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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) |
|---|---|---|---|---|---|
| WESTERN UN CO | COM | 959802109 | — | 5,706 shares | $141,000 |
| ALLY FINL INC | COM | 02005N100 | — | 3,086 shares | $140,000 |
| AUTOZONE INC | COM | 053332102 | — | 100 shares | $140,000 |
| BORGWARNER INC | COM | 099724106 | — | 3,016 shares | $140,000 |
| EATON CORP PLC | SHS | G29183103 | — | 1,013 shares | $140,000 |
| ETSY INC | COM | 29786A106 | — | 694 shares | $140,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,437 shares | $140,000 |
| GODADDY INC | CL A | 380237107 | — | 1,798 shares | $140,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 5,549 shares | $140,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,208 shares | $140,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 470 shares | $140,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,500 shares | $140,000 |
| ZSCALER INC | COM | 98980G102 | — | 815 shares | $140,000 |
| ATHENE HOLDING LTD | CL A | G0684D107 | — | 2,759 shares | $139,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 641 shares | $139,000 |
| ETSY INC | COM | 29786A106 | — | 687 shares | $139,000 |
| FERRARI N V | COM | N3167Y103 | — | 664 shares | $139,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 2,076 shares | $139,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 528 shares | $139,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,602 shares | $139,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 3,504 shares | $139,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,778 shares | $138,000 |
| HOLOGIC INC | COM | 436440101 | — | 1,861 shares | $138,000 |
| LENNAR CORP | CL A | 526057104 | — | 1,360 shares | $138,000 |
| MSCI INC | COM | 55354G100 | — | 328 shares | $138,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,231 shares | $138,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,365 shares | $138,000 |
| ARAMARK | COM | 03852U106 | — | 3,615 shares | $137,000 |
| CDW CORP | COM | 12514G108 | — | 825 shares | $137,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,100 shares | $137,000 |
| EATON CORP PLC | SHS | G29183103 | — | 989 shares | $137,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,030 shares | $137,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,099 shares | $137,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 620 shares | $137,000 |
| INCYTE CORP | COM | 45337C102 | — | 1,680 shares | $137,000 |
| NETFLIX INC | COM | 64110L106 | — | 263 shares | $137,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 2,986 shares | $137,000 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | — | 15,757 shares | $136,000 |
| AVANTOR INC | COM | 05352A100 | — | 4,712 shares | $136,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 7,222 shares | $136,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 564 shares | $136,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,091 shares | $136,000 |
| HESS CORP | COM | 42809H107 | — | 1,918 shares | $136,000 |
| INVESCO LTD | SHS | G491BT108 | — | 5,398 shares | $136,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,399 shares | $136,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 228 shares | $136,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 1,760 shares | $136,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,099 shares | $136,000 |
| REPLIGEN CORP | COM | 759916109 | — | 700 shares | $136,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 641 shares | $136,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,800 shares | $135,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 2,792 shares | $135,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 545 shares | $135,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 785 shares | $135,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 4,233 shares | $135,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 898 shares | $135,000 |
| SMITH A O CORP | COM | 831865209 | — | 2,000 shares | $135,000 |
| STERICYCLE INC | COM | 858912108 | — | 2,000 shares | $135,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,330 shares | $135,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 800 shares | $135,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 800 shares | $135,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,046 shares | $135,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 3,000 shares | $134,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,221 shares | $134,000 |
| CDW CORP | COM | 12514G108 | — | 807 shares | $134,000 |
| EQUIFAX INC | COM | 294429105 | — | 740 shares | $134,000 |
| FEDEX CORP | COM | 31428X106 | — | 472 shares | $134,000 |
| FISKER INC | CL A COM STK | 33813J106 | — | 7,763 shares | $134,000 |
| HESS CORP | COM | 42809H107 | — | 1,900 shares | $134,000 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | — | 1,067 shares | $134,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 504 shares | $134,000 |
| TERADYNE INC | COM | 880770102 | — | 1,100 shares | $134,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,400 shares | $134,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,800 shares | $134,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 2,426 shares | $134,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,303 shares | $133,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 6,709 shares | $133,000 |
| CME GROUP INC | COM | 12572Q105 | — | 653 shares | $133,000 |
| COPART INC | COM | 217204106 | — | 1,225 shares | $133,000 |
| CORTEVA INC | COM | 22052L104 | — | 2,860 shares | $133,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 773 shares | $133,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 979 shares | $133,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 451 shares | $133,000 |
| LKQ CORP | COM | 501889208 | — | 3,153 shares | $133,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 5,216 shares | $133,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,343 shares | $133,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 500 shares | $133,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 733 shares | $133,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 2,929 shares | $133,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 833 shares | $133,000 |
| CATALENT INC | COM | 148806102 | — | 1,258 shares | $132,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 4,000 shares | $132,000 |
| GARTNER INC | COM | 366651107 | — | 721 shares | $132,000 |
| M & T BK CORP | COM | 55261F104 | — | 868 shares | $132,000 |
| MASCO CORP | COM | 574599106 | — | 2,200 shares | $132,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,478 shares | $132,000 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 547 shares | $132,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 3,612 shares | $132,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 834 shares | $132,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 6,889 shares | $132,000 |