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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 430 shares | $53,000 |
| ATHENE HOLDING LTD | CL A | G0684D107 | — | 1,049 shares | $53,000 |
| CABLE ONE INC | COM | 12685J105 | — | 29 shares | $53,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 674 shares | $53,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 7,063 shares | $53,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,411 shares | $53,000 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | — | 320 shares | $53,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 150 shares | $53,000 |
| NISOURCE INC | COM | 65473P105 | — | 2,200 shares | $53,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,276 shares | $53,000 |
| UGI CORP NEW | COM | 902681105 | — | 1,300 shares | $53,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 314 shares | $53,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 700 shares | $52,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 542 shares | $52,000 |
| CNH INDL N V | SHS | N20944109 | — | 3,305 shares | $52,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 988 shares | $52,000 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 4,195 shares | $52,000 |
| DOVER CORP | COM | 260003108 | — | 381 shares | $52,000 |
| EQUIFAX INC | COM | 294429105 | — | 289 shares | $52,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 433 shares | $52,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 1,657 shares | $52,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,100 shares | $52,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 1,128 shares | $52,000 |
| ALTICE USA INC | CL A | 02156K103 | — | 1,575 shares | $51,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 6,005 shares | $51,000 |
| CAE INC | COM | 124765108 | — | 1,800 shares | $51,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 792 shares | $51,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 740 shares | $51,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,044 shares | $51,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,000 shares | $51,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 1,621 shares | $51,000 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 3,597 shares | $51,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 252 shares | $51,000 |
| POOL CORP | COM | 73278L105 | — | 149 shares | $51,000 |
| QORVO INC | COM | 74736K101 | — | 278 shares | $51,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 395 shares | $51,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 194 shares | $51,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 833 shares | $51,000 |
| SPLUNK INC | COM | 848637104 | — | 378 shares | $51,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 78 shares | $51,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 385 shares | $51,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 344 shares | $50,000 |
| AVANGRID INC | COM | 05351W103 | — | 997 shares | $50,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 660 shares | $50,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,100 shares | $50,000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | — | 1,370 shares | $50,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 779 shares | $50,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 381 shares | $50,000 |
| FERRARI N V | COM | N3167Y103 | — | 239 shares | $50,000 |
| ICL GROUP LTD | SHS | M53213100 | — | 8,644 shares | $50,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 344 shares | $50,000 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | — | 1,134 shares | $50,000 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | — | 1,149 shares | $50,000 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 2,500 shares | $50,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 265 shares | $50,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 511 shares | $50,000 |
| NORDSON CORP | COM | 655663102 | — | 252 shares | $50,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,053 shares | $50,000 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 | — | 5,494 shares | $50,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 1,100 shares | $50,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 172 shares | $50,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 300 shares | $49,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 5,800 shares | $49,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 2,600 shares | $49,000 |
| CAMECO CORP | COM | 13321L108 | — | 2,958 shares | $49,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 6,455 shares | $49,000 |
| CITRIX SYS INC | COM | 177376100 | — | 352 shares | $49,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 4,092 shares | $49,000 |
| FERRARI N V | COM | N3167Y103 | — | 232 shares | $49,000 |
| FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | — | 1,200 shares | $49,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 181 shares | $49,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 484 shares | $49,000 |
| INCYTE CORP | COM | 45337C102 | — | 600 shares | $49,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 300 shares | $49,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 300 shares | $49,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 1,544 shares | $49,000 |
| MASIMO CORP | COM | 574795100 | — | 212 shares | $49,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 500 shares | $49,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,300 shares | $49,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 132 shares | $49,000 |
| PFIZER INC | COM | 717081103 | — | 1,365 shares | $49,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 400 shares | $49,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 2,461 shares | $49,000 |
| ZSCALER INC | COM | 98980G102 | — | 284 shares | $49,000 |
| BEST BUY INC | COM | 086516101 | — | 417 shares | $48,000 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | — | 600 shares | $48,000 |
| FOX CORP | CL B COM | 35137L204 | — | 1,365 shares | $48,000 |
| HUBSPOT INC | COM | 443573100 | — | 106 shares | $48,000 |
| IDEX CORP | COM | 45167R104 | — | 230 shares | $48,000 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | — | 1,108 shares | $48,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 485 shares | $48,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 300 shares | $48,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 196 shares | $48,000 |
| TERADYNE INC | COM | 880770102 | — | 394 shares | $48,000 |
| TRANSUNION | COM | 89400J107 | — | 534 shares | $48,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 113 shares | $48,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,060 shares | $48,000 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | CALL | 3,988 shares | $47,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,786 shares | $47,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 124 shares | $47,000 |