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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) |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 443201108 | — | 13,489 shares | $433,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 24,360 shares | $433,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,056 shares | $432,000 |
| APPLE INC | COM | 037833100 | — | 3,537 shares | $432,000 |
| BIOGEN INC | COM | 09062X103 | — | 1,539 shares | $431,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,991 shares | $431,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,500 shares | $431,000 |
| SYNAPTICS INC | SR GLBL COCO 22 | 87157DAD1 | — | 234,000 principal | $431,000 |
| ARAMARK | COM | 03852U106 | — | 11,369 shares | $430,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,163 shares | $430,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,699 shares | $430,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,585 shares | $430,000 |
| TWILIO INC | CL A | 90138F102 | — | 1,261 shares | $430,000 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | — | 887 shares | $430,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,058 shares | $429,000 |
| HP INC | COM | 40434L105 | — | 13,518 shares | $429,000 |
| SSR MNG INC | COM | 784730103 | — | 30,000 shares | $428,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 8,834 shares | $427,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 1,590 shares | $427,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,803 shares | $427,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,372 shares | $427,000 |
| FEDEX CORP | COM | 31428X106 | — | 1,500 shares | $426,000 |
| HALLIBURTON CO | COM | 406216101 | — | 19,840 shares | $426,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 63,877 shares | $426,000 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 12,596 shares | $426,000 |
| LITTELFUSE INC | COM | 537008104 | — | 1,611 shares | $426,000 |
| NUCOR CORP | COM | 670346105 | — | 5,302 shares | $426,000 |
| ZOETIS INC | CL A | 98978V103 | — | 2,704 shares | $426,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,274 shares | $425,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,581 shares | $425,000 |
| KEYCORP | COM | 493267108 | — | 21,286 shares | $425,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,576 shares | $425,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 13,449 shares | $425,000 |
| SQUARE INC | CL A | 852234103 | — | 1,873 shares | $425,000 |
| LKQ CORP | COM | 501889208 | — | 10,022 shares | $424,000 |
| PEPSICO INC | COM | 713448108 | — | 3,000 shares | $424,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,998 shares | $424,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 8,719 shares | $424,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,817 shares | $424,000 |
| VEREIT INC | COM | 92339V308 | — | 10,968 shares | $424,000 |
| AMGEN INC | COM | 031162100 | — | 1,700 shares | $423,000 |
| CLOROX CO DEL | COM | 189054109 | — | 2,193 shares | $423,000 |
| KELLOGG CO | COM | 487836108 | — | 6,682 shares | $423,000 |
| Steelcase Inc | COM | 858155203 | — | 29,427 shares | $423,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,893 shares | $422,000 |
| COCA COLA CO | COM | 191216100 | — | 8,000 shares | $422,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 8,084 shares | $422,000 |
| FRESHPET INC | COM | 358039105 | — | 2,658 shares | $422,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 9,668 shares | $422,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,438 shares | $422,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 17,616 shares | $421,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,663 shares | $421,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 4,751 shares | $421,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,400 shares | $421,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,687 shares | $421,000 |
| WORKDAY INC | CL A | 98138H101 | — | 1,695 shares | $421,000 |
| BUNGE LIMITED | COM | G16962105 | — | 5,296 shares | $420,000 |
| FMC CORP | COM NEW | 302491303 | — | 3,793 shares | $420,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 843 shares | $420,000 |
| SNAP INC | CL A | 83304A106 | — | 8,035 shares | $420,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,568 shares | $420,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 7,654 shares | $420,000 |
| CORTEVA INC | COM | 22052L104 | — | 8,989 shares | $419,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,163 shares | $419,000 |
| HESS CORP | COM | 42809H107 | — | 5,921 shares | $419,000 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | — | 9,500 shares | $419,000 |
| LOEWS CORP | COM | 540424108 | — | 8,169 shares | $419,000 |
| SNAP INC | CL A | 83304A106 | — | 8,017 shares | $419,000 |
| WIX COM LTD | SHS | M98068105 | — | 1,500 shares | $419,000 |
| AMCOR PLC | ORD | G0250X107 | — | 35,751 shares | $418,000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 1,200 shares | $418,000 |
| BROOKFIELD PPTY REIT INC | CL A | 11282X103 | — | 23,278 shares | $418,000 |
| CORTEVA INC | COM | 22052L104 | — | 8,957 shares | $418,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,698 shares | $418,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,090 shares | $417,000 |
| CDW CORP | COM | 12514G108 | — | 2,514 shares | $417,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 13,110 shares | $416,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,848 shares | $416,000 |
| CSX CORP | COM | 126408103 | — | 4,317 shares | $416,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,081 shares | $416,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,447 shares | $416,000 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | — | 8,862 shares | $415,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,300 shares | $415,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,628 shares | $415,000 |
| HASBRO INC | COM | 418056107 | — | 4,320 shares | $415,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,176 shares | $415,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 11,649 shares | $415,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 200 shares | $414,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 200 shares | $414,000 |
| BEST BUY INC | COM | 086516101 | — | 3,608 shares | $414,000 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | — | 9,388 shares | $414,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 3,134 shares | $414,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,705 shares | $414,000 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | — | 8,789 shares | $413,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 357 shares | $413,000 |
| RPM INTL INC | COM | 749685103 | — | 4,500 shares | $413,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,898 shares | $412,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,310 shares | $412,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 26,155 shares | $412,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 20,671 shares | $412,000 |