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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) |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 291011104 | — | 8,195 shares | $739,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 5,253 shares | $739,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,925 shares | $739,000 |
| DISNEY WALT CO | COM | 254687106 | — | 4,000 shares | $738,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 10,004 shares | $738,000 |
| LINDE PLC | SHS | G5494J103 | — | 2,633 shares | $738,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 170,888 shares | $737,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 2,743 shares | $737,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 5,282 shares | $737,000 |
| SYNAPTICS INC | SR GLBL COCO 22 | 87157DAD1 | — | 400,000 principal | $737,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,645 shares | $737,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,862 shares | $736,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,228 shares | $736,000 |
| EVERGY INC | COM | 30034W106 | — | 12,365 shares | $736,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 9,901 shares | $736,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,029 shares | $735,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,385 shares | $735,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,598 shares | $735,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,021 shares | $734,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 5,570 shares | $734,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 27,419 shares | $734,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,848 shares | $734,000 |
| XYLEM INC | COM | 98419M100 | — | 6,981 shares | $734,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 7,000 shares | $732,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 633 shares | $732,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,872 shares | $732,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,000 shares | $731,000 |
| BEST BUY INC | COM | 086516101 | — | 6,367 shares | $731,000 |
| CARMAX INC | COM | 143130102 | — | 5,513 shares | $731,000 |
| CUMMINS INC | COM | 231021106 | — | 2,823 shares | $731,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 12,243 shares | $731,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 34,366 shares | $731,000 |
| PEPSICO INC | COM | 713448108 | — | 5,167 shares | $731,000 |
| SITE CTRS CORP | COM | 82981J109 | — | 53,921 shares | $731,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,216 shares | $730,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 16,092 shares | $730,000 |
| XYLEM INC | COM | 98419M100 | — | 6,938 shares | $730,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,266 shares | $729,000 |
| ILLUMINA INC | COM | 452327109 | — | 1,899 shares | $729,000 |
| CSX CORP | COM | 126408103 | — | 7,548 shares | $728,000 |
| Essential Properties Realty Trust Inc | COM | 29670E107 | — | 31,857 shares | $728,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 630 shares | $728,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 27,184 shares | $727,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,164 shares | $727,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,726 shares | $727,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,160 shares | $727,000 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 13,219 shares | $727,000 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | — | 132,048 shares | $726,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 18,759 shares | $726,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9,179 shares | $726,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 28,647 shares | $726,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,303 shares | $726,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,980 shares | $726,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 6,728 shares | $726,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,946 shares | $725,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,703 shares | $725,000 |
| EOG RES INC | COM | 26875P101 | — | 10,000 shares | $725,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,854 shares | $725,000 |
| AFLAC INC | COM | 001055102 | — | 14,154 shares | $724,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,953 shares | $724,000 |
| GOLAR LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | — | 750,000 principal | $724,000 |
| REXNORD CORP | COM | 76169B102 | — | 15,366 shares | $724,000 |
| STARBUCKS CORP | COM | 855244109 | — | 6,626 shares | $724,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 14,682 shares | $723,000 |
| QUALCOMM INC | COM | 747525103 | — | 5,451 shares | $723,000 |
| RESMED INC | COM | 761152107 | — | 3,727 shares | $723,000 |
| TWILIO INC | CL A | 90138F102 | — | 2,122 shares | $723,000 |
| CHINA BIOLOGIC PRODS HLDGS INC | COM | G21515104 | — | 6,100 shares | $722,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 9,428 shares | $722,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,267 shares | $722,000 |
| SEI INVTS CO | COM | 784117103 | — | 11,855 shares | $722,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,108 shares | $721,000 |
| TRACTOR SUPPLY CO | COMMSTCK | 892356106 | — | 4,074 shares | $721,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 10,916 shares | $720,000 |
| CLOUDERA INC | COM | 18914U100 | — | 59,177 shares | $720,000 |
| GLOBANT S A | COM | L44385109 | — | 3,467 shares | $720,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,022 shares | $720,000 |
| TARGET CORP | COM | 87612E106 | — | 3,633 shares | $720,000 |
| VMWARE INC | CL A COM | 928563402 | — | 4,788 shares | $720,000 |
| ABBOTT LABS | COM | 002824100 | — | 6,000 shares | $719,000 |
| CATERPILLAR INC | COM | 149123101 | — | 3,100 shares | $719,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 4,527 shares | $719,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5,736 shares | $719,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 6,068 shares | $718,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 6,262 shares | $717,000 |
| DTE ENERGY CO | COM | 233331107 | — | 5,384 shares | $717,000 |
| GODADDY INC | CL A | 380237107 | — | 9,238 shares | $717,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 40,290 shares | $717,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,101 shares | $717,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 4,684 shares | $716,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 4,161 shares | $716,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 5,288 shares | $716,000 |
| SAFEHOLD INC | COM | 78645L100 | — | 10,218 shares | $716,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,370 shares | $716,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 37,053 shares | $715,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,717 shares | $715,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 28,446 shares | $715,000 |
| Campbell Soup Company | COM | 134429109 | — | 14,207 shares | $714,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,249 shares | $714,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 1,200 shares | $714,000 |