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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) |
|---|---|---|---|---|---|
| Columbia Banking System Inc | COM | 197236102 | — | 17,623 shares | $760,000 |
| DISNEY WALT CO | COM | 254687106 | — | 4,119 shares | $760,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,226 shares | $760,000 |
| PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | — | 575,000 principal | $760,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 13,836 shares | $760,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 12,493 shares | $759,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 8,305 shares | $759,000 |
| PAYCHEX INC | COM | 704326107 | — | 7,740 shares | $759,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 2,733 shares | $759,000 |
| SNAP ON INC | COM | 833034101 | — | 3,288 shares | $759,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 6,841 shares | $758,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 25,611 shares | $758,000 |
| Graco Inc | COM | 384109104 | — | 10,588 shares | $758,000 |
| HERSHEY CO | COM | 427866108 | — | 4,790 shares | $758,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,302 shares | $758,000 |
| AMERICAN AIRLINES GROUP INC | SR GLBL COCO 25 | 02376RAF9 | — | 441,000 principal | $757,000 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | — | 87,982 shares | $757,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 4,453 shares | $757,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,579 shares | $757,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,105 shares | $756,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 11,798 shares | $756,000 |
| NEWMONT CORP | COM | 651639106 | — | 12,535 shares | $755,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 6,122 shares | $755,000 |
| BLACKROCK INC | COM | 09247X101 | — | 1,000 shares | $754,000 |
| PEPSICO INC | COM | 713448108 | — | 5,329 shares | $754,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,500 shares | $754,000 |
| BOEING CO | COM | 097023105 | — | 2,957 shares | $753,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 323 shares | $753,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 5,698 shares | $753,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 20,567 shares | $753,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,511 shares | $753,000 |
| ASSURANT INC | COM | 04621X108 | — | 5,303 shares | $752,000 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | — | 4,511 shares | $752,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,381 shares | $752,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,767 shares | $752,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 39,202 shares | $752,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,543 shares | $752,000 |
| VMWARE INC | CL A COM | 928563402 | — | 5,000 shares | $752,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 11,736 shares | $752,000 |
| MAG SILVER CORP | COM | 55903Q104 | — | 50,000 shares | $751,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 12,055 shares | $751,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 4,929 shares | $751,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,857 shares | $750,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,378 shares | $750,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 26,000 shares | $750,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,814 shares | $750,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,886 shares | $749,000 |
| CUMMINS INC | COM | 231021106 | — | 2,890 shares | $749,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,959 shares | $749,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 6,710 shares | $749,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 1,258 shares | $749,000 |
| Mastercard Inc | COM | 57636Q104 | — | 2,102 shares | $749,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,800 shares | $749,000 |
| SQUARE INC | CL A | 852234103 | — | 3,297 shares | $749,000 |
| SYNOPSYS INC | COM | 871607107 | — | 3,022 shares | $749,000 |
| SYNOPSYS INC | COM | 871607107 | — | 3,022 shares | $749,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 7,730 shares | $748,000 |
| LINDE PLC | SHS | G5494J103 | — | 2,669 shares | $748,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,400 shares | $748,000 |
| YUM BRANDS INC | COM | 988498101 | — | 6,918 shares | $748,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 39,368 shares | $747,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,730 shares | $747,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 8,114 shares | $747,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 2,931 shares | $747,000 |
| PPG INDS INC | COM | 693506107 | — | 4,972 shares | $747,000 |
| Principal Financial Group Inc | COM | 74251V102 | — | 12,465 shares | $747,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,037 shares | $746,000 |
| TJX COS INC NEW | COM | 872540109 | — | 11,281 shares | $746,000 |
| ALTICE USA INC | CL A | 02156K103 | — | 22,891 shares | $745,000 |
| IAMGOLD CORP | COM | 450913108 | — | 250,000 shares | $745,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,530 shares | $745,000 |
| John Wiley & Sons Inc | COM | 968223206 | — | 13,745 shares | $745,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,411 shares | $745,000 |
| ANTHEM INC | COM | 036752103 | — | 2,072 shares | $744,000 |
| BLACKROCK INC | COM | 09247X101 | — | 987 shares | $744,000 |
| DTE ENERGY CO | COM | 233331107 | — | 5,589 shares | $744,000 |
| ORACLE CORP | COM | 68389X105 | — | 10,600 shares | $744,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,252 shares | $744,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,893 shares | $743,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,331 shares | $743,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,639 shares | $743,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,484 shares | $742,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 6,014 shares | $742,000 |
| APTIV PLC | SHS | G6095L109 | — | 5,371 shares | $741,000 |
| EPAM SYS INC | COM | 29414B104 | — | 1,869 shares | $741,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 21,368 shares | $741,000 |
| HALLIBURTON CO | COM | 406216101 | — | 34,507 shares | $741,000 |
| ROYAL BK CDA | COM | 780087102 | — | 8,031 shares | $741,000 |
| SQUARE INC | CL A | 852234103 | — | 3,264 shares | $741,000 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 50,465 shares | $741,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,474 shares | $741,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 12,805 shares | $740,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,158 shares | $740,000 |
| CINTAS CORP | COM | 172908105 | — | 2,169 shares | $740,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 7,621 shares | $740,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 5,613 shares | $740,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 23,129 shares | $740,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,203 shares | $740,000 |
| TJX COS INC NEW | COM | 872540109 | — | 11,187 shares | $740,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,922 shares | $740,000 |