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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) |
|---|---|---|---|---|---|
| SANTANDER CONSUMER USA HLDGS I | COM | 80283M101 | — | 13,784 shares | $373,000 |
| WALMART INC | COM | 931142103 | — | 2,748 shares | $373,000 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 29,697 shares | $372,000 |
| HESS CORP | COM | 42809H107 | — | 5,259 shares | $372,000 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 1,549 shares | $372,000 |
| AMEREN CORP | COM | 023608102 | — | 4,554 shares | $371,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 17,185 shares | $371,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,005 shares | $370,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,703 shares | $370,000 |
| LYFT INC | CL A COM | 55087P104 | — | 5,863 shares | $370,000 |
| NATERA INC | COM | 632307104 | — | 3,643 shares | $370,000 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 6,168 shares | $370,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 1,747 shares | $370,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 4,969 shares | $370,000 |
| INTEL CORP | COM | 458140100 | — | 5,767 shares | $369,000 |
| IQIYI INC | SR COCO 25 | 46267XAD0 | — | 400,000 principal | $369,000 |
| AFLAC INC | COM | 001055102 | — | 7,199 shares | $368,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 250 shares | $368,000 |
| DOW INC | COM | 260557103 | — | 5,743 shares | $367,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,811 shares | $367,000 |
| MASCO CORP | COM | 574599106 | — | 6,133 shares | $367,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,020 shares | $367,000 |
| TRIMBLE INC | COM | 896239100 | — | 4,715 shares | $367,000 |
| WALMART INC | COM | 931142103 | — | 2,700 shares | $367,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 9,447 shares | $366,000 |
| EXELON CORP | COM | 30161N101 | — | 8,359 shares | $366,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 14,337 shares | $366,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 11,583 shares | $366,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 1,318 shares | $366,000 |
| SYSCO CORP | COM | 871829107 | — | 4,654 shares | $366,000 |
| T-MOBILE US INC | COM | 872590104 | — | 2,919 shares | $366,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,647 shares | $365,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,016 shares | $365,000 |
| INCYTE CORP | COM | 45337C102 | — | 4,494 shares | $365,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,000 shares | $365,000 |
| NETFLIX INC | COM | 64110L106 | — | 700 shares | $365,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 740 shares | $365,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 26,589 shares | $365,000 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | — | 26,010 shares | $364,000 |
| PPL CORP | COM | 69351T106 | — | 12,610 shares | $364,000 |
| AT&T INC | COM | 00206R102 | — | 12,000 shares | $363,000 |
| AUTOLIV INC | COM | 052800109 | — | 3,915 shares | $363,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,600 shares | $363,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 2,500 shares | $363,000 |
| SUMMIT HOTEL PPTYS | SR GLBL COCO 26 | 866082AA8 | — | 329,000 principal | $363,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 18,205 shares | $363,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 5,486 shares | $362,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 9,354 shares | $362,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 19,289 shares | $362,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,252 shares | $362,000 |
| Mosaic Company | COM | 61945C103 | — | 11,439 shares | $362,000 |
| PFIZER INC | COM | 717081103 | — | 10,000 shares | $362,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 12,209 shares | $361,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 42,856 shares | $361,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 13,101 shares | $361,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,361 shares | $361,000 |
| AUTODESK INC | COM | 052769106 | — | 1,300 shares | $360,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,581 shares | $360,000 |
| AMCOR PLC | ORD | G0250X107 | — | 30,722 shares | $359,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,179 shares | $359,000 |
| XYLEM INC | COM | 98419M100 | — | 3,415 shares | $359,000 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 12,000 shares | $358,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 11,918 shares | $358,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 865 shares | $358,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,000 shares | $358,000 |
| AMDOCS LTD | SHS | G02602103 | — | 5,083 shares | $357,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 3,740 shares | $357,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,851 shares | $357,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,800 shares | $356,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 1,210 shares | $356,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 1,210 shares | $356,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 715 shares | $356,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,782 shares | $356,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | CALL | 10,000 shares | $356,000 |
| BIOGEN INC | COM | 09062X103 | — | 1,268 shares | $355,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,790 shares | $355,000 |
| FMC CORP | COM NEW | 302491303 | — | 3,212 shares | $355,000 |
| SYSCO CORP | COM | 871829107 | — | 4,510 shares | $355,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 16,366 shares | $354,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 3,600 shares | $354,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,156 shares | $354,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,371 shares | $354,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 19,882 shares | $354,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,500 shares | $353,000 |
| CROCS INC | COM | 227046109 | — | 4,390 shares | $353,000 |
| GENERAL MLS INC | COM | 370334104 | — | 5,751 shares | $353,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,754 shares | $353,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 3,954 shares | $352,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 6,172 shares | $352,000 |
| UPWORK INC | COM | 91688F104 | — | 7,866 shares | $352,000 |
| ALEXANDERS INC | COM | 014752109 | — | 1,266 shares | $351,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 948 shares | $351,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 2,207 shares | $351,000 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 9,700 shares | $351,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16,007 shares | $350,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,422 shares | $350,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 19,694 shares | $350,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,852 shares | $350,000 |
| UBS GROUP AG | SHS | H42097107 | — | 22,554 shares | $350,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,971 shares | $349,000 |