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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) |
|---|---|---|---|---|---|
| SALESFORCE COM INC | COM | 79466L302 | — | 702 shares | $149,000 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | — | 308 shares | $149,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 8,847 shares | $148,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,899 shares | $148,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 1,301 shares | $148,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 490 shares | $148,000 |
| FORTINET INC | COM | 34959E109 | — | 800 shares | $148,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,532 shares | $148,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 720 shares | $148,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 7,919 shares | $148,000 |
| NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | — | 1,623 shares | $148,000 |
| OKTA INC | CL A | 679295105 | — | 673 shares | $148,000 |
| ROKU INC | COM CL A | 77543R102 | — | 453 shares | $148,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 299 shares | $148,000 |
| ZOETIS INC | CL A | 98978V103 | — | 941 shares | $148,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 523 shares | $147,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,736 shares | $147,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,949 shares | $147,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 1,878 shares | $147,000 |
| COPART INC | COM | 217204106 | — | 1,352 shares | $147,000 |
| EPAM SYS INC | COM | 29414B104 | — | 370 shares | $147,000 |
| FORTINET INC | COM | 34959E109 | — | 796 shares | $147,000 |
| GENERAL MLS INC | COM | 370334104 | — | 2,401 shares | $147,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,297 shares | $147,000 |
| HESS CORP | COM | 42809H107 | — | 2,076 shares | $147,000 |
| LYFT INC | CL A COM | 55087P104 | — | 2,323 shares | $147,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,400 shares | $147,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 800 shares | $147,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,688 shares | $147,000 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,142 shares | $147,000 |
| VIACOMCBS INC | CL B | 92556H206 | — | 3,264 shares | $147,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 1,866 shares | $146,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,700 shares | $146,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 800 shares | $146,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 12,169 shares | $146,000 |
| DTE ENERGY CO | COM | 233331107 | — | 1,100 shares | $146,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 4,932 shares | $146,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 709 shares | $146,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,400 shares | $146,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,973 shares | $146,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 600 shares | $146,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 414 shares | $146,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 825 shares | $146,000 |
| UGI CORP NEW | COM | 902681105 | — | 3,563 shares | $146,000 |
| WP CAREY INC | COM | 92936U109 | — | 2,060 shares | $146,000 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | — | 300 shares | $146,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 2,878 shares | $145,000 |
| CDW CORP | COM | 12514G108 | — | 875 shares | $145,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 1,851 shares | $145,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 551 shares | $145,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 392 shares | $145,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,597 shares | $145,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 545 shares | $145,000 |
| SQUARE INC | CL A | 852234103 | — | 637 shares | $145,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 8,146 shares | $145,000 |
| VMWARE INC | CL A COM | 928563402 | — | 965 shares | $145,000 |
| HEICO CORP NEW | COM | 422806109 | — | 1,147 shares | $144,000 |
| ICL GROUP LTD | SHS | M53213100 | — | 24,802 shares | $144,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 563 shares | $144,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,582 shares | $144,000 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 600 shares | $144,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 678 shares | $144,000 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | — | 3,534 shares | $144,000 |
| VEREIT INC | COM | 92339V308 | — | 3,734 shares | $144,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 4,041 shares | $144,000 |
| ALLEGHANY CORP MD | COM | 017175100 | — | 228 shares | $143,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,736 shares | $143,000 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | — | 3,801 shares | $143,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 7,200 shares | $143,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 220 shares | $143,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,106 shares | $143,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,679 shares | $142,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 582 shares | $142,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,251 shares | $142,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 3,125 shares | $142,000 |
| CITRIX SYS INC | COM | 177376100 | — | 1,015 shares | $142,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,464 shares | $142,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 2,051 shares | $142,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 1,270 shares | $142,000 |
| KKR & CO INC | COM | 48251W104 | — | 2,914 shares | $142,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,345 shares | $142,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,890 shares | $142,000 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | — | 1,124 shares | $142,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 7,995 shares | $142,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 800 shares | $142,000 |
| CLOROX CO DEL | COM | 189054109 | — | 730 shares | $141,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 1,487 shares | $141,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 430 shares | $141,000 |
| HERSHEY CO | COM | 427866108 | — | 890 shares | $141,000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 28,347 shares | $141,000 |
| KKR & CO INC | COM | 48251W104 | — | 2,892 shares | $141,000 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | — | 2,932 shares | $141,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 1,545 shares | $141,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 532 shares | $141,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 1,841 shares | $141,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,316 shares | $141,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 800 shares | $141,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 3,116 shares | $141,000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 1,952 shares | $141,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 500 shares | $141,000 |