shares | $862,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 4,693 shares | $861,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 5,632 shares | $861,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,819 shares | $861,000 |
| BALL CORP | COM | 058498106 | — | 10,148 shares | $860,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,114 shares | $860,000 |
| NASDAQ INC | COM | 631103108 | — | 5,829 shares | $860,000 |
| TJX COS INC NEW | COM | 872540109 | — | 13,000 shares | $860,000 |
| UNION PAC CORP | COM | 907818108 | — | 3,900 shares | $860,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 1,808 shares | $859,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 13,018 shares | $859,000 |
| PACCAR INC | COM | 693718108 | — | 9,243 shares | $859,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 141,053 shares | $859,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 48,279 shares | $859,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 39,930 shares | $858,000 |
| SERVICENOW INC | COM | 81762P102 | — | 1,715 shares | $858,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,706 shares | $858,000 |
| TWILIO INC | CL A | 90138F102 | — | 2,518 shares | $858,000 |
| VMWARE INC | CL A COM | 928563402 | — | 5,704 shares | $858,000 |
| DOW INC | COM | 260557103 | — | 13,398 shares | $857,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 13,765 shares | $857,000 |
| V F CORP | COM | 918204108 | — | 10,717 shares | $857,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,775 shares | $856,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,600 shares | $856,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 24,058 shares | $856,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7,782 shares | $855,000 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | — | 100,799 shares | $855,000 |
| ONEOK INC NEW | COM | 682680103 | — | 16,869 shares | $855,000 |
| PFIZER INC | COM | 717081103 | — | 23,590 shares | $855,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 2,830 shares | $854,000 |