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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) |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,446 shares | $331,000 |
| ASSURANT INC | COM | 04621X108 | — | 2,326 shares | $330,000 |
| AT&T INC | COM | 00206R102 | — | 10,887 shares | $330,000 |
| BALL CORP | COM | 058498106 | — | 3,895 shares | $330,000 |
| IROBOT CORP | COM | 462726100 | — | 2,700 shares | $330,000 |
| ROSS STORES INC | COM | 778296103 | — | 2,755 shares | $330,000 |
| SPS COMM INC | COM | 78463M107 | — | 3,324 shares | $330,000 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | — | 5,751 shares | $329,000 |
| BOX INC | CL A | 10316T104 | — | 14,312 shares | $329,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,196 shares | $329,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 12,152 shares | $329,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,224 shares | $329,000 |
| QORVO INC | COM | 74736K101 | — | 1,801 shares | $329,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,128 shares | $328,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 4,201 shares | $328,000 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | — | 44,744 shares | $328,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,921 shares | $328,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,455 shares | $328,000 |
| NUVASIVE INC | COM | 670704105 | — | 5,000 shares | $328,000 |
| PINTEREST INC | CL A | 72352L106 | — | 4,427 shares | $328,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,887 shares | $328,000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 6,800 shares | $327,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 1,616 shares | $327,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,000 shares | $327,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 2,100 shares | $327,000 |
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | — | 59,274 shares | $327,000 |
| AMEDISYS INC | COM | 023436108 | — | 1,230 shares | $326,000 |
| DEXCOM INC | COM | 252131107 | — | 907 shares | $326,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 4,215 shares | $326,000 |
| GAP INC | COM | 364760108 | — | 10,938 shares | $326,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,500 shares | $326,000 |
| LILLY ELI & CO | COM | 532457108 | — | 1,745 shares | $326,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 4,251 shares | $326,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,537 shares | $326,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 6,229 shares | $325,000 |
| PACCAR INC | COM | 693718108 | — | 3,500 shares | $325,000 |
| UBS GROUP AG | SHS | H42097107 | — | 20,896 shares | $325,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 16,343 shares | $324,000 |
| CATALENT INC | COM | 148806102 | — | 3,075 shares | $324,000 |
| MARINEMAX INC | COM | 567908108 | — | 6,564 shares | $324,000 |
| STARBUCKS CORP | COM | 855244109 | — | 2,965 shares | $324,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,086 shares | $323,000 |
| DISCOVERY INC | COM SER C | 25470F302 | — | 8,755 shares | $323,000 |
| KELLOGG CO | COM | 487836108 | — | 5,101 shares | $323,000 |
| VISTRA CORP | COM | 92840M102 | — | 18,277 shares | $323,000 |
| QUALCOMM INC | COM | 747525103 | — | 2,432 shares | $322,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,104 shares | $322,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 592 shares | $321,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,949 shares | $321,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 912 shares | $321,000 |
| HESS CORP | COM | 42809H107 | — | 4,532 shares | $321,000 |
| SYNOPSYS INC | COM | 871607107 | — | 1,296 shares | $321,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,614 shares | $320,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,064 shares | $320,000 |
| VICI PPTYS INC | COM | 925652109 | — | 11,333 shares | $320,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,354 shares | $319,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,966 shares | $319,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,700 shares | $319,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,216 shares | $319,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 8,176 shares | $319,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,499 shares | $318,000 |
| CNH INDL N V | SHS | N20944109 | — | 20,329 shares | $318,000 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | — | 5,800 shares | $318,000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 3,018 shares | $318,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 749 shares | $318,000 |
| AMERCO | COM | 023586100 | — | 518 shares | $317,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 2,689 shares | $317,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,494 shares | $317,000 |
| CATERPILLAR INC | COM | 149123101 | — | 1,369 shares | $317,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,302 shares | $317,000 |
| M & T BK CORP | COM | 55261F104 | — | 2,088 shares | $317,000 |
| PPG INDS INC | COM | 693506107 | — | 2,113 shares | $317,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,942 shares | $317,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 11,644 shares | $317,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,474 shares | $317,000 |
| AMETEK INC | COM | 031100100 | — | 2,477 shares | $316,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 14,618 shares | $316,000 |
| FMC CORP | COM NEW | 302491303 | — | 2,854 shares | $316,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,678 shares | $316,000 |
| LILLY ELI & CO | COM | 532457108 | — | 1,691 shares | $316,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 23,683 shares | $316,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 4,524 shares | $316,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 15,833 shares | $316,000 |
| UNION PAC CORP | COM | 907818108 | — | 1,434 shares | $316,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 6,700 shares | $316,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 13,300 shares | $315,000 |
| CITRIX SYS INC | COM | 177376100 | — | 2,246 shares | $315,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 758 shares | $315,000 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 3,231 shares | $314,000 |
| DOCUSIGN INC | COM | 256163106 | — | 1,551 shares | $314,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 2,617 shares | $314,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3,002 shares | $314,000 |
| VARONIS SYS INC | COM | 922280102 | — | 6,108 shares | $314,000 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 7,300 shares | $313,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 4,200 shares | $313,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,900 shares | $313,000 |
| NUTANIX INC | CL A | 67059N108 | — | 11,766 shares | $313,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,269 shares | $313,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 533 shares | $313,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 2,412 shares | $312,000 |