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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) |
|---|---|---|---|---|---|
| DR REDDYS LABS LTD | ADR | 256135203 | — | 957 shares | $59,000 |
| DRAFTKINGS INC | COM CL A | 26142R104 | — | 961 shares | $59,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 122 shares | $59,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 274 shares | $59,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,422 shares | $59,000 |
| INGREDION INC | COM | 457187102 | — | 658 shares | $59,000 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 698 shares | $59,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 651 shares | $59,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 167 shares | $59,000 |
| OKTA INC | CL A | 679295105 | — | 269 shares | $59,000 |
| SNOWFLAKE INC | CL A | 833445109 | — | 259 shares | $59,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,156 shares | $59,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 5,071 shares | $59,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 671 shares | $59,000 |
| VIACOMCBS INC | CL B | 92556H206 | — | 1,307 shares | $59,000 |
| WESTERN UN CO | COM | 959802109 | — | 2,382 shares | $59,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,700 shares | $58,000 |
| EPAM SYS INC | COM | 29414B104 | — | 145 shares | $58,000 |
| GARMIN LTD | SHS | H2906T109 | — | 439 shares | $58,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 221 shares | $58,000 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | — | 1,312 shares | $58,000 |
| NISOURCE INC | COM | 65473P105 | — | 2,410 shares | $58,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,571 shares | $58,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 982 shares | $57,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 1,327 shares | $57,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 400 shares | $57,000 |
| CDW CORP | COM | 12514G108 | — | 343 shares | $57,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,500 shares | $57,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 900 shares | $57,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,589 shares | $57,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 492 shares | $57,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 827 shares | $57,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 1,800 shares | $57,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,057 shares | $57,000 |
| NVR INC | COM | 62944T105 | — | 12 shares | $57,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,200 shares | $57,000 |
| PERKINELMER INC | COM | 714046109 | — | 444 shares | $57,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 2,079 shares | $57,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 300 shares | $57,000 |
| TRANSUNION | COM | 89400J107 | — | 636 shares | $57,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 3,070 shares | $57,000 |
| VERISIGN INC | COM | 92343E102 | — | 285 shares | $57,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 296 shares | $56,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 548 shares | $56,000 |
| ALTICE USA INC | CL A | 02156K103 | — | 1,717 shares | $56,000 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | — | 6,500 shares | $56,000 |
| ARAMARK | COM | 03852U106 | — | 1,490 shares | $56,000 |
| AVALARA INC | COM | 05338G106 | — | 419 shares | $56,000 |
| CARNIVAL CORP | PAIRED CTF | 143658300 | — | 2,104 shares | $56,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 590 shares | $56,000 |
| EGAIN CORP | COM NEW | 28225C806 | — | 5,856 shares | $56,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 522 shares | $56,000 |
| FERRARI N V | COM | N3167Y103 | — | 267 shares | $56,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 447 shares | $56,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 172 shares | $56,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 611 shares | $56,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 1,154 shares | $56,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 118 shares | $56,000 |
| TJX COS INC NEW | COM | 872540109 | — | 844 shares | $56,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 170 shares | $56,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 200 shares | $56,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 1,564 shares | $56,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 467 shares | $55,000 |
| CABLE ONE INC | COM | 12685J105 | — | 30 shares | $55,000 |
| CI FINL CORP | COM | 125491100 | — | 3,822 shares | $55,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 771 shares | $55,000 |
| FORTIVE CORP | COM | 34959J108 | — | 773 shares | $55,000 |
| FOX CORP | CL A COM | 35137L105 | — | 1,518 shares | $55,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,792 shares | $55,000 |
| HESS CORP | COM | 42809H107 | — | 780 shares | $55,000 |
| HOLOGIC INC | COM | 436440101 | — | 733 shares | $55,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 907 shares | $55,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 2,163 shares | $55,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,091 shares | $55,000 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 1,417 shares | $55,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 177 shares | $55,000 |
| VICI PPTYS INC | COM | 925652109 | — | 1,949 shares | $55,000 |
| AES CORP | COM | 00130H105 | — | 2,007 shares | $54,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 3,200 shares | $54,000 |
| AXONICS INC | COM | 05465P101 | — | 896 shares | $54,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 351 shares | $54,000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 636 shares | $54,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 561 shares | $54,000 |
| GRAINGER W W INC | COM | 384802104 | — | 134 shares | $54,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 324 shares | $54,000 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | — | 1,900 shares | $54,000 |
| MASIMO CORP | COM | 574795100 | — | 236 shares | $54,000 |
| MASIMO CORP | COM | 574795100 | — | 236 shares | $54,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 372 shares | $54,000 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | — | 3,890 shares | $54,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,676 shares | $54,000 |
| SEAGEN INC | COM | 81181C104 | — | 390 shares | $54,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 299 shares | $54,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 622 shares | $54,000 |
| TRANSUNION | COM | 89400J107 | — | 600 shares | $54,000 |
| TRIMBLE INC | COM | 896239100 | — | 690 shares | $54,000 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,783 shares | $54,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 378 shares | $53,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 226 shares | $53,000 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | — | 1,129 shares | $53,000 |