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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) |
|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 11,615 shares | $1,251,000 |
| LILLY ELI & CO | COM | 532457108 | — | 6,696 shares | $1,251,000 |
| VICI PPTYS INC | COM | 925652109 | — | 44,293 shares | $1,251,000 |
| AXONICS INC | COM | 05465P101 | — | 20,876 shares | $1,250,000 |
| GARMIN LTD | SHS | H2906T109 | — | 9,481 shares | $1,250,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,641 shares | $1,250,000 |
| HERSHEY CO | COM | 427866108 | — | 7,894 shares | $1,249,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 75,000 shares | $1,249,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 14,527 shares | $1,249,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 6,800 shares | $1,248,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 16,682 shares | $1,248,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,122 shares | $1,248,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 52,173 shares | $1,247,000 |
| ROYAL BK CDA | COM | 780087102 | — | 13,524 shares | $1,247,000 |
| CISCO SYS INC | COM | 17275R102 | — | 24,100 shares | $1,246,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 25,825 shares | $1,246,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 14,700 shares | $1,245,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 23,869 shares | $1,245,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 13,774 shares | $1,245,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 11,863 shares | $1,243,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 69,854 shares | $1,243,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 533 shares | $1,242,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 14,855 shares | $1,242,000 |
| CITRIX SYS INC | COM | 177376100 | — | 8,842 shares | $1,241,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,268 shares | $1,241,000 |
| RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | — | 78,220 shares | $1,241,000 |
| WHITING PETE CORP NEW | COM NEW | 966387508 | — | 35,000 shares | $1,241,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 6,444 shares | $1,239,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 31,720 shares | $1,239,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 600 shares | $1,238,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 20,370 shares | $1,237,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 11,489 shares | $1,237,000 |
| NETFLIX INC | COM | 64110L106 | — | 2,371 shares | $1,237,000 |
| MARKEL CORP | COM | 570535104 | — | 1,085 shares | $1,236,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,503 shares | $1,235,000 |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | — | 190,545 shares | $1,235,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 16,675 shares | $1,234,000 |
| VEON LTD | SPONSORED ADR | 91822M106 | — | 697,238 shares | $1,234,000 |
| WATERS CORP | COM | 941848103 | — | 4,343 shares | $1,234,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 9,515 shares | $1,234,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,604 shares | $1,232,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,178 shares | $1,232,000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 30,789 shares | $1,231,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 19,052 shares | $1,231,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,855 shares | $1,231,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 14,060 shares | $1,231,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 71,903 shares | $1,230,000 |
| DOCUSIGN INC | SR GLBL COCO 23 | 256163AB2 | — | 436,000 principal | $1,230,000 |
| TARGET CORP | COM | 87612E106 | — | 6,212 shares | $1,230,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,725 shares | $1,230,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 32,027 shares | $1,229,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,047 shares | $1,229,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,397 shares | $1,228,000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 14,557 shares | $1,227,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 19,273 shares | $1,227,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 30,187 shares | $1,227,000 |
| NETAPP INC | COM | 64110D104 | — | 16,872 shares | $1,226,000 |
| Granite Point Mortgage Trust Inc | COM | 38741L107 | — | 102,039 shares | $1,225,000 |
| ORACLE CORP | COM | 68389X105 | — | 17,454 shares | $1,225,000 |
| CITRIX SYS INC | COM | 177376100 | — | 8,717 shares | $1,224,000 |
| IQIYI INC | SR COCO 25 | 46267XAD0 | — | 1,325,000 principal | $1,223,000 |
| DISNEY WALT CO | COM | 254687106 | — | 6,622 shares | $1,222,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 19,900 shares | $1,222,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,194 shares | $1,220,000 |
| MCDONALDS CORP | COM | 580135101 | — | 5,441 shares | $1,220,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 9,000 shares | $1,219,000 |
| COCA COLA CO | COM | 191216100 | — | 23,100 shares | $1,218,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 32,536 shares | $1,218,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 5,611 shares | $1,218,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,000 shares | $1,218,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,013 shares | $1,217,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 17,422 shares | $1,217,000 |
| Sunnova Energy International Inc | COM | 86745K104 | — | 29,812 shares | $1,217,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,502 shares | $1,216,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 15,779 shares | $1,216,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,447 shares | $1,216,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 72,467 shares | $1,215,000 |
| KLA CORP | COM NEW | 482480100 | — | 3,674 shares | $1,214,000 |
| NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | — | 86,700 shares | $1,214,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 68,232 shares | $1,214,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 10,458 shares | $1,213,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 38,418 shares | $1,213,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,857 shares | $1,213,000 |
| LIVENT CORP | COM | 53814L108 | — | 70,000 shares | $1,212,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 33,100 shares | $1,212,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8,600 shares | $1,211,000 |
| SUNRUN INC | COM | 86771W105 | — | 20,026 shares | $1,211,000 |
| AT&T INC | COM | 00206R102 | — | 39,958 shares | $1,210,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 98,795 shares | $1,210,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 15,653 shares | $1,210,000 |
| CDW CORP | COM | 12514G108 | — | 7,297 shares | $1,209,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 851 shares | $1,209,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 10,944 shares | $1,209,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 11,852 shares | $1,208,000 |
| GARMIN LTD | SHS | H2906T109 | — | 9,163 shares | $1,208,000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 101,888 shares | $1,208,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 22,426 shares | $1,208,000 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 10,875 shares | $1,207,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 44,029 shares | $1,206,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 11,542 shares | $1,206,000 |