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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) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 808513105 | — | 8,817 shares | $575,000 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | — | 14,161 shares | $575,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,470 shares | $575,000 |
| UBS GROUP AG | SHS | H42097107 | — | 37,000 shares | $575,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 8,607 shares | $575,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 14,952 shares | $574,000 |
| BEST BUY INC | COM | 086516101 | — | 4,996 shares | $574,000 |
| TARGET CORP | COM | 87612E106 | — | 2,900 shares | $574,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5,928 shares | $573,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,202 shares | $573,000 |
| EATON CORP PLC | SHS | G29183103 | — | 4,137 shares | $572,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,322 shares | $572,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 8,180 shares | $572,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 32,129 shares | $572,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 7,977 shares | $571,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 11,942 shares | $571,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 14,279 shares | $571,000 |
| PPL CORP | COM | 69351T106 | — | 19,816 shares | $571,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,409 shares | $571,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 28,632 shares | $571,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 24,114 shares | $571,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,258 shares | $570,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,123 shares | $570,000 |
| REDFIN CORP | COM | 75737F108 | — | 8,557 shares | $570,000 |
| STATE STR CORP | COM | 857477103 | — | 6,780 shares | $570,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 24,045 shares | $570,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 32,005 shares | $569,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,100 shares | $568,000 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | — | 12,077 shares | $568,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,901 shares | $568,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,160 shares | $568,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,943 shares | $568,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 4,191 shares | $568,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 7,352 shares | $568,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,201 shares | $568,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,096 shares | $568,000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | — | 15,654 shares | $567,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 5,425 shares | $567,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,218 shares | $567,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,000 shares | $567,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,173 shares | $566,000 |
| BOEING CO | COM | 097023105 | — | 2,222 shares | $566,000 |
| CAMECO CORP | COM | 13321L108 | — | 34,097 shares | $566,000 |
| PFIZER INC | COM | 717081103 | — | 15,616 shares | $566,000 |
| AMGEN INC | COM | 031162100 | — | 2,271 shares | $565,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,400 shares | $565,000 |
| MOODYS CORP | COM | 615369105 | — | 1,891 shares | $565,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 12,444 shares | $565,000 |
| AUTODESK INC | COM | 052769106 | — | 2,035 shares | $564,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,500 shares | $564,000 |
| DRAFTKINGS INC | COM CL A | 26142R104 | — | 9,190 shares | $564,000 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | — | 7,484 shares | $564,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,855 shares | $563,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,760 shares | $563,000 |
| VEREIT INC | COM | 92339V308 | — | 14,589 shares | $563,000 |
| BLACKROCK INC | COM | 09247X101 | — | 746 shares | $562,000 |
| CME GROUP INC | COM | 12572Q105 | — | 2,752 shares | $562,000 |
| EDISON INTL | COM | 281020107 | — | 9,596 shares | $562,000 |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | — | 20,355 shares | $562,000 |
| HUMANA INC | COM | 444859102 | — | 1,337 shares | $561,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 2,198 shares | $561,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,831 shares | $561,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,550 shares | $561,000 |
| LILLY ELI & CO | COM | 532457108 | — | 3,000 shares | $560,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,778 shares | $560,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 3,174 shares | $560,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 10,723 shares | $559,000 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | — | 10,700 shares | $558,000 |
| AVANTOR INC | COM | 05352A100 | — | 19,297 shares | $558,000 |
| BALL CORP | COM | 058498106 | — | 6,582 shares | $558,000 |
| DOVER CORP | COM | 260003108 | — | 4,070 shares | $558,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,148 shares | $558,000 |
| NIKE INC | CL B | 654106103 | — | 4,200 shares | $558,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,265 shares | $558,000 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 9,260 shares | $558,000 |
| SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | — | 9,624 shares | $558,000 |
| STATE STR CORP | COM | 857477103 | — | 6,639 shares | $558,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,500 shares | $558,000 |
| BLACKROCK INC | COM | 09247X101 | — | 739 shares | $557,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,318 shares | $557,000 |
| NETAPP INC | COM | 64110D104 | — | 7,667 shares | $557,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 15,533 shares | $557,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,768 shares | $557,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,016 shares | $556,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,726 shares | $556,000 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | — | 4,414 shares | $556,000 |
| SERVICENOW INC | SR GLBL COCO 22 | 81762PAC6 | — | 150,000 principal | $556,000 |
| WIX COM LTD | SHS | M98068105 | — | 1,993 shares | $556,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5,465 shares | $555,000 |
| MARKEL CORP | COM | 570535104 | — | 487 shares | $555,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,697 shares | $555,000 |
| T-MOBILE US INC | COM | 872590104 | — | 4,433 shares | $555,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 5,803 shares | $554,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,723 shares | $554,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,500 shares | $554,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 31,127 shares | $554,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,349 shares | $554,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 12,197 shares | $553,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 13,187 shares | $553,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,869 shares | $553,000 |