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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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G5494J103 | — | 1,810 shares | $507,000 |
| STATE STR CORP | COM | 857477103 | — | 6,036 shares | $507,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 10,026 shares | $507,000 |
| VISA INC | COM CL A | 92826C839 | — | 2,395 shares | $507,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 217 shares | $506,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,468 shares | $506,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 12,058 shares | $506,000 |
| Middlesex Water Company | COM | 596680108 | — | 6,420 shares | $506,000 |
| TPI COMPOSITES INC | COM | 87266J104 | — | 8,963 shares | $506,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | — | 5,268 shares | $505,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,431 shares | $505,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 1,671 shares | $504,000 |
| LENNAR CORP | CL B | 526057302 | — | 6,117 shares | $504,000 |
| RPM INTL INC | COM | 749685103 | — | 5,491 shares | $504,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,344 shares | $504,000 |
| ANTHEM INC | COM | 036752103 | — | 1,400 shares | $503,000 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 50,232 shares | $503,000 |
| NUVASIVE INC | GLBL COCO 25 | 670704AJ4 | — | 494,000 principal | $503,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,707 shares | $503,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,008 shares | $503,000 |
| CARMAX INC | COM | 143130102 | — | 3,784 shares | $502,000 |
| COPART INC | COM | 217204106 | — | 4,619 shares | $502,000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | — | 13,870 shares | $502,000 |
| EQUINIX INC | COM | 29444U700 | — | 739 shares | $502,000 |
| HUMANA INC | COM | 444859102 | — | 1,197 shares | $502,000 |
| PPG INDS INC | COM | 693506107 | — | 3,344 shares | $502,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,133 shares | $502,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,665 shares | $501,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 243 shares | $501,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,160 shares | $501,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,216 shares | $499,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,292 shares | $499,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9,821 shares | $499,000 |
| UNION PAC CORP | COM | 907818108 | — | 2,265 shares | $499,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 4,789 shares | $498,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,783 shares | $497,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 930 shares | $497,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,126 shares | $497,000 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 5,857 shares | $496,000 |
| SpartanNash Co | COM | 847215100 | — | 25,236 shares | $496,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,800 shares | $496,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 12,508 shares | $496,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,755 shares | $494,000 |
| ZENDESK INC | COM | 98936J101 | — | 3,726 shares | $494,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,078 shares | $492,000 |
| AMETEK INC | COM | 031100100 | — | 3,855 shares | $492,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6,518 shares | $492,000 |
| CME GROUP INC | COM | 12572Q105 | — | 2,411 shares | $492,000 |
| HUMANA INC | COM | 444859102 | — | 1,174 shares | $492,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,998 shares | $492,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,400 shares | $492,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,922 shares | $491,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,780 shares | $491,000 |
| KLA CORP | COM NEW | 482480100 | — | 1,486 shares | $491,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,014 shares | $491,000 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 5,783 shares | $490,000 |
| MICROSOFT CORP | COM | 594918104 | — | 2,077 shares | $490,000 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 2,040 shares | $490,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,324 shares | $490,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,185 shares | $490,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,445 shares | $489,000 |
| ILLUMINA INC | COM | 452327109 | — | 1,273 shares | $489,000 |
| ADECOAGRO S A | COM | L00849106 | — | 62,144 shares | $488,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,937 shares | $488,000 |
| B&G Foods Inc | COM | 05508R106 | — | 15,699 shares | $488,000 |
| COSAN S A | ADS | 22113B103 | — | 30,241 shares | $488,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,860 shares | $488,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 15,260 shares | $488,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 8,471 shares | $488,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,238 shares | $487,000 |
| EDISON INTL | COM | 281020107 | — | 8,314 shares | $487,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 3,464 shares | $487,000 |
| RESMED INC | COM | 761152107 | — | 2,509 shares | $487,000 |
| WORKDAY INC | CL A | 98138H101 | — | 1,961 shares | $487,000 |
| SYSCO CORP | COM | 871829107 | — | 6,172 shares | $486,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,572 shares | $486,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,559 shares | $485,000 |
| CERNER CORP | COM | 156782104 | — | 6,743 shares | $485,000 |
| EOG RES INC | COM | 26875P101 | — | 6,686 shares | $485,000 |
| Tetra Tech Inc | COM | 88162G103 | — | 3,569 shares | $485,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 813 shares | $484,000 |
| AUTOLIV INC | COM | 052800109 | — | 5,203 shares | $483,000 |
| CNH INDL N V | SHS | N20944109 | — | 30,853 shares | $483,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 18,896 shares | $483,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8,390 shares | $483,000 |
| V F CORP | COM | 918204108 | — | 6,049 shares | $483,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 3,728 shares | $483,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,713 shares | $482,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 112,648 shares | $481,000 |
| Franklin Electric Company Inc | COM | 353514102 | — | 6,088 shares | $481,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 22,612 shares | $481,000 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 7,169 shares | $481,000 |
| TARGET CORP | COM | 87612E106 | — | 2,426 shares | $481,000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | — | 1,497 shares | $481,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,966 shares | $480,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,554 shares | $480,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 12,100 shares | $480,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,721 shares | $480,000 |
| XYLEM INC | COM | 98419M100 | — | 4,559 shares | $480,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,510 shares | $479,000 |