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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) |
|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,090 shares | $131,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,900 shares | $131,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 437 shares | $131,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 3,120 shares | $131,000 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | — | 16,045 shares | $131,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 990 shares | $131,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 486 shares | $131,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 7,794 shares | $131,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,416 shares | $131,000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 1,400 shares | $131,000 |
| MICROCHIP TECHNOLOGY INC. | SR SB COCO 25 | 595017AD6 | — | 38,000 principal | $131,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 682 shares | $131,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 816 shares | $131,000 |
| AMEREN CORP | COM | 023608102 | — | 1,600 shares | $130,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,540 shares | $130,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,289 shares | $130,000 |
| BEYOND MEAT INC | COM | 08862E109 | — | 1,000 shares | $130,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 56 shares | $130,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 8,245 shares | $130,000 |
| NUCOR CORP | COM | 670346105 | — | 1,624 shares | $130,000 |
| ROLLINS INC | COM | 775711104 | — | 3,772 shares | $130,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 2,364 shares | $130,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,875 shares | $129,000 |
| CERNER CORP | COM | 156782104 | — | 1,800 shares | $129,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,438 shares | $129,000 |
| D R HORTON INC | COM | 23331A109 | — | 1,447 shares | $129,000 |
| ECOLAB INC | COM | 278865100 | — | 601 shares | $129,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 473 shares | $129,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 2,300 shares | $129,000 |
| LINDE PLC | SHS | G5494J103 | — | 460 shares | $129,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,321 shares | $129,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 260 shares | $129,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 112 shares | $129,000 |
| ZENDESK INC | COM | 98936J101 | — | 972 shares | $129,000 |
| CNH INDL N V | SHS | N20944109 | — | 8,204 shares | $128,000 |
| DISNEY WALT CO | COM | 254687106 | — | 695 shares | $128,000 |
| EPAM SYS INC | COM | 29414B104 | — | 323 shares | $128,000 |
| EXTENDED STAY AMER INC | SHS 1 COM 1 CL B | 30224P200 | — | 6,500 shares | $128,000 |
| HANESBRANDS INC | COM | 410345102 | — | 6,500 shares | $128,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 215 shares | $128,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 890 shares | $128,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 732 shares | $128,000 |
| QUALCOMM INC | COM | 747525103 | — | 967 shares | $128,000 |
| UBS GROUP AG | SHS | H42097107 | — | 8,272 shares | $128,000 |
| VEREIT INC | COM | 92339V308 | — | 3,321 shares | $128,000 |
| CERNER CORP | COM | 156782104 | — | 1,764 shares | $127,000 |
| ECOLAB INC | COM | 278865100 | — | 594 shares | $127,000 |
| EQUIFAX INC | COM | 294429105 | — | 700 shares | $127,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,177 shares | $127,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 616 shares | $127,000 |
| KKR & CO INC | COM | 48251W104 | — | 2,593 shares | $127,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,321 shares | $127,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 86 shares | $127,000 |
| TJX COS INC NEW | COM | 872540109 | — | 1,914 shares | $127,000 |
| WATERS CORP | COM | 941848103 | — | 448 shares | $127,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 1,906 shares | $126,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 495 shares | $126,000 |
| CABLE ONE INC | COM | 12685J105 | — | 69 shares | $126,000 |
| PERKINELMER INC | COM | 714046109 | — | 983 shares | $126,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,991 shares | $126,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 424 shares | $126,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 4,801 shares | $126,000 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | — | 3,098 shares | $126,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 999 shares | $126,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 1,810 shares | $126,000 |
| UNUM GROUP | COM | 91529Y106 | — | 4,532 shares | $126,000 |
| VIACOMCBS INC | CL B | 92556H206 | — | 2,800 shares | $126,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 762 shares | $125,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 6,300 shares | $125,000 |
| CAESARS ENTERTAINMENT INC NEW | COM | 12769G100 | — | 1,433 shares | $125,000 |
| CARMAX INC | COM | 143130102 | — | 943 shares | $125,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,400 shares | $125,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,259 shares | $125,000 |
| ROLLINS INC | COM | 775711104 | — | 3,638 shares | $125,000 |
| SPLUNK INC | COM | 848637104 | — | 921 shares | $125,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 300 shares | $125,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 441 shares | $124,000 |
| BEST BUY INC | COM | 086516101 | — | 1,084 shares | $124,000 |
| COCA COLA CO | COM | 191216100 | — | 2,356 shares | $124,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 542 shares | $124,000 |
| FORTIVE CORP | COM | 34959J108 | — | 1,750 shares | $124,000 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 1,468 shares | $124,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 903 shares | $124,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 2,426 shares | $124,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,100 shares | $124,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 505 shares | $124,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 6,968 shares | $124,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,045 shares | $124,000 |
| TRIMBLE INC | COM | 896239100 | — | 1,600 shares | $124,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,861 shares | $124,000 |
| CARMAX INC | COM | 143130102 | — | 926 shares | $123,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,397 shares | $123,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 912 shares | $123,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 873 shares | $123,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 500 shares | $123,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,688 shares | $123,000 |
| ABBVIE INC | COM | 00287Y109 | — | 1,124 shares | $122,000 |
| FMC CORP | COM NEW | 302491303 | — | 1,100 shares | $122,000 |
| INTEL CORP | COM | 458140100 | — | 1,913 shares | $122,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 3,300 shares | $122,000 |