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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) |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 1,381 shares | $227,000 |
| DISCOVERY INC | COM SER C | 25470F302 | — | 6,152 shares | $227,000 |
| LKQ CORP | COM | 501889208 | — | 5,357 shares | $227,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,488 shares | $227,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,916 shares | $227,000 |
| AMAZON COM INC | COM | 023135106 | — | 73 shares | $226,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,108 shares | $226,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 6,020 shares | $226,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,500 shares | $226,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,500 shares | $226,000 |
| HEICO CORP NEW | COM | 422806109 | — | 1,798 shares | $226,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,319 shares | $226,000 |
| ABBVIE INC | COM | 00287Y109 | — | 2,082 shares | $225,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,224 shares | $225,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,643 shares | $225,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 365 shares | $225,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 5,168 shares | $225,000 |
| FIREEYE INC | SR GLBL COCO 24 | 31816QAF8 | — | 200,000 principal | $225,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,337 shares | $225,000 |
| MOODYS CORP | COM | 615369105 | — | 752 shares | $225,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,859 shares | $225,000 |
| Deere & Company | COM | 244199105 | — | 599 shares | $224,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 2,900 shares | $224,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 1,701 shares | $224,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,960 shares | $224,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 10,547 shares | $224,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 420 shares | $224,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 924 shares | $224,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,830 shares | $224,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,222 shares | $224,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 3,232 shares | $223,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,465 shares | $223,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,164 shares | $223,000 |
| McDonald's Corporation | COM | 580135101 | — | 994 shares | $223,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 8,202 shares | $223,000 |
| SYNOPSYS INC | COM | 871607107 | — | 900 shares | $223,000 |
| TEXTRON INC | COM | 883203101 | — | 3,971 shares | $223,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 488 shares | $223,000 |
| VISA INC | COM CL A | 92826C839 | — | 1,053 shares | $223,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,697 shares | $223,000 |
| AON PLC | SHS CL A | G0403H108 | — | 966 shares | $222,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,204 shares | $222,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 16,165 shares | $222,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,150 shares | $222,000 |
| WORKDAY INC | CL A | 98138H101 | — | 895 shares | $222,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,740 shares | $221,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 95 shares | $221,000 |
| CORNING INC | COM | 219350105 | — | 5,090 shares | $221,000 |
| DROPBOX INC | CL A | 26210C104 | — | 8,297 shares | $221,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 26,493 shares | $221,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,847 shares | $221,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,900 shares | $220,000 |
| EQUIFAX INC | COM | 294429105 | — | 1,214 shares | $220,000 |
| METLIFE INC | COM | 59156R108 | — | 3,615 shares | $220,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 12,300 shares | $220,000 |
| PHILLIPS 66 | COM | 718546104 | — | 2,700 shares | $220,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,100 shares | $220,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,213 shares | $220,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,983 shares | $219,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 5,229 shares | $219,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,400 shares | $219,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,278 shares | $219,000 |
| TRANSUNION | COM | 89400J107 | — | 2,434 shares | $219,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 1,424 shares | $218,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 4,619 shares | $218,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | — | 2,278 shares | $218,000 |
| FOX CORP | CL A COM | 35137L105 | — | 6,046 shares | $218,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,003 shares | $218,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,772 shares | $218,000 |
| HUBSPOT INC | COM | 443573100 | — | 480 shares | $218,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 6,095 shares | $218,000 |
| SNAP ON INC | COM | 833034101 | — | 945 shares | $218,000 |
| TAPESTRY INC | COM | 876030107 | — | 5,289 shares | $218,000 |
| WABTEC | COM | 929740108 | — | 2,748 shares | $218,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 3,265 shares | $218,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 400 shares | $217,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,179 shares | $217,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,197 shares | $217,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,987 shares | $217,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,714 shares | $217,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,612 shares | $217,000 |
| REDFIN CORP | COM | 75737F108 | — | 3,255 shares | $217,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 7,974 shares | $217,000 |
| SNAP ON INC | COM | 833034101 | — | 941 shares | $217,000 |
| TERADYNE INC | COM | 880770102 | — | 1,781 shares | $217,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 744 shares | $217,000 |
| ABBVIE INC | COM | 00287Y109 | — | 1,999 shares | $216,000 |
| DEXCOM INC | COM | 252131107 | — | 600 shares | $216,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,300 shares | $216,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,020 shares | $216,000 |
| HALLIBURTON CO | COM | 406216101 | — | 10,053 shares | $216,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 994 shares | $216,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 8,444 shares | $216,000 |
| QUALCOMM INC | COM | 747525103 | — | 1,632 shares | $216,000 |
| STARBUCKS CORP | COM | 855244109 | — | 1,973 shares | $216,000 |
| CARMAX INC | COM | 143130102 | — | 1,624 shares | $215,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,357 shares | $215,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 3,222 shares | $215,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,112 shares | $215,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3,452 shares | $215,000 |