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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) |
|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | — | 34,230 shares | $479,000 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | — | 5,724 shares | $478,000 |
| AON PLC | SHS CL A | G0403H108 | — | 2,074 shares | $477,000 |
| Carlisle Company Inc | COM | 142339100 | — | 2,897 shares | $477,000 |
| IONIS PHARMACEUTICALS INC | SR GLBL COCO 24 | 462222AB6 | — | 500,000 principal | $477,000 |
| ATHENE HOLDING LTD | CL A | G0684D107 | — | 9,439 shares | $476,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 6,568 shares | $476,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 3,612 shares | $476,000 |
| LOWES COS INC | COM | 548661107 | — | 2,505 shares | $476,000 |
| One Gas Inc | COM | 68235P108 | — | 6,189 shares | $476,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 26,748 shares | $476,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 5,600 shares | $475,000 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 14,055 shares | $475,000 |
| SILK RD MED INC | COM | 82710M100 | — | 9,385 shares | $475,000 |
| FUBOTV INC | COM | 35953D104 | — | 21,410 shares | $474,000 |
| LENNAR CORP | CL A | 526057104 | — | 4,678 shares | $474,000 |
| MICROSOFT CORP | COM | 594918104 | — | 2,010 shares | $474,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 7,169 shares | $473,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 23,744 shares | $473,000 |
| NorthWestern Corp | COM | 668074305 | — | 7,244 shares | $473,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 4,000 shares | $473,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 228 shares | $472,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,150 shares | $472,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,559 shares | $472,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,903 shares | $472,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,560 shares | $471,000 |
| AON PLC | SHS CL A | G0403H108 | — | 2,045 shares | $471,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 20,797 shares | $471,000 |
| EQUIFAX INC | COM | 294429105 | — | 2,599 shares | $471,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 10,976 shares | $471,000 |
| IDEX CORP | COM | 45167R104 | — | 2,251 shares | $471,000 |
| TEXTRON INC | COM | 883203101 | — | 8,397 shares | $471,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 4,920 shares | $470,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4,447 shares | $470,000 |
| CSX CORP | COM | 126408103 | — | 4,872 shares | $470,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 25,047 shares | $470,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 994 shares | $470,000 |
| ROYAL BK CDA | COM | 780087102 | — | 5,100 shares | $470,000 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | — | 968 shares | $470,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,110 shares | $469,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 21,471 shares | $469,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 17,244 shares | $469,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,263 shares | $468,000 |
| GRAINGER W W INC | COM | 384802104 | — | 1,167 shares | $468,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,610 shares | $468,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 690 shares | $468,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 718 shares | $468,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 108,431 shares | $467,000 |
| HOLOGIC INC | COM | 436440101 | — | 6,285 shares | $467,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 4,157 shares | $467,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,641 shares | $467,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,758 shares | $467,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 26,265 shares | $467,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,577 shares | $466,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,917 shares | $466,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,329 shares | $466,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 1,767 shares | $466,000 |
| SPLUNK INC | COM | 848637104 | — | 3,438 shares | $466,000 |
| VISA INC | COM CL A | 92826C839 | — | 2,200 shares | $466,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,009 shares | $465,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 29,555 shares | $465,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 76,331 shares | $465,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,000 shares | $465,000 |
| BROADCOM INC | COM | 11135F101 | — | 1,000 shares | $464,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 12,555 shares | $464,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 5,972 shares | $464,000 |
| MICROSOFT CORP | COM | 594918104 | — | 1,970 shares | $464,000 |
| TRANSUNION | COM | 89400J107 | — | 5,150 shares | $464,000 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 5,994 shares | $463,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,900 shares | $463,000 |
| TJX COS INC NEW | COM | 872540109 | — | 6,997 shares | $463,000 |
| WADDELL & REED FINL INC | CL A | 930059100 | — | 18,500 shares | $463,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,376 shares | $462,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,307 shares | $462,000 |
| OKTA INC | CL A | 679295105 | — | 2,098 shares | $462,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,152 shares | $462,000 |
| AMERISAFE INC | COM | 03071H100 | — | 7,200 shares | $461,000 |
| CHANGE HEALTHCARE INC | COM | 15912K100 | — | 20,866 shares | $461,000 |
| CoreSite Realty Corp | COM | 21870Q105 | — | 3,846 shares | $461,000 |
| ECOLAB INC | COM | 278865100 | — | 2,152 shares | $461,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 25,918 shares | $461,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,275 shares | $460,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 6,165 shares | $459,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,100 shares | $459,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,300 shares | $459,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9,044 shares | $459,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 3,725 shares | $459,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,245 shares | $458,000 |
| HERSHEY CO | COM | 427866108 | — | 2,897 shares | $458,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,473 shares | $458,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,273 shares | $458,000 |
| DOW INC | COM | 260557103 | — | 7,145 shares | $457,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,428 shares | $457,000 |
| PHILLIPS 66 | COM | 718546104 | — | 5,602 shares | $457,000 |
| SPLUNK INC | SR GLBL COCO 23 | 848637AC8 | — | 400,000 principal | $457,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,616 shares | $456,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 106,744 shares | $456,000 |
| BEST BUY INC | COM | 086516101 | — | 3,970 shares | $456,000 |
| COCA COLA CO | COM | 191216100 | — | 8,646 shares | $456,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 6,834 shares | $456,000 |