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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) |
|---|---|---|---|---|---|
| JACOBS ENGR GROUP INC | COM | 469814107 | — | 800 shares | $103,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 1,219 shares | $103,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,716 shares | $103,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 4,865 shares | $103,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,077 shares | $103,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 1,339 shares | $103,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 518 shares | $103,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 334 shares | $103,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 772 shares | $103,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 958 shares | $103,000 |
| AMAZON COM INC | COM | 023135106 | — | 33 shares | $102,000 |
| BALL CORP | COM | 058498106 | — | 1,209 shares | $102,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 666 shares | $102,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 3,827 shares | $102,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 400 shares | $102,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 379 shares | $102,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 2,404 shares | $102,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,274 shares | $102,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,117 shares | $102,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 962 shares | $102,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 2,104 shares | $102,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 636 shares | $102,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,367 shares | $102,000 |
| WATERS CORP | COM | 941848103 | — | 359 shares | $102,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 2,015 shares | $101,000 |
| DTE ENERGY CO | COM | 233331107 | — | 760 shares | $101,000 |
| EVERGY INC | COM | 30034W106 | — | 1,700 shares | $101,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 807 shares | $101,000 |
| HESS CORP | COM | 42809H107 | — | 1,425 shares | $101,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 600 shares | $101,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 3,152 shares | $101,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 726 shares | $101,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 962 shares | $101,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,078 shares | $101,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 633 shares | $100,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,342 shares | $100,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,800 shares | $100,000 |
| FOX CORP | CL B COM | 35137L204 | — | 2,869 shares | $100,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 800 shares | $100,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 654 shares | $100,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 200 shares | $100,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 4,704 shares | $100,000 |
| NETFLIX INC | COM | 64110L106 | — | 191 shares | $100,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 374 shares | $100,000 |
| PULTE GROUP INC | COM | 745867101 | — | 1,900 shares | $100,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 2,047 shares | $100,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 3,665 shares | $100,000 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | — | 2,466 shares | $100,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 2,808 shares | $100,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,620 shares | $100,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 329 shares | $99,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,086 shares | $99,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 1,285 shares | $99,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 900 shares | $99,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 748 shares | $99,000 |
| HALLIBURTON CO | COM | 406216101 | — | 4,600 shares | $99,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,120 shares | $99,000 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | — | 459 shares | $99,000 |
| INSULET CORP | COM | 45784P101 | — | 379 shares | $99,000 |
| LENNAR CORP | CL A | 526057104 | — | 977 shares | $99,000 |
| NVR INC | COM | 62944T105 | — | 21 shares | $99,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,377 shares | $99,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 775 shares | $99,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 210 shares | $99,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 2,188 shares | $99,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,168 shares | $99,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,300 shares | $99,000 |
| ALLY FINL INC | COM | 02005N100 | — | 2,163 shares | $98,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,181 shares | $98,000 |
| CITRIX SYS INC | COM | 177376100 | — | 700 shares | $98,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,600 shares | $98,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 386 shares | $98,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 3,338 shares | $98,000 |
| NASDAQ INC | COM | 631103108 | — | 666 shares | $98,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,910 shares | $98,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 230 shares | $98,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 2,503 shares | $98,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 447 shares | $98,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,104 shares | $97,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,282 shares | $97,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,584 shares | $97,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 534 shares | $97,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 200 shares | $97,000 |
| FISERV INC | COM | 337738108 | — | 811 shares | $97,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 836 shares | $97,000 |
| LOEWS CORP | COM | 540424108 | — | 1,900 shares | $97,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 930 shares | $97,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 9,100 shares | $97,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,321 shares | $97,000 |
| PHILLIPS 66 | COM | 718546104 | — | 1,194 shares | $97,000 |
| SEAGEN INC | COM | 81181C104 | — | 700 shares | $97,000 |
| SEAGEN INC | COM | 81181C104 | — | 702 shares | $97,000 |
| SNAP INC | CL A | 83304A106 | — | 1,846 shares | $97,000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,100 shares | $97,000 |
| ABIOMED INC | COM | 003654100 | — | 300 shares | $96,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 759 shares | $96,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 941 shares | $96,000 |
| AON PLC | SHS CL A | G0403H108 | — | 417 shares | $96,000 |
| BAXTER INTL INC | COM | 071813109 | — | 1,135 shares | $96,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,272 shares | $96,000 |