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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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,237 shares | $1,021,000 |
| CHEWY INC | CL A | 16679L109 | — | 12,040 shares | $1,020,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,673 shares | $1,020,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 10,000 shares | $1,019,000 |
| Dillard's Inc | COM | 254067101 | — | 10,530 shares | $1,019,000 |
| BAXTER INTL INC | COM | 071813109 | — | 12,071 shares | $1,018,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 8,613 shares | $1,017,000 |
| BIOGEN INC | COM | 09062X103 | — | 3,636 shares | $1,017,000 |
| BLACKROCK INC | COM | 09247X101 | — | 1,349 shares | $1,017,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 5,907 shares | $1,017,000 |
| INCYTE CORP | COM | 45337C102 | — | 12,510 shares | $1,017,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,866 shares | $1,017,000 |
| PTC INC | COM | 69370C100 | — | 7,391 shares | $1,017,000 |
| SNOWFLAKE INC | CL A | 833445109 | — | 4,437 shares | $1,017,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,731 shares | $1,017,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 33,838 shares | $1,016,000 |
| AUTOZONE INC | COM | 053332102 | — | 723 shares | $1,015,000 |
| CDW CORP | COM | 12514G108 | — | 6,125 shares | $1,015,000 |
| 3M CO | COM | 88579Y101 | — | 5,262 shares | $1,014,000 |
| T-MOBILE US INC | COM | 872590104 | — | 8,085 shares | $1,013,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,651 shares | $1,012,000 |
| DOCUSIGN INC | COM | 256163106 | — | 5,000 shares | $1,012,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 18,411 shares | $1,011,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 11,972 shares | $1,010,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,000 shares | $1,010,000 |
| NETFLIX INC | COM | 64110L106 | — | 1,937 shares | $1,010,000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 2,900 shares | $1,009,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 19,734 shares | $1,009,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 4,479 shares | $1,008,000 |
| EATON CORP PLC | SHS | G29183103 | — | 7,287 shares | $1,008,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 15,101 shares | $1,008,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10,206 shares | $1,007,000 |
| KEYCORP | COM | 493267108 | — | 50,382 shares | $1,007,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,270 shares | $1,007,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 4,822 shares | $1,006,000 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | — | 35,617 shares | $1,006,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,534 shares | $1,005,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 9,884 shares | $1,005,000 |
| PFIZER INC | COM | 717081103 | — | 27,730 shares | $1,005,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 10,784 shares | $1,003,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,287 shares | $1,002,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 12,953 shares | $1,001,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,657 shares | $1,001,000 |
| CH Robinson Worldwide Inc | COM | 12541W209 | — | 10,477 shares | $1,000,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 9,610 shares | $1,000,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 16,897 shares | $1,000,000 |
| BOEING CO | COM | 097023105 | — | 3,921 shares | $999,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 18,861 shares | $999,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,101 shares | $999,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,778 shares | $998,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,186 shares | $998,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 21,575 shares | $997,000 |
| AON PLC | SHS CL A | G0403H108 | — | 4,334 shares | $997,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,421 shares | $996,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 23,595 shares | $996,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 3,380 shares | $996,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 36,630 shares | $996,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,600 shares | $995,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 82,885 shares | $995,000 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 48,019 shares | $995,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 4,770 shares | $995,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 4,696 shares | $995,000 |
| MGP Ingredients Inc | COM | 55303J106 | — | 16,767 shares | $994,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,038 shares | $993,000 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | — | 24,436 shares | $993,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,000 shares | $993,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,016 shares | $993,000 |
| MASCO CORP | COM | 574599106 | — | 16,559 shares | $992,000 |
| NIKE INC | CL B | 654106103 | — | 7,465 shares | $992,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,970 shares | $992,000 |
| POOL CORP | COM | 73278L105 | — | 2,871 shares | $991,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 13,343 shares | $991,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,737 shares | $989,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,663 shares | $989,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 17,200 shares | $988,000 |
| MONMOUTH REAL ESTATE INVT CORP | CL A | 609720107 | — | 55,828 shares | $988,000 |
| PACCAR INC | COM | 693718108 | — | 10,635 shares | $988,000 |
| SNOWFLAKE INC | CL A | 833445109 | — | 4,307 shares | $988,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,764 shares | $987,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 9,997 shares | $987,000 |
| Cree Inc | COM | 225447101 | — | 9,119 shares | $987,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 6,000 shares | $986,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 7,065 shares | $986,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,000 shares | $986,000 |
| MOODYS CORP | COM | 615369105 | — | 3,302 shares | $986,000 |
| UBS GROUP AG | SHS | H42097107 | — | 63,469 shares | $986,000 |
| AT&T INC | COM | 00206R102 | — | 32,540 shares | $985,000 |
| COCA COLA CO | COM | 191216100 | — | 18,681 shares | $985,000 |
| DROPBOX INC | CL A | 26210C104 | — | 36,958 shares | $985,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4,461 shares | $985,000 |
| TWITTER INC | COM | 90184L102 | — | 15,474 shares | $985,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,648 shares | $985,000 |
| ABBVIE INC | COM | 00287Y109 | — | 9,091 shares | $984,000 |
| JACOBS ENGR GROUP INC | COM | 469814107 | — | 7,612 shares | $984,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,078 shares | $984,000 |
| APTIV PLC | SHS | G6095L109 | — | 7,126 shares | $983,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 6,989 shares | $983,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,005 shares | $983,000 |
| HESS CORP | COM | 42809H107 | — | 13,886 shares | $983,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,286 shares | $983,000 |