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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) |
|---|---|---|---|---|---|
| MERCK & CO. INC | COM | 58933Y105 | — | 13,781 shares | $1,062,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,941 shares | $1,061,000 |
| PEPSICO INC | COM | 713448108 | — | 7,500 shares | $1,061,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 20,000 shares | $1,061,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 3,600 shares | $1,060,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 720 shares | $1,060,000 |
| STARBUCKS CORP | COM | 855244109 | — | 9,700 shares | $1,060,000 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | — | 24,454 shares | $1,059,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 3,759 shares | $1,058,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,843 shares | $1,058,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 26,111 shares | $1,057,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,626 shares | $1,056,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,187 shares | $1,056,000 |
| BOX INC | CL A | 10316T104 | — | 45,909 shares | $1,054,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,613 shares | $1,054,000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 26,343 shares | $1,053,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,153 shares | $1,053,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 17,991 shares | $1,053,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 44,459 shares | $1,053,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 80,103 shares | $1,052,000 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 4,376 shares | $1,052,000 |
| PHILLIPS 66 | COM | 718546104 | — | 12,900 shares | $1,052,000 |
| MOODYS CORP | COM | 615369105 | — | 3,519 shares | $1,051,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 18,800 shares | $1,050,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 63,091 shares | $1,050,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,245 shares | $1,050,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 22,776 shares | $1,050,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 5,778 shares | $1,050,000 |
| BAXTER INTL INC | COM | 071813109 | — | 12,435 shares | $1,049,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 1,700 shares | $1,049,000 |
| Kaiser Aluminum Corp | COM | 483007704 | — | 9,476 shares | $1,049,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 4,383 shares | $1,048,000 |
| EATON CORP PLC | SHS | G29183103 | — | 7,576 shares | $1,048,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,854 shares | $1,048,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 24,023 shares | $1,048,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 13,403 shares | $1,047,000 |
| EBAY INC. | COM | 278642103 | — | 17,090 shares | $1,047,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,599 shares | $1,047,000 |
| HP INC | COM | 40434L105 | — | 32,930 shares | $1,046,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,316 shares | $1,046,000 |
| BIOGEN INC | COM | 09062X103 | — | 3,737 shares | $1,045,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,815 shares | $1,045,000 |
| MASIMO CORP | COM | 574795100 | — | 4,550 shares | $1,045,000 |
| PEPSICO INC | COM | 713448108 | — | 7,387 shares | $1,045,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 58,715 shares | $1,045,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 18,700 shares | $1,044,000 |
| FMC CORP | COM NEW | 302491303 | — | 9,437 shares | $1,044,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,300 shares | $1,044,000 |
| ROSS STORES INC | COM | 778296103 | — | 8,706 shares | $1,044,000 |
| LILLY ELI & CO | COM | 532457108 | — | 5,581 shares | $1,043,000 |
| BLACKROCK INC | COM | 09247X101 | — | 1,379 shares | $1,040,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 55,369 shares | $1,040,000 |
| FISKER INC | CL A COM STK | 33813J106 | — | 60,371 shares | $1,040,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6,189 shares | $1,040,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,795 shares | $1,040,000 |
| CSX CORP | COM | 126408103 | — | 10,767 shares | $1,038,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 40,997 shares | $1,038,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 14,000 shares | $1,038,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 6,105 shares | $1,038,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 6,027 shares | $1,037,000 |
| EXELON CORP | COM | 30161N101 | — | 23,704 shares | $1,037,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,683 shares | $1,037,000 |
| MCDONALDS CORP | COM | 580135101 | — | 4,628 shares | $1,037,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,194 shares | $1,037,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 49,600 shares | $1,037,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 6,776 shares | $1,036,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,812 shares | $1,035,000 |
| PERKINELMER INC | COM | 714046109 | — | 8,067 shares | $1,035,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 24,654 shares | $1,034,000 |
| LENNOX INTL INC | COM | 526107107 | — | 3,319 shares | $1,034,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 26,700 shares | $1,033,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,657 shares | $1,033,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 16,922 shares | $1,033,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,536 shares | $1,032,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 3,591 shares | $1,032,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 16,849 shares | $1,031,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,192 shares | $1,031,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 11,188 shares | $1,030,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,427 shares | $1,029,000 |
| DEERE & CO | COM | 244199105 | — | 2,751 shares | $1,029,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,263 shares | $1,029,000 |
| DOCUSIGN INC | COM | 256163106 | — | 5,080 shares | $1,028,000 |
| BROADCOM INC | COM | 11135F101 | — | 2,215 shares | $1,027,000 |
| EBAY INC. | COM | 278642103 | — | 16,767 shares | $1,027,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 6,041 shares | $1,027,000 |
| BROADCOM INC | COM | 11135F101 | — | 2,213 shares | $1,026,000 |
| EBAY INC. | COM | 278642103 | — | 16,731 shares | $1,025,000 |
| EOG RES INC | COM | 26875P101 | — | 14,138 shares | $1,025,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 28,974 shares | $1,024,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,831 shares | $1,024,000 |
| INCYTE CORP | COM | 45337C102 | — | 12,600 shares | $1,024,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,232 shares | $1,024,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 18,660 shares | $1,024,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,790 shares | $1,022,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 91,796 shares | $1,022,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 3,469 shares | $1,022,000 |
| CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | — | 9,121 shares | $1,021,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,572 shares | $1,021,000 |
| EATON CORP PLC | SHS | G29183103 | — | 7,386 shares | $1,021,000 |
| INSULET CORP | COM | 45784P101 | — | 3,912 shares | $1,021,000 |