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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) |
|---|---|---|---|---|---|
| PURE STORAGE INC | 0.125%23 | 74624MAB8 | — | 500,000 principal | $553,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 7,068 shares | $552,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 2,169 shares | $552,000 |
| FIRSTCASH INC | COM | 33767D105 | — | 8,400 shares | $552,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 46,768 shares | $552,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 6,298 shares | $552,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,412 shares | $551,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 15,048 shares | $551,000 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | — | 50,000 shares | $551,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,367 shares | $551,000 |
| UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 91359E105 | — | 8,124 shares | $551,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,694 shares | $551,000 |
| AUTOLIV INC | COM | 052800109 | — | 5,928 shares | $550,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 12,466 shares | $550,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,170 shares | $550,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 476 shares | $550,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,232 shares | $550,000 |
| SERVICENOW INC | COM | 81762P102 | — | 1,100 shares | $550,000 |
| TESLA INC | COM | 88160R101 | — | 823 shares | $550,000 |
| VEREIT INC | COM | 92339V308 | — | 14,237 shares | $550,000 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | — | 39,240 shares | $549,000 |
| V F CORP | COM | 918204108 | — | 6,865 shares | $549,000 |
| ZENDESK INC | COM | 98936J101 | — | 4,136 shares | $549,000 |
| ARAMARK | COM | 03852U106 | — | 14,493 shares | $548,000 |
| DTE ENERGY CO | COM | 233331107 | — | 4,113 shares | $548,000 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 19,954 shares | $548,000 |
| APA CORPORATION | COM | 03743Q108 | — | 30,586 shares | $547,000 |
| CAESARS ENTERTAINMENT INC NEW | COM | 12769G100 | — | 6,259 shares | $547,000 |
| CARNIVAL CORP | PAIRED CTF | 143658300 | — | 20,592 shares | $547,000 |
| EATON CORP PLC | SHS | G29183103 | — | 3,953 shares | $547,000 |
| EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | — | 400,000 principal | $547,000 |
| GARMIN LTD | SHS | H2906T109 | — | 4,150 shares | $547,000 |
| GARMIN LTD | SHS | H2906T109 | — | 4,150 shares | $547,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,511 shares | $547,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 20,533 shares | $547,000 |
| RESMED INC | COM | 761152107 | — | 2,821 shares | $547,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 13,996 shares | $547,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 4,548 shares | $546,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 3,913 shares | $546,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 3,635 shares | $546,000 |
| NUCOR CORP | COM | 670346105 | — | 6,808 shares | $546,000 |
| WATERS CORP | COM | 941848103 | — | 1,923 shares | $546,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,622 shares | $546,000 |
| ANTHEM INC | COM | 036752103 | — | 1,519 shares | $545,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,080 shares | $545,000 |
| METLIFE INC | COM | 59156R108 | — | 8,971 shares | $545,000 |
| LINDE PLC | SHS | G5494J103 | — | 1,941 shares | $544,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,541 shares | $544,000 |
| REVANCE THERAPEUTICS INC | SR GLBL COCO 27 | 761330AB5 | — | 485,000 principal | $544,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,225 shares | $544,000 |
| CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | — | 239,106 shares | $543,000 |
| M & T BK CORP | COM | 55261F104 | — | 3,584 shares | $543,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 3,298 shares | $542,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 13,996 shares | $542,000 |
| CUMMINS INC | COM | 231021106 | — | 2,091 shares | $542,000 |
| KLA CORP | COM NEW | 482480100 | — | 1,640 shares | $542,000 |
| PPL CORP | COM | 69351T106 | — | 18,787 shares | $542,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 10,000 shares | $541,000 |
| SEI INVTS CO | COM | 784117103 | — | 8,886 shares | $541,000 |
| AMEREN CORP | COM | 023608102 | — | 6,638 shares | $540,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,855 shares | $540,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 18,294 shares | $539,000 |
| ICL GROUP LTD | SHS | M53213100 | — | 92,770 shares | $539,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,304 shares | $539,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 261 shares | $538,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,213 shares | $538,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 10,934 shares | $538,000 |
| Kellogg Company | COM | 487836108 | — | 8,501 shares | $538,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 5,138 shares | $537,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 50,300 shares | $537,000 |
| MOODYS CORP | COM | 615369105 | — | 1,800 shares | $537,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,064 shares | $537,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,616 shares | $537,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,012 shares | $536,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 32,193 shares | $536,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,349 shares | $536,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,758 shares | $535,000 |
| COMMVAULT SYS INC | COM | 204166102 | — | 8,289 shares | $535,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 2,098 shares | $535,000 |
| KROGER CO | COM | 501044101 | — | 14,845 shares | $534,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 10,964 shares | $534,000 |
| RPT REALTY | SH BEN INT | 74971D101 | — | 46,827 shares | $534,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 30,000 shares | $534,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 10,226 shares | $533,000 |
| PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | — | 500,000 principal | $533,000 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 8,850 shares | $533,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,854 shares | $533,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,288 shares | $532,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 86,693 shares | $532,000 |
| CNH INDL N V | SHS | N20944109 | — | 33,997 shares | $532,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,862 shares | $532,000 |
| MICROSOFT CORP | COM | 594918104 | — | 2,256 shares | $532,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 2,512 shares | $532,000 |
| SQUARE INC | CL A | 852234103 | — | 2,343 shares | $532,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,517 shares | $531,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 19,943 shares | $531,000 |
| AUTODESK INC | COM | 052769106 | — | 1,911 shares | $530,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,800 shares | $530,000 |
| DISNEY WALT CO | COM | 254687106 | — | 2,873 shares | $530,000 |
| EDISON INTL | COM | 281020107 | — | 9,041 shares | $530,000 |