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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) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | — | 11,668 shares | $597,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,747 shares | $597,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,394 shares | $597,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,922 shares | $597,000 |
| PULTE GROUP INC | COM | 745867101 | — | 11,386 shares | $597,000 |
| WESTROCK CO | COM | 96145D105 | — | 11,474 shares | $597,000 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 12,929 shares | $596,000 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | — | 12,659 shares | $595,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 11,727 shares | $595,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 33,464 shares | $595,000 |
| VIACOMCBS INC | CL B | 92556H206 | — | 13,193 shares | $595,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,816 shares | $594,000 |
| PFIZER INC | COM | 717081103 | — | 16,400 shares | $594,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,994 shares | $594,000 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | — | 2,743 shares | $593,000 |
| INCYTE CORP | COM | 45337C102 | — | 7,300 shares | $593,000 |
| NASDAQ INC | COM | 631103108 | — | 4,021 shares | $593,000 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 9,882 shares | $593,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 33,355 shares | $593,000 |
| TERADYNE INC | COM | 880770102 | — | 4,870 shares | $593,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,008 shares | $593,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 1,246 shares | $592,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,100 shares | $592,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 9,295 shares | $592,000 |
| KKR & CO INC | COM | 48251W104 | — | 12,102 shares | $591,000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 12,818 shares | $591,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 3,250 shares | $591,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 23,000 shares | $590,000 |
| PAYCHEX INC | COM | 704326107 | — | 6,023 shares | $590,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,222 shares | $590,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 6,745 shares | $589,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9,687 shares | $589,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,829 shares | $589,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,023 shares | $588,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 2,458 shares | $588,000 |
| LENNAR CORP | CL A | 526057104 | — | 5,807 shares | $588,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,569 shares | $588,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,669 shares | $588,000 |
| AUTODESK INC | COM | 052769106 | — | 2,119 shares | $587,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,648 shares | $586,000 |
| CARVANA CO | CL A | 146869102 | — | 2,235 shares | $586,000 |
| HASBRO INC | COM | 418056107 | — | 6,100 shares | $586,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,428 shares | $586,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 2,079 shares | $585,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,900 shares | $585,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 13,149 shares | $585,000 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | — | 11,040 shares | $585,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 10,318 shares | $585,000 |
| T-MOBILE US INC | COM | 872590104 | — | 4,668 shares | $585,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 37,084 shares | $584,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 35,051 shares | $584,000 |
| CARVANA CO | CL A | 146869102 | — | 2,221 shares | $583,000 |
| LOEWS CORP | COM | 540424108 | — | 11,361 shares | $583,000 |
| TARGET CORP | COM | 87612E106 | — | 2,942 shares | $583,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,234 shares | $583,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,776 shares | $582,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 990 shares | $582,000 |
| FASTENAL CO | COM | 311900104 | — | 11,557 shares | $581,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 2,200 shares | $581,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,090 shares | $581,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 5,625 shares | $581,000 |
| SYNEOS HEALTH INC | CL A | 87166B102 | — | 7,659 shares | $581,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 12,706 shares | $581,000 |
| VISA INC | COM CL A | 92826C839 | — | 2,746 shares | $581,000 |
| WP CAREY INC | COM | 92936U109 | — | 8,208 shares | $581,000 |
| CNH INDL N V | SHS | N20944109 | — | 37,100 shares | $580,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 394 shares | $580,000 |
| YUM BRANDS INC | COM | 988498101 | — | 5,359 shares | $580,000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 1,663 shares | $579,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,874 shares | $579,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,352 shares | $579,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 5,062 shares | $578,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,610 shares | $578,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 1,505 shares | $578,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,411 shares | $578,000 |
| FMC CORP | COM NEW | 302491303 | — | 5,230 shares | $578,000 |
| LEAR CORP | COM NEW | 521865204 | — | 3,188 shares | $578,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,035 shares | $578,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 1,170 shares | $578,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 1,214 shares | $577,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 1,910 shares | $577,000 |
| CINTAS CORP | COM | 172908105 | — | 1,691 shares | $577,000 |
| FASTENAL CO | COM | 311900104 | — | 11,476 shares | $577,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,860 shares | $577,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5,674 shares | $577,000 |
| LEAR CORP | COM NEW | 521865204 | — | 3,186 shares | $577,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,871 shares | $576,000 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | — | 5,681 shares | $576,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,619 shares | $576,000 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 15,075 shares | $576,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,849 shares | $576,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,599 shares | $576,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,071 shares | $575,000 |
| AVANTOR INC | COM | 05352A100 | — | 19,875 shares | $575,000 |
| CORTEVA INC | COM | 22052L104 | — | 12,327 shares | $575,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,372 shares | $575,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 4,365 shares | $575,000 |
| INTUIT | COM | 461202103 | — | 1,500 shares | $575,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,950 shares | $575,000 |
| ONEOK INC NEW | COM | 682680103 | — | 11,341 shares | $575,000 |