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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) |
|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 603 shares | $28,000 |
| ROYAL BK CDA | COM | 780087102 | — | 300 shares | $28,000 |
| STRIDE INC | COM | 86333M108 | — | 930 shares | $28,000 |
| T-MOBILE US INC | COM | 872590104 | — | 223 shares | $28,000 |
| VEREIT INC | COM | 92339V308 | — | 716 shares | $28,000 |
| VIATRIS INC | COM | 92556V106 | — | 2,034 shares | $28,000 |
| VISTRA CORP | COM | 92840M102 | — | 1,577 shares | $28,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 216 shares | $28,000 |
| AFYA LTD | CL A COM | G01125106 | — | 1,439 shares | $27,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,601 shares | $27,000 |
| AVALARA INC | COM | 05338G106 | — | 200 shares | $27,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 6,276 shares | $27,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 3,909 shares | $27,000 |
| KEYCORP | COM | 493267108 | — | 1,364 shares | $27,000 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 800 shares | $27,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 255 shares | $27,000 |
| NASDAQ INC | COM | 631103108 | — | 185 shares | $27,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 370 shares | $27,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 900 shares | $27,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 282 shares | $27,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 272 shares | $27,000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 2,280 shares | $27,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 100 shares | $27,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 6,282 shares | $27,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 418 shares | $27,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 54 shares | $26,000 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | CALL | 2,211 shares | $26,000 |
| AVANTOR INC | COM | 05352A100 | — | 900 shares | $26,000 |
| CANOPY GROWTH CORP | COM | 138035100 | — | 813 shares | $26,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 500 shares | $26,000 |
| DTE ENERGY CO | COM | 233331107 | — | 195 shares | $26,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 885 shares | $26,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | — | 273 shares | $26,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 388 shares | $26,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 579 shares | $26,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 74 shares | $26,000 |
| NIKE INC | CL B | 654106103 | — | 195 shares | $26,000 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | — | 206 shares | $26,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 348 shares | $26,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 343 shares | $26,000 |
| TARGET CORP | COM | 87612E106 | — | 133 shares | $26,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 590 shares | $25,000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 334 shares | $25,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 184 shares | $25,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 120 shares | $25,000 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 5,744 shares | $25,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 118 shares | $25,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 616 shares | $25,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 400 shares | $25,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 245 shares | $25,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 567 shares | $25,000 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | — | 1,893 shares | $25,000 |
| Sociedad Quimica y Min de Chile SA RTS | COM | 833636111 | — | 7,131 shares | $25,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 400 shares | $25,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 200 shares | $25,000 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | — | 508 shares | $24,000 |
| ARCO PLATFORM LTD | COM CL A | G04553106 | — | 940 shares | $24,000 |
| CABLE ONE INC | COM | 12685J105 | — | 13 shares | $24,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 497 shares | $24,000 |
| GRAHAM CORP | COM | 384556106 | — | 1,704 shares | $24,000 |
| INTUIT | COM | 461202103 | — | 62 shares | $24,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 104 shares | $24,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 67 shares | $24,000 |
| SNOWFLAKE INC | CL A | 833445109 | — | 103 shares | $24,000 |
| SSR MNG INC | COM | 784730103 | — | 1,700 shares | $24,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 937 shares | $23,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 61 shares | $23,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 784 shares | $23,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 222 shares | $23,000 |
| HOME DEPOT INC | COM | 437076102 | — | 75 shares | $23,000 |
| INSMED INC | SR COCO 25 | 457669AA7 | — | 21,000 principal | $23,000 |
| LENNOX INTL INC | COM | 526107107 | — | 74 shares | $23,000 |
| PPD INC | COM | 69355F102 | — | 613 shares | $23,000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 396 shares | $23,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 875 shares | $23,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 232 shares | $22,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 200 shares | $22,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 2,633 shares | $22,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 169 shares | $22,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 15 shares | $22,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 225 shares | $22,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 613 shares | $22,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 416 shares | $22,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 117 shares | $21,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 4,975 shares | $21,000 |
| CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | — | 9,325 shares | $21,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 100 shares | $21,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 1,100 shares | $21,000 |
| NASDAQ INC | COM | 631103108 | — | 142 shares | $21,000 |
| ROLLINS INC | COM | 775711104 | — | 600 shares | $21,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 141 shares | $21,000 |
| ZOETIS INC | CL A | 98978V103 | — | 134 shares | $21,000 |
| ALPHA METALLURGICAL RESOUR INC | COM | 020764106 | CALL | 1,556 shares | $20,000 |
| ASSURANT INC | COM | 04621X108 | — | 143 shares | $20,000 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 630 shares | $20,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 200 shares | $20,000 |
| CORNING INC | COM | 219350105 | — | 451 shares | $20,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 145 shares | $20,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 148 shares | $20,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 744 shares | $20,000 |