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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) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 34,620 shares | $2,216,000 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | — | 13,266 shares | $2,212,000 |
| FMC CORP | COM NEW | 302491303 | — | 20,000 shares | $2,212,000 |
| KKR & CO INC | COM | 48251W104 | — | 45,283 shares | $2,212,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 43,745 shares | $2,211,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 15,691 shares | $2,210,000 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | — | 256,891 shares | $2,209,000 |
| Cullen/Frost Bankers Inc | COM | 229899109 | — | 20,306 shares | $2,209,000 |
| CYBERARK SOFTWARE LTD | SR GLBL COCO 24 | 23248VAB1 | — | 2,049,000 principal | $2,209,000 |
| PAYCHEX INC | COM | 704326107 | — | 22,516 shares | $2,207,000 |
| Whirlpool Corporation | COM | 963320106 | — | 10,011 shares | $2,207,000 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 68,942 shares | $2,205,000 |
| HUBSPOT INC | COM | 443573100 | — | 4,853 shares | $2,204,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 55,100 shares | $2,204,000 |
| Vishay Intertechnology Inc | COM | 928298108 | — | 91,501 shares | $2,204,000 |
| CITRIX SYS INC | COM | 177376100 | — | 15,680 shares | $2,201,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 29,250 shares | $2,200,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 9,200 shares | $2,199,000 |
| APPLE INC | COM | 037833100 | — | 18,000 shares | $2,199,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 48,040 shares | $2,198,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 139,593 shares | $2,197,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,489 shares | $2,197,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 40,578 shares | $2,196,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 33,969 shares | $2,195,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 36,124 shares | $2,195,000 |
| TRIMBLE INC | COM | 896239100 | — | 28,222 shares | $2,195,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 16,422 shares | $2,194,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 33,952 shares | $2,194,000 |
| NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | — | 2,250,000 principal | $2,194,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18,562 shares | $2,193,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 33,167 shares | $2,188,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 37,378 shares | $2,188,000 |
| SYNNEX Corp | COM | 87162W100 | — | 19,040 shares | $2,187,000 |
| COPART INC | COM | 217204106 | — | 20,113 shares | $2,184,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 52,054 shares | $2,183,000 |
| GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 387437114 | — | 35,822 shares | $2,182,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 116,156 shares | $2,181,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 13,612 shares | $2,179,000 |
| BCE INC | COM NEW | 05534B760 | — | 48,200 shares | $2,176,000 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 9,051 shares | $2,176,000 |
| Kforce Inc | COM | 493732101 | — | 40,645 shares | $2,175,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 22,379 shares | $2,172,000 |
| ROKU INC | COM CL A | 77543R102 | — | 6,668 shares | $2,172,000 |
| Southern Copper Corp | COM | 84265V105 | — | 31,993 shares | $2,172,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 16,477 shares | $2,171,000 |
| COCA COLA CO | COM | 191216100 | — | 41,151 shares | $2,169,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 3,329 shares | $2,169,000 |
| COCA COLA CO | COM | 191216100 | — | 41,124 shares | $2,168,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,060 shares | $2,168,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 20,741 shares | $2,167,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 25,889 shares | $2,165,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 44,000 shares | $2,165,000 |
| RPM INTL INC | COM | 749685103 | — | 23,572 shares | $2,165,000 |
| ZOETIS INC | CL A | 98978V103 | — | 13,742 shares | $2,164,000 |
| JAZZ INVESTMENTS I LTD | SR GLBL EXC NT24 | 472145AD3 | — | 2,000,000 principal | $2,161,000 |
| CAE INC | COM | 124765108 | — | 75,796 shares | $2,159,000 |
| FASTENAL CO | COM | 311900104 | — | 42,901 shares | $2,157,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 20,634 shares | $2,156,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,846 shares | $2,155,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,704 shares | $2,155,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 6,843 shares | $2,154,000 |
| Quanta Services Inc | COM | 74762E102 | — | 24,459 shares | $2,153,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 60,478 shares | $2,153,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7,202 shares | $2,152,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 70,174 shares | $2,152,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 4,360 shares | $2,152,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 308,242 shares | $2,148,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 9,895 shares | $2,148,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 36,832 shares | $2,148,000 |
| KKR & CO INC | COM | 48251W104 | — | 43,956 shares | $2,147,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 7,208 shares | $2,147,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 11,810 shares | $2,146,000 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 44,006 shares | $2,145,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 79,697 shares | $2,145,000 |
| Atlantica Sustainable Infrastructure | COM | G0751N103 | — | 58,461 shares | $2,144,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 19,384 shares | $2,142,000 |
| MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | — | 2,450,000 principal | $2,142,000 |
| PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | — | 2,008,000 principal | $2,142,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 81,700 shares | $2,142,000 |
| 3M CO | COM | 88579Y101 | — | 11,112 shares | $2,141,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,058 shares | $2,140,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 7,869 shares | $2,139,000 |
| MICROSOFT CORP | COM | 594918104 | — | 9,072 shares | $2,139,000 |
| AUTOLIV INC | COM | 052800109 | — | 23,043 shares | $2,138,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 28,312 shares | $2,138,000 |
| FEDEX CORP | COM | 31428X106 | — | 7,524 shares | $2,137,000 |
| Eaton Corp PLC | COM | G29183103 | — | 15,447 shares | $2,136,000 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 19,228 shares | $2,135,000 |
| LENNOX INTL INC | COM | 526107107 | — | 6,851 shares | $2,135,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 36,690 shares | $2,134,000 |
| ZSCALER INC | COM | 98980G102 | — | 12,432 shares | $2,134,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,687 shares | $2,133,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 174,057 shares | $2,132,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 22,134 shares | $2,131,000 |
| APTIV PLC | SHS | G6095L109 | — | 15,443 shares | $2,130,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 20,661 shares | $2,130,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 37,067 shares | $2,130,000 |
| TERADYNE INC | COM | 880770102 | — | 17,500 shares | $2,129,000 |
| AMGEN INC | COM | 031162100 | — | 8,554 shares | $2,128,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 27,533 shares | $2,127,000 |