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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) |
|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,662 shares | $983,000 |
| SMITH A O CORP | COM | 831865209 | — | 14,544 shares | $983,000 |
| AT&T INC | COM | 00206R102 | — | 32,438 shares | $982,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 52,313 shares | $982,000 |
| LOWES COS INC | COM | 548661107 | — | 5,164 shares | $982,000 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 14,646 shares | $982,000 |
| POSCO | SPONSORED ADR | 693483109 | — | 13,600 shares | $982,000 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 16,302 shares | $982,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,076 shares | $982,000 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 200,000 shares | $982,000 |
| TJX COS INC NEW | COM | 872540109 | — | 14,848 shares | $982,000 |
| DEERE & CO | COM | 244199105 | — | 2,621 shares | $981,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,753 shares | $981,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,637 shares | $981,000 |
| QUALCOMM INC | COM | 747525103 | — | 7,400 shares | $981,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,295 shares | $980,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,619 shares | $980,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,897 shares | $979,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,182 shares | $979,000 |
| DOCUSIGN INC | COM | 256163106 | — | 4,833 shares | $978,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,189 shares | $977,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6,442 shares | $977,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 9,460 shares | $977,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,673 shares | $976,000 |
| D R HORTON INC | COM | 23331A109 | — | 10,952 shares | $976,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 38,518 shares | $976,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 38,516 shares | $976,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,685 shares | $976,000 |
| BlackRock Inc | COM | 09247X101 | — | 1,292 shares | $975,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,840 shares | $975,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 79,560 shares | $975,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 40,000 shares | $974,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,975 shares | $974,000 |
| VISTRA CORP | COM | 92840M102 | — | 55,086 shares | $974,000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 13,500 shares | $973,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 21,037 shares | $972,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 4,068 shares | $972,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 417 shares | $972,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,901 shares | $972,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,783 shares | $972,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 12,430 shares | $971,000 |
| EDISON INTL | COM | 281020107 | — | 16,573 shares | $971,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 3,500 shares | $971,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 4,788 shares | $970,000 |
| SEAGEN INC | COM | 81181C104 | — | 6,988 shares | $970,000 |
| TRANSUNION | COM | 89400J107 | — | 10,782 shares | $970,000 |
| ANTHEM INC | COM | 036752103 | — | 2,700 shares | $969,000 |
| DAVITA INC | COM | 23918K108 | — | 8,994 shares | $969,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 13,998 shares | $969,000 |
| PFIZER INC | COM | 717081103 | — | 26,745 shares | $969,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 29,410 shares | $968,000 |
| GARMIN LTD | SHS | H2906T109 | — | 7,343 shares | $968,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,718 shares | $968,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,648 shares | $968,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,907 shares | $967,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,967 shares | $966,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 16,800 shares | $965,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,128 shares | $964,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 32,720 shares | $964,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,683 shares | $964,000 |
| MCDONALDS CORP | COM | 580135101 | — | 4,300 shares | $964,000 |
| WATERS CORP | COM | 941848103 | — | 3,391 shares | $964,000 |
| ABIOMED INC | COM | 003654100 | — | 3,021 shares | $963,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,509 shares | $963,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,776 shares | $962,000 |
| CISCO SYS INC | COM | 17275R102 | — | 18,605 shares | $962,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,896 shares | $962,000 |
| SPLUNK INC | COM | 848637104 | — | 7,101 shares | $962,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,479 shares | $961,000 |
| WESTROCK CO | COM | 96145D105 | — | 18,466 shares | $961,000 |
| ANTHEM INC | COM | 036752103 | — | 2,669 shares | $958,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,717 shares | $958,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6,315 shares | $958,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 49,658 shares | $958,000 |
| RAVEN INDS INC | COM | 754212108 | — | 25,000 shares | $958,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,800 shares | $958,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 50,439 shares | $957,000 |
| SYSCO CORP | COM | 871829107 | — | 12,150 shares | $957,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 39,991 shares | $956,000 |
| HP INC | COM | 40434L105 | — | 30,100 shares | $956,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,292 shares | $955,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,872 shares | $955,000 |
| MODERNA INC | COM | 60770K107 | — | 7,289 shares | $954,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 17,602 shares | $953,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,753 shares | $953,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,458 shares | $953,000 |
| ABBOTT LABS | COM | 002824100 | — | 7,941 shares | $952,000 |
| AT&T INC | COM | 00206R102 | — | 31,436 shares | $952,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 9,729 shares | $952,000 |
| Alphabet Inc | COM | 02079K305 | — | 461 shares | $951,000 |
| OKTA INC | CL A | 679295105 | — | 4,309 shares | $950,000 |
| SYSCO CORP | COM | 871829107 | — | 12,071 shares | $950,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,318 shares | $950,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 14,551 shares | $949,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,907 shares | $948,000 |
| WABTEC | COM | 929740108 | — | 11,976 shares | $948,000 |
| APTIV PLC | SHS | G6095L109 | — | 6,868 shares | $947,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 12,126 shares | $947,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4,288 shares | $947,000 |
| FERRARI N V | COM | N3167Y103 | — | 4,520 shares | $946,000 |