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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) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | — | 85,212 shares | $17,403,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 323,076 shares | $17,398,000 |
| International Paper Company | COM | 460146103 | — | 321,169 shares | $17,367,000 |
| VISA INC | COM CL A | 92826C839 | — | 82,000 shares | $17,362,000 |
| VENTAS INC | COM | 92276F100 | — | 325,304 shares | $17,352,000 |
| PFIZER INC | COM | 717081103 | — | 478,688 shares | $17,343,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 259,816 shares | $17,343,000 |
| Interpublic Group of Companies Inc | COM | 460690100 | — | 591,214 shares | $17,260,000 |
| AbbVie Inc | COM | 00287Y109 | — | 159,400 shares | $17,249,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 195,451 shares | $17,241,000 |
| ALLY FINL INC | COM | 02005N100 | — | 381,325 shares | $17,240,000 |
| Archer-Daniels-Midland Company | COM | 039483102 | — | 301,977 shares | $17,217,000 |
| ZOETIS INC | CL A | 98978V103 | — | 109,215 shares | $17,199,000 |
| UBS GROUP AG | SHS | H42097107 | — | 1,106,572 shares | $17,185,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 348,650 shares | $17,157,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 82,192 shares | $17,147,000 |
| PEPSICO INC | COM | 713448108 | — | 121,226 shares | $17,147,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 144,975 shares | $17,126,000 |
| PEPSICO INC | COM | 713448108 | — | 121,010 shares | $17,117,000 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,196,077 shares | $17,116,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 961,216 shares | $17,100,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 220,323 shares | $17,071,000 |
| LILLY ELI & CO | COM | 532457108 | — | 91,357 shares | $17,067,000 |
| V F CORP | COM | 918204108 | — | 213,423 shares | $17,057,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 46,067 shares | $17,048,000 |
| HP INC | COM | 40434L105 | — | 536,812 shares | $17,044,000 |
| SPX Corporation | COM | 784635104 | — | 292,319 shares | $17,044,000 |
| Omnicom Group Inc | COM | 681919106 | — | 229,830 shares | $17,043,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 121,945 shares | $17,025,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 628,061 shares | $17,002,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 257,391 shares | $16,980,000 |
| COCA COLA CO | COM | 191216100 | — | 321,928 shares | $16,969,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 69,695 shares | $16,946,000 |
| HESS CORP | COM | 42809H107 | — | 239,459 shares | $16,944,000 |
| CISCO SYS INC | COM | 17275R102 | — | 327,446 shares | $16,932,000 |
| Gilead Sciences Inc | COM | 375558103 | — | 261,864 shares | $16,926,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 161,294 shares | $16,910,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 31,221 shares | $16,907,000 |
| DOW INC | COM | 260557103 | — | 263,861 shares | $16,871,000 |
| APPLE INC | COM | 037833100 | — | 138,044 shares | $16,862,000 |
| PEPSICO INC | COM | 713448108 | — | 119,208 shares | $16,862,000 |
| LILLY ELI & CO | COM | 532457108 | — | 90,000 shares | $16,814,000 |
| COPART INC | COMMSTCK | 217204106 | — | 154,595 shares | $16,791,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 310,448 shares | $16,786,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 198,920 shares | $16,775,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 160,399 shares | $16,762,000 |
| AT&T INC | COM | 00206R102 | — | 552,293 shares | $16,718,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 190,890 shares | $16,716,000 |
| CAMECO CORP | COM | 13321L108 | — | 1,006,279 shares | $16,714,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,102 shares | $16,711,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 78,872 shares | $16,711,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 77,273 shares | $16,706,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 174,352 shares | $16,670,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,069 shares | $16,642,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 143,745 shares | $16,615,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 136,353 shares | $16,608,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 169,424 shares | $16,582,000 |
| KROGER CO | COM | 501044101 | — | 460,653 shares | $16,579,000 |
| HESS CORP | COM | 42809H107 | — | 234,283 shares | $16,578,000 |
| Maximus Inc | COM | 577933104 | — | 185,965 shares | $16,563,000 |
| Cia de Saneamento Basico | COM | 20441A102 | — | 2,259,998 shares | $16,554,000 |
| RESMED INC | COM | 761152107 | — | 85,308 shares | $16,551,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 769,482 shares | $16,544,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 608,252 shares | $16,538,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 342,061 shares | $16,515,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 40,942 shares | $16,514,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 120,864 shares | $16,506,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 87,770 shares | $16,505,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 72,359 shares | $16,498,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 166,717 shares | $16,488,000 |
| XYLEM INC | COM | 98419M100 | — | 156,657 shares | $16,477,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 50,000 shares | $16,466,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 925,154 shares | $16,458,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 155,039 shares | $16,434,000 |
| AGCO CORP | COM | 001084102 | — | 114,376 shares | $16,430,000 |
| ARAMARK | COM | 03852U106 | — | 434,577 shares | $16,418,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 119,835 shares | $16,416,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,930 shares | $16,404,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 431,662 shares | $16,399,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 267,587 shares | $16,382,000 |
| DEXCOM INC | COM | 252131107 | — | 45,548 shares | $16,369,000 |
| FIDELITY NATL INFORMATION SE | COMMSTCK | 31620M106 | — | 116,403 shares | $16,367,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 72,713 shares | $16,366,000 |
| SSR MNG INC | COM | 784730103 | — | 1,143,518 shares | $16,329,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 66,908 shares | $16,297,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,496 shares | $16,283,000 |
| SQUARE INC | CL A | 852234103 | — | 71,702 shares | $16,280,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 563,813 shares | $16,255,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 300,209 shares | $16,244,000 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | — | 536,698 shares | $16,208,000 |
| EDWARD LIFESCIENCES CORP | COMMSTCK | 28176E108 | — | 193,666 shares | $16,198,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 207,233 shares | $16,179,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 74,467 shares | $16,165,000 |
| TJX COS INC NEW | COM | 872540109 | — | 244,369 shares | $16,165,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 279,429 shares | $16,154,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 49,054 shares | $16,154,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 58,453 shares | $16,148,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,027,181 shares | $16,147,000 |
| PERKINELMER INC | COM | 714046109 | — | 125,849 shares | $16,145,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 105,448 shares | $16,144,000 |