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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,819 shares | $912,000 |
| ORACLE CORP | COM | 68389X105 | — | 13,000 shares | $912,000 |
| 3M CO | COM | 88579Y101 | — | 4,727 shares | $911,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,496 shares | $911,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,000 shares | $911,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 440 shares | $910,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,968 shares | $910,000 |
| MICROCHIP TECHNOLOGY INC. | COCO 27 | 595017AF1 | — | 400,000 principal | $910,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 13,175 shares | $909,000 |
| CEDAR REALTY TRUST INC | COM NEW | 150602605 | — | 61,030 shares | $909,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,865 shares | $909,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 6,713 shares | $909,000 |
| HUBSPOT INC | COM | 443573100 | — | 2,001 shares | $909,000 |
| Xerox Holdings Corporation | COM | 98421M106 | — | 37,457 shares | $909,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 54,163 shares | $908,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 10,713 shares | $908,000 |
| LENNAR CORP | CL A | 526057104 | — | 8,965 shares | $908,000 |
| LINDE PLC | SHS | G5494J103 | — | 3,243 shares | $908,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,544 shares | $907,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 73,993 shares | $906,000 |
| LILLY ELI & CO | COM | 532457108 | — | 4,850 shares | $906,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 19,580 shares | $905,000 |
| DISNEY WALT CO | COM | 254687106 | — | 4,904 shares | $905,000 |
| HEICO CORP NEW | COM | 422806109 | — | 7,190 shares | $905,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,377 shares | $905,000 |
| ABBVIE INC | COM | 00287Y109 | — | 8,350 shares | $904,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,161 shares | $904,000 |
| CATERPILLAR INC | COM | 149123101 | — | 3,900 shares | $904,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 636 shares | $904,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 16,897 shares | $904,000 |
| NIKE INC | CL B | 654106103 | — | 6,800 shares | $904,000 |
| PINTEREST INC | CL A | 72352L106 | — | 12,209 shares | $904,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 15,370 shares | $903,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,631 shares | $903,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,939 shares | $903,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,375 shares | $902,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 20,147 shares | $902,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 19,559 shares | $902,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 11,079 shares | $901,000 |
| SL GREEN RLTY CORP | COM | 78440X804 | — | 12,871 shares | $901,000 |
| METLIFE INC | COM | 59156R108 | — | 14,799 shares | $900,000 |
| BRIDGEBIO PHARMA INC | SR GLBL COCO 27 | 10806XAB8 | — | 545,000 principal | $899,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 6,644 shares | $899,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 9,335 shares | $899,000 |
| NEOGENOMICS INC | SR GLBL COCO 28 | 64049MAB6 | — | 894,000 principal | $899,000 |
| PURE STORAGE INC | 0.125%23 | 74624MAB8 | — | 813,000 principal | $899,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 4,767 shares | $898,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 9,752 shares | $898,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 2,336 shares | $897,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,834 shares | $897,000 |
| NISOURCE INC | COM | 65473P105 | — | 37,196 shares | $897,000 |
| ANSYS INC | COM | 03662Q105 | — | 2,638 shares | $896,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,361 shares | $896,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,362 shares | $896,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 12,425 shares | $895,000 |
| FASTENAL CO | COM | 311900104 | — | 17,800 shares | $895,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 30,234 shares | $895,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 53,759 shares | $895,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,518 shares | $895,000 |
| PPG INDS INC | COM | 693506107 | — | 5,959 shares | $895,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,011 shares | $895,000 |
| ZSCALER INC | COM | 98980G102 | — | 5,214 shares | $895,000 |
| ALLSTATE CORP | COM | 020002101 | — | 7,779 shares | $894,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 7,576 shares | $894,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 15,683 shares | $894,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 4,284 shares | $894,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,572 shares | $894,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 11,594 shares | $894,000 |
| ABBOTT LABS | COM | 002824100 | — | 7,437 shares | $891,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 15,409 shares | $891,000 |
| D R HORTON INC | COM | 23331A109 | — | 10,000 shares | $891,000 |
| DEXCOM INC | COM | 252131107 | — | 2,480 shares | $891,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 382 shares | $890,000 |
| ManTech International Corp | COM | 564563104 | — | 10,227 shares | $890,000 |
| NEWMONT CORP | COM | 651639106 | — | 14,759 shares | $890,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 11,789 shares | $888,000 |
| TARGET CORP | COM | 87612E106 | — | 4,484 shares | $888,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 15,339 shares | $887,000 |
| ATHENE HOLDING LTD | CL A | G0684D107 | — | 17,595 shares | $887,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 19,931 shares | $887,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,918 shares | $887,000 |
| WESTERN UN CO | COM | 959802109 | — | 35,977 shares | $887,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 23,945 shares | $886,000 |
| ORACLE CORP | COM | 68389X105 | — | 12,620 shares | $886,000 |
| HOME DEPOT INC | COM | 437076102 | — | 2,899 shares | $885,000 |
| IDEX CORP | COM | 45167R104 | — | 4,225 shares | $884,000 |
| MASCO CORP | COM | 574599106 | — | 14,753 shares | $884,000 |
| APPLE INC | COM | 037833100 | — | 7,230 shares | $883,000 |
| BRF SA | SPONSORED ADR | 10552T107 | — | 196,650 shares | $883,000 |
| INDUSTRIAL LOGISTICS PPTYS TR | COM SHS BEN INT | 456237106 | — | 38,190 shares | $883,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 22,079 shares | $883,000 |
| MERCADOLIBRE INC | SR GLBL COCO 28 | 58733RAD4 | — | 264,000 principal | $883,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,741 shares | $883,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,902 shares | $883,000 |
| PPD INC | COM | 69355F102 | — | 23,335 shares | $883,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 4,008 shares | $883,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 25,422 shares | $882,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,994 shares | $882,000 |
| PHILLIPS 66 | COM | 718546104 | — | 10,817 shares | $882,000 |
| PPG INDS INC | COM | 693506107 | — | 5,873 shares | $882,000 |