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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) |
|---|---|---|---|---|---|
| VULCAN MATLS CO | COM | 929160109 | — | 3,675 shares | $620,000 |
| AUTOZONE INC | COM | 053332102 | — | 441 shares | $619,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 2,346 shares | $619,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 34,812 shares | $619,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,662 shares | $618,000 |
| FERRARI N V | COM | N3167Y103 | — | 2,954 shares | $618,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 50,411 shares | $618,000 |
| NEWMONT CORP | COM | 651639106 | — | 10,251 shares | $618,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,490 shares | $618,000 |
| TRANSUNION | COM | 89400J107 | — | 6,869 shares | $618,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 142,463 shares | $618,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 20,000 shares | $617,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,399 shares | $617,000 |
| HEICO CORP NEW | COM | 422806109 | — | 4,901 shares | $617,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,043 shares | $617,000 |
| NETAPP INC | COM | 64110D104 | — | 8,485 shares | $617,000 |
| BCE INC | COM NEW | 05534B760 | — | 13,643 shares | $616,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 20,814 shares | $616,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,161 shares | $616,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 908 shares | $616,000 |
| NEW GOLD INC CDA | COM | 644535106 | — | 400,000 shares | $616,000 |
| QORVO INC | COM | 74736K101 | — | 3,373 shares | $616,000 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | — | 15,100 shares | $616,000 |
| BROOKFIELD PROPERTY PARTRS LP | UNIT LTD PARTN | G16249107 | — | 34,586 shares | $615,000 |
| SONOS INC | COM | 83570H108 | — | 16,408 shares | $615,000 |
| VISA INC | COM CL A | 92826C839 | — | 2,904 shares | $615,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,944 shares | $615,000 |
| AES CORP | COM | 00130H105 | — | 22,916 shares | $614,000 |
| CORNING INC | COM | 219350105 | — | 14,112 shares | $614,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 14,123 shares | $614,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,875 shares | $614,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 5,500 shares | $614,000 |
| JOYY INC | SR COCO 25 | 98426TAD8 | — | 517,000 principal | $614,000 |
| MARKEL CORP | COM | 570535104 | — | 539 shares | $614,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 3,732 shares | $613,000 |
| CNH INDL N V | SHS | N20944109 | — | 39,186 shares | $613,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,566 shares | $613,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,148 shares | $613,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,649 shares | $613,000 |
| CLOROX CO DEL | COM | 189054109 | — | 3,174 shares | $612,000 |
| KROGER CO | COM | 501044101 | — | 16,997 shares | $612,000 |
| VENTAS INC | COM | 92276F100 | — | 11,478 shares | $612,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 148,835 shares | $612,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 6,569 shares | $611,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 21,582 shares | $611,000 |
| HOME DEPOT INC | COM | 437076102 | — | 2,000 shares | $611,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,758 shares | $611,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 29,596 shares | $611,000 |
| ROSS STORES INC | COM | 778296103 | — | 5,093 shares | $611,000 |
| SUNRUN INC | COM | 86771W105 | — | 10,103 shares | $611,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 19,209 shares | $610,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 7,889 shares | $610,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,056 shares | $610,000 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 60,008 shares | $610,000 |
| ANSYS INC | COM | 03662Q105 | — | 1,793 shares | $609,000 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 3,978 shares | $609,000 |
| STATE STR CORP | COM | 857477103 | — | 7,246 shares | $609,000 |
| AMGEN INC | COM | 031162100 | — | 2,445 shares | $608,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 6,004 shares | $608,000 |
| BROADCOM INC | COM | 11135F101 | — | 1,312 shares | $608,000 |
| KROGER CO | COM | 501044101 | — | 16,896 shares | $608,000 |
| VISA INC | COM CL A | 92826C839 | — | 2,870 shares | $608,000 |
| AES CORP | COM | 00130H105 | — | 22,641 shares | $607,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,959 shares | $607,000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 26,590 shares | $607,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 2,300 shares | $607,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,344 shares | $607,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 34,946 shares | $607,000 |
| COPART INC | COM | 217204106 | — | 5,576 shares | $606,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 32,309 shares | $605,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 6,495 shares | $604,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 12,760 shares | $603,000 |
| CATALENT INC | COM | 148806102 | — | 5,729 shares | $603,000 |
| CNH INDL N V | SHS | N20944109 | — | 38,552 shares | $603,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,845 shares | $603,000 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | — | 10,412 shares | $603,000 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 15,531 shares | $603,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 15,432 shares | $603,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,641 shares | $602,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 18,965 shares | $602,000 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | — | 13,651 shares | $602,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 4,644 shares | $602,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 258 shares | $601,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 20,000 shares | $601,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,404 shares | $601,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,380 shares | $600,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 13,405 shares | $600,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,893 shares | $600,000 |
| TESLA INC | SR COCO 22 | 88160RAD3 | — | 59,000 principal | $600,000 |
| ECOLAB INC | COM | 278865100 | — | 2,800 shares | $599,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,178 shares | $599,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,150 shares | $599,000 |
| PHILLIPS 66 | COM | 718546104 | — | 7,350 shares | $599,000 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 9,990 shares | $599,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 2,500 shares | $598,000 |
| ASSURANT INC | COM | 04621X108 | — | 4,215 shares | $598,000 |
| EATON CORP PLC | SHS | G29183103 | — | 4,328 shares | $598,000 |
| ILLUMINA INC | COM | 452327109 | — | 1,556 shares | $598,000 |
| PERKINELMER INC | COM | 714046109 | — | 4,665 shares | $598,000 |
| RINGCENTRAL INC | SR GLBL COCO 25 | 76680RAF4 | — | 546,000 principal | $598,000 |