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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) |
|---|---|---|---|---|---|
| ECOLAB INC | COM | 278865100 | — | 10,906 shares | $2,335,000 |
| UBS GROUP AG | SHS | H42097107 | — | 150,349 shares | $2,335,000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 58,306 shares | $2,332,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 24,422 shares | $2,331,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 10,024 shares | $2,330,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10,219 shares | $2,330,000 |
| PURE STORAGE INC | 0.125%23 | 74624MAB8 | — | 2,106,000 principal | $2,329,000 |
| SI-BONE INC | COM | 825704109 | — | 73,174 shares | $2,328,000 |
| Anthem Inc | COM | 036752103 | — | 6,480 shares | $2,327,000 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | — | 57,000 shares | $2,327,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 15,917 shares | $2,326,000 |
| APPLE INC | COM | 037833100 | — | 19,040 shares | $2,326,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,148 shares | $2,326,000 |
| KKR & CO INC | COM | 48251W104 | — | 47,615 shares | $2,326,000 |
| RESMED INC | COM | 761152107 | — | 11,986 shares | $2,326,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 381,506 shares | $2,323,000 |
| NEWMONT CORP | COM | 651639106 | — | 38,507 shares | $2,321,000 |
| NETAPP INC | COM | 64110D104 | — | 31,906 shares | $2,319,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 43,765 shares | $2,318,000 |
| DOW INC | COM | 260557103 | — | 36,247 shares | $2,318,000 |
| ABBVIE INC | COM | 00287Y109 | — | 21,388 shares | $2,315,000 |
| PG&E CORP | COM | 69331C108 | — | 197,468 shares | $2,312,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 12,287 shares | $2,311,000 |
| Ormat Technologies Inc | COM | 686688102 | — | 29,425 shares | $2,311,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 14,432 shares | $2,310,000 |
| Aptiv PLC | COM | G6095L109 | — | 16,712 shares | $2,308,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 16,523 shares | $2,307,000 |
| ROLLINS INC | COM | 775711104 | — | 67,030 shares | $2,307,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 17,260 shares | $2,306,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 12,500 shares | $2,306,000 |
| ANTARES PHARMA INC | COM | 036642106 | — | 560,258 shares | $2,303,000 |
| SOUTHERN CO | COM | 842587107 | — | 37,034 shares | $2,302,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 5,992 shares | $2,301,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 17,212 shares | $2,300,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 31,600 shares | $2,299,000 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 47,130 shares | $2,298,000 |
| PACCAR INC | COM | 693718108 | — | 24,727 shares | $2,298,000 |
| D R HORTON INC | COM | 23331A109 | — | 25,768 shares | $2,296,000 |
| CNH INDL N V | SHS | N20944109 | — | 146,763 shares | $2,295,000 |
| AMGEN INC | COM | 031162100 | — | 9,218 shares | $2,294,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 4,823 shares | $2,293,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 60,000 shares | $2,293,000 |
| ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 | — | 1,931,000 principal | $2,291,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 131,944 shares | $2,291,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,960 shares | $2,289,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,153 shares | $2,289,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 33,433 shares | $2,288,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,420 shares | $2,288,000 |
| DISCOVERY INC | COM SER C | 25470F302 | — | 61,962 shares | $2,286,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 15,741 shares | $2,285,000 |
| Progress Software Corp | COM | 743312100 | — | 51,764 shares | $2,283,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 39,460 shares | $2,281,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,928 shares | $2,281,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 18,978 shares | $2,280,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 41,522 shares | $2,280,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 15,600 shares | $2,279,000 |
| American Finance Trust Inc | COM | 02607T109 | — | 232,184 shares | $2,279,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 3,497 shares | $2,279,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 20,550 shares | $2,277,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 60,358 shares | $2,277,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 16,178 shares | $2,275,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 15,166 shares | $2,274,000 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | — | 80,500 shares | $2,274,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 16,545 shares | $2,273,000 |
| FEDEX CORP | COM | 31428X106 | — | 8,000 shares | $2,272,000 |
| EXELON CORP | COM | 30161N101 | — | 51,913 shares | $2,271,000 |
| MONGODB INC | CL A | 60937P106 | — | 8,483 shares | $2,269,000 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | — | 102,873 shares | $2,265,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 16,111 shares | $2,265,000 |
| CABLE ONE INC | COM | 12685J105 | — | 1,238 shares | $2,264,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 19,054 shares | $2,260,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 16,993 shares | $2,253,000 |
| MICROCHIP TECHNOLOGY INC. | COCO 27 | 595017AF1 | — | 988,000 principal | $2,248,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 35,315 shares | $2,247,000 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 32,197 shares | $2,247,000 |
| SYSCO CORP | COM | 871829107 | — | 28,447 shares | $2,240,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 48,873 shares | $2,239,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 28,959 shares | $2,238,000 |
| AMAZON COM INC | COM | 023135106 | — | 723 shares | $2,237,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 8,476 shares | $2,237,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 23,398 shares | $2,237,000 |
| DEERE & CO | COM | 244199105 | — | 5,971 shares | $2,234,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 12,278 shares | $2,232,000 |
| UBS GROUP AG | SHS | H42097107 | — | 143,726 shares | $2,232,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 9,332 shares | $2,231,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 29,642 shares | $2,230,000 |
| STATE STR CORP | COM | 857477103 | — | 26,548 shares | $2,230,000 |
| BOEING CO | COM | 097023105 | — | 8,752 shares | $2,229,000 |
| NEOGENOMICS INC | SR GLBL COCO 28 | 64049MAB6 | — | 2,215,000 principal | $2,229,000 |
| CARMAX INC | COM | 143130102 | — | 16,776 shares | $2,226,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,308 shares | $2,226,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 41,345 shares | $2,226,000 |
| HUMANA INC | COM | 444859102 | — | 5,308 shares | $2,225,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 23,013 shares | $2,224,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 23,298 shares | $2,223,000 |
| CATALENT INC | COM | 148806102 | — | 21,111 shares | $2,223,000 |
| ABBVIE INC | COM | 00287Y109 | — | 20,529 shares | $2,222,000 |
| SL Green Realty Corp | COM | 78440X101 | — | 31,736 shares | $2,222,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 98,025 shares | $2,220,000 |
| ETSY INC | COM | 29786A106 | — | 11,002 shares | $2,219,000 |