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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) |
|---|---|---|---|---|---|
| ANSYS INC | COM | 03662Q105 | — | 2,381 shares | $808,000 |
| EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | — | 591,000 principal | $808,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,049 shares | $808,000 |
| TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | — | 53,396 shares | $808,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,787 shares | $808,000 |
| YUM BRANDS INC | COM | 988498101 | — | 7,472 shares | $808,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,531 shares | $807,000 |
| GRAINGER W W INC | COM | 384802104 | — | 2,012 shares | $807,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15,080 shares | $807,000 |
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | — | 11,560 shares | $807,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 2,866 shares | $806,000 |
| CLOROX CO DEL | COM | 189054109 | — | 4,178 shares | $806,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 52,994 shares | $806,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 16,382 shares | $806,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 5,772 shares | $806,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 25,500 shares | $806,000 |
| PEPSICO INC | COM | 713448108 | — | 5,700 shares | $806,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,394 shares | $806,000 |
| ORACLE CORP | COM | 68389X105 | — | 11,472 shares | $805,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,130 shares | $804,000 |
| Lancaster Colony Corp | COM | 513847103 | — | 4,590 shares | $804,000 |
| MOODYS CORP | COM | 615369105 | — | 2,690 shares | $803,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,276 shares | $803,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 19,751 shares | $803,000 |
| INTEL CORP | COM | 458140100 | — | 12,527 shares | $802,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,085 shares | $802,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,880 shares | $802,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,759 shares | $802,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 25,352 shares | $801,000 |
| T-MOBILE US INC | COM | 872590104 | — | 6,393 shares | $801,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,382 shares | $801,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 12,000 shares | $801,000 |
| JACOBS ENGR GROUP INC | COM | 469814107 | — | 6,185 shares | $800,000 |
| SERVICENOW INC | COM | 81762P102 | — | 1,599 shares | $800,000 |
| NOVAVAX INC | COM NEW | 670002401 | — | 4,406 shares | $799,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,000 shares | $799,000 |
| STORE CAP CORP | COM | 862121100 | — | 23,848 shares | $799,000 |
| XILINX INC | COM | 983919101 | — | 6,447 shares | $799,000 |
| APTIV PLC | SHS | G6095L109 | — | 5,789 shares | $798,000 |
| EVERBRIDGE INC | COM | 29978A104 | — | 6,584 shares | $798,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 29,485 shares | $798,000 |
| NETAPP INC | COM | 64110D104 | — | 10,961 shares | $797,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 16,366 shares | $797,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,003 shares | $797,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 69,049 shares | $797,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,400 shares | $796,000 |
| AMGEN INC | COM | 031162100 | — | 3,200 shares | $796,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11,538 shares | $796,000 |
| CNH INDL N V | SHS | N20944109 | — | 50,898 shares | $796,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 47,243 shares | $796,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6,000 shares | $795,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,414 shares | $795,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 25,913 shares | $794,000 |
| METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | — | 329,522 shares | $794,000 |
| SOUTHERN CO | COM | 842587107 | — | 12,774 shares | $794,000 |
| LOWES COS INC | COM | 548661107 | — | 4,168 shares | $793,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13,551 shares | $793,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 4,494 shares | $793,000 |
| VIAVI SOLUTIONS INC | COCO 24 | 925550AB1 | — | 603,000 principal | $793,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 40,692 shares | $793,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,294 shares | $792,000 |
| BLACKROCK INC | COM | 09247X101 | — | 1,050 shares | $792,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,566 shares | $792,000 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | — | 19,482 shares | $792,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,460 shares | $791,000 |
| GENERAL MLS INC | COM | 370334104 | — | 12,899 shares | $791,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 11,837 shares | $791,000 |
| ROKU INC | COM CL A | 77543R102 | — | 2,427 shares | $791,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,852 shares | $790,000 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | — | 16,876 shares | $790,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,600 shares | $790,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,906 shares | $790,000 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | — | 19,418 shares | $790,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 51,038 shares | $790,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 25,000 shares | $790,000 |
| SUZANO S A | SPON ADS | 86959K105 | — | 64,671 shares | $790,000 |
| Digital Realty Trust Inc | COM | 253868103 | — | 5,602 shares | $789,000 |
| STARBUCKS CORP | COM | 855244109 | — | 7,219 shares | $789,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 3,500 shares | $788,000 |
| ZILLOW GROUP INC | SR GLBL COCO 23 | 98954MAC5 | — | 470,000 principal | $788,000 |
| FOX CORP | CL B COM | 35137L204 | — | 22,543 shares | $787,000 |
| IDEX CORP | COM | 45167R104 | — | 3,760 shares | $787,000 |
| MICROCHIP TECHNOLOGY INC. | COCO 27 | 595017AF1 | — | 346,000 principal | $787,000 |
| RESMED INC | COM | 761152107 | — | 4,057 shares | $787,000 |
| CDW CORP | COM | 12514G108 | — | 4,743 shares | $786,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,567 shares | $786,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,700 shares | $785,000 |
| PHILLIPS 66 | COM | 718546104 | — | 9,616 shares | $784,000 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | — | 6,218 shares | $784,000 |
| ANTHEM INC | COM | 036752103 | — | 2,181 shares | $783,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,718 shares | $783,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 15,015 shares | $783,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,942 shares | $783,000 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | — | 47,036 shares | $783,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 11,854 shares | $782,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 10,814 shares | $782,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,415 shares | $782,000 |
| AMGEN INC | COM | 031162100 | — | 3,138 shares | $781,000 |
| DRAFTKINGS INC | COM CL A | 26142R104 | — | 12,742 shares | $781,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 23,956 shares | $781,000 |