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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) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 133,607 shares | $11,175,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 31,282 shares | $11,138,000 |
| ABBOTT LABS | COM | 002824100 | — | 92,927 shares | $11,136,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 593,850 shares | $11,135,000 |
| Home Depot Inc | COM | 437076102 | — | 36,430 shares | $11,130,000 |
| STARBUCKS CORP | COM | 855244109 | — | 101,789 shares | $11,122,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 106,019 shares | $11,115,000 |
| EQUINIX INC | COM | 29444U700 | — | 16,339 shares | $11,104,000 |
| SYSCO CORP | COM | 871829107 | — | 141,017 shares | $11,104,000 |
| Omega Healthcare Investors Inc | COM | 681936100 | — | 302,183 shares | $11,081,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 407,527 shares | $11,081,000 |
| LINDE PLC | SHS | G5494J103 | — | 39,534 shares | $11,075,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 20,446 shares | $11,072,000 |
| SOUTHERN CO | COM | 842587107 | — | 178,047 shares | $11,067,000 |
| FISERV INC | COM | 337738108 | — | 92,950 shares | $11,065,000 |
| ORACLE CORP | COM | 68389X105 | — | 157,558 shares | $11,056,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 321,590 shares | $11,053,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 285,364 shares | $11,041,000 |
| ALLSTATE CORP | COM | 020002101 | — | 96,000 shares | $11,030,000 |
| AMAZON COM INC | COM | 023135106 | — | 3,565 shares | $11,030,000 |
| BAXTER INTL INC | COM | 071813109 | — | 130,680 shares | $11,022,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 190,622 shares | $11,020,000 |
| TJX COS INC NEW | COM | 872540109 | — | 166,448 shares | $11,011,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 121,772 shares | $11,005,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 292,700 shares | $11,003,000 |
| ECOLAB INC | COM | 278865100 | — | 51,394 shares | $11,002,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 78,973 shares | $10,981,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 48,772 shares | $10,978,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 90,133 shares | $10,978,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 37,211 shares | $10,960,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 203,380 shares | $10,960,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 201,018 shares | $10,957,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 57,968 shares | $10,955,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 24,000 shares | $10,953,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 18,397 shares | $10,951,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 93,274 shares | $10,949,000 |
| CNH INDL N V | SHS | N20944109 | — | 696,772 shares | $10,898,000 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 594,461 shares | $10,879,000 |
| PFIZER INC | COM | 717081103 | — | 300,209 shares | $10,877,000 |
| FERRARI N V | COM | N3167Y103 | — | 51,952 shares | $10,873,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 38,613 shares | $10,863,000 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 128,310 shares | $10,861,000 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | — | 227,808 shares | $10,860,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 57,641 shares | $10,856,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 609,110 shares | $10,836,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 39,170 shares | $10,821,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 523,675 shares | $10,819,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 576,759 shares | $10,814,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 403,209 shares | $10,798,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 18,135 shares | $10,795,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 38,275 shares | $10,768,000 |
| LeMaitre Vascular Inc | COM | 525558201 | — | 220,203 shares | $10,768,000 |
| TAPESTRY INC | COM | 876030107 | — | 261,270 shares | $10,767,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 189,768 shares | $10,766,000 |
| AMAZON COM INC | COM | 023135106 | — | 3,477 shares | $10,758,000 |
| LINDE PLC | SHS | G5494J103 | — | 38,367 shares | $10,748,000 |
| BCE INC | COM NEW | 05534B760 | — | 237,782 shares | $10,733,000 |
| CNH INDL N V | SHS | N20944109 | — | 686,248 shares | $10,733,000 |
| LINDE PLC | SHS | G5494J103 | — | 38,284 shares | $10,725,000 |
| LOWES COS INC | COM | 548661107 | — | 56,375 shares | $10,721,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 447,243 shares | $10,689,000 |
| BUNGE LIMITED | COM | G16962105 | — | 134,841 shares | $10,689,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 119,854 shares | $10,681,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,000 shares | $10,679,000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 267,016 shares | $10,678,000 |
| EDISON INTL | COM | 281020107 | — | 181,823 shares | $10,655,000 |
| SAFEHOLD INC | COM | 78645L100 | — | 151,910 shares | $10,649,000 |
| ALCON AG | ORD SHS | H01301128 | — | 151,609 shares | $10,640,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 274,011 shares | $10,634,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 597,763 shares | $10,634,000 |
| HERSHEY CO | COM | 427866108 | — | 67,212 shares | $10,630,000 |
| KB Home | COM | 48666K109 | — | 228,419 shares | $10,625,000 |
| BIOGEN INC | COM | 09062X103 | — | 37,946 shares | $10,615,000 |
| CLOROX CO DEL | COM | 189054109 | — | 54,903 shares | $10,590,000 |
| LOEWS CORP | COM | 540424108 | — | 206,483 shares | $10,588,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 89,437 shares | $10,579,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 54,200 shares | $10,571,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 108,914 shares | $10,569,000 |
| Livent Corp | COM | 53814L108 | — | 609,829 shares | $10,565,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 242,248 shares | $10,557,000 |
| Timken Co/The | COM | 887389104 | — | 130,014 shares | $10,556,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 139,600 shares | $10,555,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 172,824 shares | $10,553,000 |
| INSMED INC | SR COCO 25 | 457669AA7 | — | 9,478,000 principal | $10,550,000 |
| NEWMONT CORP | COM | 651639106 | — | 175,000 shares | $10,547,000 |
| Walgreens Boots Alliance Inc | COM | 931427108 | — | 191,832 shares | $10,542,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 68,814 shares | $10,535,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 180,851 shares | $10,516,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,081 shares | $10,511,000 |
| FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | — | 424,787 shares | $10,509,000 |
| AMGEN INC | COM | 031162100 | — | 42,179 shares | $10,495,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 158,738 shares | $10,472,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 86,516 shares | $10,462,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 357,969 shares | $10,453,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 123,935 shares | $10,451,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 206,719 shares | $10,450,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 77,100 shares | $10,442,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 241,597 shares | $10,433,000 |
| AUTODESK INC | COM | 052769106 | — | 37,584 shares | $10,416,000 |
| STATE STR CORP | COM | 857477103 | — | 123,982 shares | $10,416,000 |