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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) |
|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,000 shares | $65,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 10,727 shares | $65,000 |
| SNAP INC | CL A | 83304A106 | — | 1,250 shares | $65,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 600 shares | $65,000 |
| ZENDESK INC | COM | 98936J101 | — | 489 shares | $65,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 539 shares | $64,000 |
| AMETEK INC | COM | 031100100 | — | 500 shares | $64,000 |
| APTIV PLC | SHS | G6095L109 | — | 463 shares | $64,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 869 shares | $64,000 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | — | 800 shares | $64,000 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | — | 800 shares | $64,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,396 shares | $64,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 650 shares | $64,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 282 shares | $64,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 765 shares | $64,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 1,000 shares | $64,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 1,003 shares | $64,000 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | — | 298 shares | $64,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 445 shares | $64,000 |
| MAGNA INTL INC | COM | 559222401 | — | 728 shares | $64,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,403 shares | $64,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,516 shares | $64,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 942 shares | $64,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 648 shares | $64,000 |
| RPM INTL INC | COM | 749685103 | — | 700 shares | $64,000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | — | 200 shares | $64,000 |
| ALLEGHANY CORP MD | COM | 017175100 | — | 100 shares | $63,000 |
| ALLSTATE CORP | COM | 020002101 | — | 547 shares | $63,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 636 shares | $63,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 897 shares | $63,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,732 shares | $63,000 |
| FERRARI N V | COM | N3167Y103 | — | 300 shares | $63,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 2,040 shares | $63,000 |
| MASCO CORP | COM | 574599106 | — | 1,053 shares | $63,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 333 shares | $63,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 651 shares | $63,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 10,293 shares | $63,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 3,516 shares | $63,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,300 shares | $63,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 192 shares | $63,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 355 shares | $63,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,383 shares | $63,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 500 shares | $63,000 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | — | 129 shares | $63,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 206 shares | $62,000 |
| AVID TECHNOLOGY INC | COM | 05367P100 | — | 2,931 shares | $62,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 829 shares | $62,000 |
| BUNGE LIMITED | COM | G16962105 | — | 788 shares | $62,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 564 shares | $62,000 |
| CARMAX INC | COM | 143130102 | — | 471 shares | $62,000 |
| CARNIVAL CORP | PAIRED CTF | 143658300 | — | 2,320 shares | $62,000 |
| DEXCOM INC | COM | 252131107 | — | 173 shares | $62,000 |
| DROPBOX INC | CL A | 26210C104 | — | 2,326 shares | $62,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 200 shares | $62,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 188 shares | $62,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 376 shares | $62,000 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | — | 1,400 shares | $62,000 |
| NETAPP INC | COM | 64110D104 | — | 856 shares | $62,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 800 shares | $62,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 225 shares | $62,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 56 shares | $62,000 |
| WABTEC | COM | 929740108 | — | 781 shares | $62,000 |
| WALMART INC | COM | 931142103 | — | 460 shares | $62,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 197 shares | $62,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,623 shares | $62,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 270 shares | $62,000 |
| XILINX INC | COM | 983919101 | — | 500 shares | $62,000 |
| ALLEGHANY CORP MD | COM | 017175100 | — | 98 shares | $61,000 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | — | 1,161 shares | $61,000 |
| AVALARA INC | COM | 05338G106 | — | 460 shares | $61,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 1,169 shares | $61,000 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 4,075 shares | $61,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 536 shares | $61,000 |
| LENNOX INTL INC | COM | 526107107 | — | 195 shares | $61,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 851 shares | $61,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 331 shares | $60,000 |
| ABIOMED INC | COM | 003654100 | — | 187 shares | $60,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 200 shares | $60,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 541 shares | $60,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 13,968 shares | $60,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 1,352 shares | $60,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 1,200 shares | $60,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 859 shares | $60,000 |
| ENNIS INC | COM | 293389102 | — | 2,813 shares | $60,000 |
| FERRARI N V | COM | N3167Y103 | — | 288 shares | $60,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 2,376 shares | $60,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 9,065 shares | $60,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,225 shares | $60,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 451 shares | $60,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 484 shares | $60,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 5,212 shares | $60,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 450 shares | $60,000 |
| ASGN INC | COM | 00191U102 | — | 614 shares | $59,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 320 shares | $59,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,724 shares | $59,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 1,249 shares | $59,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 800 shares | $59,000 |
| CATALENT INC | COM | 148806102 | — | 556 shares | $59,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 600 shares | $59,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 1,309 shares | $59,000 |