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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) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 736,753 shares | $32,056,000 |
| BROADCOM INC | COM | 11135F101 | — | 69,073 shares | $32,026,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 89,924 shares | $31,696,000 |
| APPLE INC | COM | 037833100 | — | 258,787 shares | $31,611,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 373,141 shares | $31,605,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 189,911 shares | $31,478,000 |
| VISA INC | COM CL A | 92826C839 | — | 148,568 shares | $31,456,000 |
| SPX Corporation | COM | 784635104 | — | 539,398 shares | $31,450,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 551,484 shares | $31,435,000 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | — | 1,429,358 shares | $31,403,000 |
| Fortune Brands Home & Security Inc | COM | 34964C106 | — | 327,529 shares | $31,399,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 111,572 shares | $31,390,000 |
| ANSYS INC | COM | 03662Q105 | — | 92,376 shares | $31,367,000 |
| VISA INC | COM CL A | 92826C839 | — | 147,917 shares | $31,318,000 |
| Comcast Corporation | COM | 20030N101 | — | 577,936 shares | $31,281,000 |
| INTERCONTINENTAL EXCHANGE INC | COMMSTCK | 45866F104 | — | 279,970 shares | $31,267,000 |
| M & T BK CORP | COM | 55261F104 | — | 206,186 shares | $31,260,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 230,605 shares | $31,231,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 241,625 shares | $31,196,000 |
| Huntington Bancshares Inc | COM | 446150104 | — | 1,983,790 shares | $31,175,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 165,415 shares | $31,106,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 351,912 shares | $31,042,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 1,141,372 shares | $31,034,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 426,363 shares | $31,018,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 396,809 shares | $30,999,000 |
| Humana Inc | COM | 444859102 | — | 73,761 shares | $30,953,000 |
| CINTAS CORP | COM | 172908105 | — | 90,663 shares | $30,944,000 |
| CORTEVA INC | COM | 22052L104 | — | 663,287 shares | $30,922,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 111,299 shares | $30,891,000 |
| FMC CORP | COM NEW | 302491303 | — | 279,235 shares | $30,886,000 |
| MICROSOFT CORP | COM | 594918104 | — | 130,698 shares | $30,815,000 |
| CISCO SYS INC | COM | 17275R102 | — | 595,089 shares | $30,772,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 589,688 shares | $30,758,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 628,687 shares | $30,611,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,837,848 shares | $30,600,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 119,502 shares | $30,529,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 404,060 shares | $30,507,000 |
| STATE STR CORP | COM | 857477103 | — | 362,778 shares | $30,477,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,664,110 shares | $30,437,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 529,555 shares | $30,428,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 211,294 shares | $30,300,000 |
| D R HORTON INC | COM | 23331A109 | — | 339,648 shares | $30,269,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 93,985 shares | $30,269,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 918,233 shares | $30,237,000 |
| TARGET CORP | COM | 87612E106 | — | 152,332 shares | $30,172,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 56,458 shares | $30,145,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 357,439 shares | $30,143,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 124,544 shares | $30,107,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,551 shares | $30,101,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 112,018 shares | $30,079,000 |
| D R HORTON INC | COM | 23331A109 | — | 336,874 shares | $30,022,000 |
| INSULET CORP | COM | 45784P101 | — | 115,015 shares | $30,010,000 |
| APPLE INC | COM | 037833100 | — | 245,000 shares | $29,927,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 339,226 shares | $29,923,000 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | — | 179,229 shares | $29,886,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 285,187 shares | $29,885,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 91,256 shares | $29,882,000 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 248,685 shares | $29,875,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 199,045 shares | $29,841,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 402,255 shares | $29,827,000 |
| VISA INC | COM CL A | 92826C839 | — | 140,763 shares | $29,804,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 36,262 shares | $29,803,000 |
| MICROSOFT CORP | COM | 594918104 | — | 126,374 shares | $29,795,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 71,678 shares | $29,779,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 79,949 shares | $29,747,000 |
| MOODYS CORP | COM | 615369105 | — | 99,533 shares | $29,722,000 |
| SALESFORCE.COM,INC. | COMMSTCK | 79466L302 | — | 140,183 shares | $29,701,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 251,443 shares | $29,688,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 167,765 shares | $29,642,000 |
| CUMMINS INC | COM | 231021106 | — | 114,344 shares | $29,628,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 185,056 shares | $29,624,000 |
| AMEDISYS INC | COM | 023436108 | — | 111,659 shares | $29,566,000 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 491,001 shares | $29,563,000 |
| DISNEY WALT CO | COM | 254687106 | — | 159,958 shares | $29,515,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 761,725 shares | $29,471,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 162,678 shares | $29,445,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 99,914 shares | $29,428,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 150,567 shares | $29,367,000 |
| UNION PAC CORP | COM | 907818108 | — | 133,002 shares | $29,315,000 |
| MSA SAFETY INC | COM | 553498106 | — | 195,196 shares | $29,283,000 |
| XILINX INC | COM | 983919101 | — | 235,971 shares | $29,237,000 |
| CINTAS CORP | COM | 172908105 | — | 85,655 shares | $29,235,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 307,675 shares | $29,226,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 100,772 shares | $29,207,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 146,069 shares | $29,166,000 |
| AT&T INC | COM | 00206R102 | — | 962,073 shares | $29,122,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 372,520 shares | $29,101,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 751,751 shares | $29,085,000 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | — | 769,758 shares | $29,058,000 |
| ABBOTT LABS | COM | 002824100 | — | 241,685 shares | $28,964,000 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 856,498 shares | $28,950,000 |
| TJX COS INC NEW | COM | 872540109 | — | 435,561 shares | $28,812,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 325,976 shares | $28,754,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 125,523 shares | $28,730,000 |
| DISNEY WALT CO | COM | 254687106 | — | 155,344 shares | $28,664,000 |
| AT&T INC | COM | 00206R102 | — | 946,061 shares | $28,637,000 |
| Essential Utilities Inc | COM | 29670G102 | — | 639,390 shares | $28,622,000 |
| PAYCHEX INC | COM | 704326107 | — | 291,267 shares | $28,550,000 |
| APPLE INC | COM | 037833100 | — | 233,405 shares | $28,510,000 |
| PERKINELMER INC | COM | 714046109 | — | 222,047 shares | $28,486,000 |