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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) |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,344 shares | $714,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 14,677 shares | $714,000 |
| M & T BK CORP | COM | 55261F104 | — | 4,705 shares | $713,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,899 shares | $713,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 9,553 shares | $712,000 |
| CSX CORP | COM | 126408103 | — | 7,384 shares | $712,000 |
| QORVO INC | COM | 74736K101 | — | 3,899 shares | $712,000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 2,042 shares | $711,000 |
| Medtronic PLC | COM | G5960L103 | — | 6,016 shares | $711,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 6,883 shares | $711,000 |
| PFIZER INC | COM | 717081103 | — | 19,633 shares | $711,000 |
| TESLA INC | COM | 88160R101 | — | 1,065 shares | $711,000 |
| CISCO SYS INC | COM | 17275R102 | — | 13,734 shares | $710,000 |
| CORNING INC | COM | 219350105 | — | 16,308 shares | $710,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 2,789 shares | $710,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,364 shares | $710,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,948 shares | $710,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 18,830 shares | $710,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,923 shares | $710,000 |
| ZOETIS INC | CL A | 98978V103 | — | 4,508 shares | $710,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,578 shares | $709,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,488 shares | $709,000 |
| FMC CORP | COM NEW | 302491303 | — | 6,414 shares | $709,000 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | — | 16,379 shares | $709,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 5,345 shares | $709,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 2,927 shares | $708,000 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | — | 83,477 shares | $708,000 |
| EQUIFAX INC | COM | 294429105 | — | 3,909 shares | $708,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,957 shares | $708,000 |
| INTUIT | COM | 461202103 | — | 1,849 shares | $708,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 42,508 shares | $708,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 39,785 shares | $708,000 |
| NVR INC | COM | 62944T105 | — | 150 shares | $707,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 18,235 shares | $706,000 |
| CDW CORP | COM | 12514G108 | — | 4,262 shares | $706,000 |
| CERNER CORP | COM | 156782104 | — | 9,818 shares | $706,000 |
| DOVER CORP | COM | 260003108 | — | 5,146 shares | $706,000 |
| Hannon Armstrong | COM | 41068X100 | — | 12,583 shares | $706,000 |
| HESS CORP | COM | 42809H107 | — | 9,971 shares | $706,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,300 shares | $706,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 61,215 shares | $706,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,787 shares | $705,000 |
| BALL CORP | COM | 058498106 | — | 8,318 shares | $705,000 |
| CME GROUP INC | COM | 12572Q105 | — | 3,454 shares | $705,000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 147,553 shares | $705,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,152 shares | $705,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 1,481 shares | $704,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,356 shares | $704,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 4,143 shares | $704,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 15,510 shares | $704,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,300 shares | $703,000 |
| BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | — | 600,000 principal | $703,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,849 shares | $703,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,648 shares | $703,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 12,711 shares | $703,000 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 12,795 shares | $703,000 |
| FORTINET INC | COM | 34959E109 | — | 3,808 shares | $702,000 |
| NIKE INC | CL B | 654106103 | — | 5,283 shares | $702,000 |
| COCA COLA CO | COM | 191216100 | — | 13,296 shares | $701,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 14,407 shares | $701,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,957 shares | $701,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 12,116 shares | $700,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 8,955 shares | $700,000 |
| GOLAR LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | — | 725,000 principal | $700,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,680 shares | $700,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 3,306 shares | $700,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,470 shares | $699,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,987 shares | $699,000 |
| PPL CORP | COM | 69351T106 | — | 24,233 shares | $699,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 14,357 shares | $699,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 10,976 shares | $699,000 |
| WESTROCK CO | COM | 96145D105 | — | 13,427 shares | $699,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 10,578 shares | $698,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,058 shares | $698,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 26,077 shares | $698,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 9,394 shares | $698,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,650 shares | $697,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,175 shares | $697,000 |
| FISERV INC | COM | 337738108 | — | 5,856 shares | $697,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 11,410 shares | $697,000 |
| GRAINGER W W INC | COM | 384802104 | — | 1,737 shares | $696,000 |
| HALLIBURTON CO | COM | 406216101 | — | 32,433 shares | $696,000 |
| LOWES COS INC | COM | 548661107 | — | 3,660 shares | $696,000 |
| MAGNA INTL INC | COM | 559222401 | — | 7,903 shares | $696,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,966 shares | $696,000 |
| WESTERN UN CO | COM | 959802109 | — | 28,224 shares | $696,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,200 shares | $695,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 6,327 shares | $695,000 |
| CREE INC | SR GLBL COCO 23 | 225447AB7 | — | 377,000 principal | $695,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,761 shares | $695,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,197 shares | $695,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 3,203 shares | $695,000 |
| LENNOX INTL INC | COM | 526107107 | — | 2,232 shares | $695,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 4,498 shares | $695,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 10,026 shares | $694,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | — | 4,970 shares | $694,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,068 shares | $694,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 10,655 shares | $694,000 |
| ALLEGHANY CORP MD | COM | 017175100 | — | 1,106 shares | $693,000 |
| CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | CALL | 68,900 shares | $693,000 |