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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 12,436 shares | $1,958,000 |
| AT&T INC | COM | 00206R102 | — | 64,652 shares | $1,957,000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 23,221 shares | $1,957,000 |
| KEYCORP | COM | 493267108 | — | 97,960 shares | $1,957,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 12,656 shares | $1,956,000 |
| FERRARI N V | COM | N3167Y103 | — | 9,336 shares | $1,954,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 72,952 shares | $1,954,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,018 shares | $1,953,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 234,103 shares | $1,952,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 27,009 shares | $1,952,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,870 shares | $1,951,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 4,097 shares | $1,948,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 23,100 shares | $1,948,000 |
| ON SEMICONDUCTOR CORP | COCO 23 | 682189AP0 | — | 939,000 principal | $1,947,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 35,959 shares | $1,946,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 15,525 shares | $1,945,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 10,534 shares | $1,944,000 |
| TJX COS INC NEW | COM | 872540109 | — | 29,371 shares | $1,943,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 42,799 shares | $1,942,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 6,997 shares | $1,942,000 |
| FORTINET INC | COM | 34959E109 | — | 10,520 shares | $1,940,000 |
| MAGNA INTL INC | COM | 559222401 | — | 22,041 shares | $1,940,000 |
| HUMANA INC | COM | 444859102 | — | 4,625 shares | $1,939,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 16,413 shares | $1,939,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 16,119 shares | $1,936,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 7,115 shares | $1,934,000 |
| CSX CORP | COM | 126408103 | — | 20,043 shares | $1,933,000 |
| KEYCORP | COM | 493267108 | — | 96,765 shares | $1,933,000 |
| DISNEY WALT CO | COM | 254687106 | — | 10,473 shares | $1,932,000 |
| HERSHEY CO | COM | 427866108 | — | 12,209 shares | $1,931,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,751 shares | $1,931,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 19,430 shares | $1,930,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,938 shares | $1,928,000 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | — | 6,000 shares | $1,928,000 |
| CISCO SYS INC | COM | 17275R102 | — | 37,240 shares | $1,926,000 |
| HERSHEY CO | COM | 427866108 | — | 12,179 shares | $1,926,000 |
| APTIV PLC | SHS | G6095L109 | — | 13,956 shares | $1,925,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 6,376 shares | $1,925,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 24,330 shares | $1,925,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 73,120 shares | $1,925,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10,222 shares | $1,925,000 |
| AMERICOLD RLTY TR | COM | 03064D108 | — | 50,000 shares | $1,924,000 |
| 3M CO | COM | 88579Y101 | — | 9,980 shares | $1,923,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 60,000 shares | $1,919,000 |
| MARKEL CORP | COM | 570535104 | — | 1,684 shares | $1,919,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20,068 shares | $1,919,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 15,165 shares | $1,919,000 |
| CME GROUP INC | COM | 12572Q105 | — | 9,389 shares | $1,918,000 |
| EATON CORP PLC | SHS | G29183103 | — | 13,867 shares | $1,918,000 |
| Barnes Group Inc | COM | 067806109 | — | 38,620 shares | $1,916,000 |
| CAMECO CORP | COM | 13321L108 | — | 115,240 shares | $1,914,000 |
| FMC CORP | COM NEW | 302491303 | — | 17,308 shares | $1,914,000 |
| NEWMONT CORP | COM | 651639106 | — | 31,761 shares | $1,914,000 |
| HESS CORP | COM | 42809H107 | — | 27,033 shares | $1,913,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 24,756 shares | $1,913,000 |
| AMAZON COM INC | COM | 023135106 | — | 618 shares | $1,912,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 24,658 shares | $1,911,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 14,100 shares | $1,910,000 |
| HOME DEPOT INC | COM | 437076102 | — | 6,253 shares | $1,909,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 45,844 shares | $1,908,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 31,153 shares | $1,907,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,185 shares | $1,907,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 29,243 shares | $1,906,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 13,121 shares | $1,905,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 920 shares | $1,903,000 |
| COPART INC | COM | 217204106 | — | 17,523 shares | $1,903,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 7,000 shares | $1,903,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 24,497 shares | $1,903,000 |
| BCE INC | COM NEW | 05534B760 | — | 42,133 shares | $1,902,000 |
| UNION PAC CORP | COM | 907818108 | — | 8,630 shares | $1,902,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 25,266 shares | $1,901,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,137 shares | $1,901,000 |
| APPLE INC | COM | 037833100 | — | 15,556 shares | $1,900,000 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 7,903 shares | $1,900,000 |
| PAYCHEX INC | COM | 704326107 | — | 19,382 shares | $1,900,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,530 shares | $1,899,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 3,321 shares | $1,897,000 |
| CONMED CORP | COM | 207410101 | — | 14,529 shares | $1,897,000 |
| INSMED INC | SR COCO 25 | 457669AA7 | — | 1,703,000 principal | $1,896,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 7,925 shares | $1,895,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 17,148 shares | $1,895,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 3,183 shares | $1,895,000 |
| SpartanNash Co | COM | 847215100 | — | 96,483 shares | $1,895,000 |
| SPLUNK INC | COM | 848637104 | — | 13,989 shares | $1,895,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 15,454 shares | $1,894,000 |
| HOME DEPOT INC | COM | 437076102 | — | 6,200 shares | $1,893,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 13,112 shares | $1,893,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,513 shares | $1,892,000 |
| HASBRO INC | COM | 418056107 | — | 19,670 shares | $1,891,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 9,828 shares | $1,890,000 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 | — | 198,826 shares | $1,889,000 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | — | 11,014 shares | $1,888,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 22,646 shares | $1,887,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 7,148 shares | $1,887,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 29,179 shares | $1,886,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 59,641 shares | $1,885,000 |
| AMAZON COM INC | COM | 023135106 | — | 609 shares | $1,884,000 |
| CISCO SYS INC | COM | 17275R102 | — | 36,369 shares | $1,881,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 18,453 shares | $1,880,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,277 shares | $1,880,000 |