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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) |
|---|---|---|---|---|---|
| TRANSUNION | COM | 89400J107 | — | 3,874 shares | $349,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,536 shares | $348,000 |
| BANK OZK | COM | 06417N103 | — | 8,524 shares | $348,000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 1,000 shares | $348,000 |
| CHEGG INC | SR GLBL COCO 25 | 163092AD1 | — | 200,000 principal | $348,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 2,535 shares | $348,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,727 shares | $348,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,409 shares | $348,000 |
| APTIV PLC | SHS | G6095L109 | — | 2,518 shares | $347,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 8,968 shares | $347,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,572 shares | $347,000 |
| EBAY INC. | COM | 278642103 | — | 5,665 shares | $347,000 |
| EVELO BIOSCIENCES INC | COM | 299734103 | — | 32,472 shares | $347,000 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 2,500 shares | $347,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 6,700 shares | $346,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,691 shares | $346,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 10,619 shares | $346,000 |
| ILLUMINA INC | COM | 452327109 | — | 900 shares | $346,000 |
| ITRON INC | COM | 465741106 | — | 3,900 shares | $346,000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 3,693 shares | $346,000 |
| LEMONADE INC | COM | 52567D107 | — | 3,711 shares | $346,000 |
| VIATRIS INC | COM | 92556V106 | — | 24,791 shares | $346,000 |
| WALMART INC | COM | 931142103 | — | 2,550 shares | $346,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,162 shares | $346,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,710 shares | $345,000 |
| AES CORP | COM | 00130H105 | — | 12,813 shares | $344,000 |
| ALLAKOS INC | COM | 01671P100 | — | 3,000 shares | $344,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 1,169 shares | $344,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,600 shares | $344,000 |
| CALAVO GROWERS INC | COM | 128246105 | — | 4,423 shares | $343,000 |
| FASTENAL CO | COM | 311900104 | — | 6,813 shares | $343,000 |
| AMERCO | COM | 023586100 | — | 558 shares | $342,000 |
| CNH INDL N V | SHS | N20944109 | — | 21,880 shares | $342,000 |
| MERCURY SYS INC | COM | 589378108 | — | 4,846 shares | $342,000 |
| MOODYS CORP | COM | 615369105 | — | 1,144 shares | $342,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,400 shares | $342,000 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | — | 2,435 shares | $342,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,608 shares | $342,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 16,539 shares | $342,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,013 shares | $342,000 |
| ABBOTT LABS | COM | 002824100 | — | 2,844 shares | $341,000 |
| FEDEX CORP | COM | 31428X106 | — | 1,200 shares | $341,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | — | 3,558 shares | $341,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,742 shares | $341,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8,200 shares | $341,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,998 shares | $341,000 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,753 shares | $341,000 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | — | 8,700 shares | $340,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 716 shares | $340,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,800 shares | $340,000 |
| HOLOGIC INC | COM | 436440101 | — | 4,574 shares | $340,000 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | — | 26,172 shares | $340,000 |
| Adecoagro SA | COM | L00849106 | — | 43,148 shares | $339,000 |
| DISNEY WALT CO | COM | 254687106 | — | 1,837 shares | $339,000 |
| DOCUSIGN INC | COM | 256163106 | — | 1,675 shares | $339,000 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 1,610 shares | $339,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 4,600 shares | $339,000 |
| MONGODB INC | CL A | 60937P106 | — | 1,268 shares | $339,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 16,414 shares | $339,000 |
| TRIMBLE INC | COM | 896239100 | — | 4,353 shares | $339,000 |
| WATERS CORP | COM | 941848103 | — | 1,193 shares | $339,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 5,126 shares | $338,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 7,600 shares | $338,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 948 shares | $338,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,794 shares | $338,000 |
| NEWMONT CORP | COM | 651639106 | — | 5,611 shares | $338,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,240 shares | $337,000 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 21,439 shares | $337,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 688 shares | $337,000 |
| PACCAR INC | COM | 693718108 | — | 3,625 shares | $337,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,369 shares | $337,000 |
| WATERS CORP | COM | 941848103 | — | 1,185 shares | $337,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,049 shares | $336,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 3,227 shares | $336,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 3,252 shares | $336,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 5,238 shares | $336,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9,112 shares | $335,000 |
| ILLUMINA INC | COM | 452327109 | — | 873 shares | $335,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 6,851 shares | $335,000 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 7,300 shares | $335,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,500 shares | $335,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 5,232 shares | $335,000 |
| BORGWARNER INC | COM | 099724106 | — | 7,202 shares | $334,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,060 shares | $334,000 |
| VIACOMCBS INC | CL B | 92556H206 | — | 7,395 shares | $334,000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 18,110 shares | $334,000 |
| ABBOTT LABS | COM | 002824100 | — | 2,779 shares | $333,000 |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | — | 4,800 shares | $333,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,700 shares | $332,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,265 shares | $332,000 |
| ONEOK INC NEW | COM | 682680103 | — | 6,553 shares | $332,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 2,575 shares | $332,000 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 6,475 shares | $332,000 |
| XILINX INC | COM | 983919101 | — | 2,681 shares | $332,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 3,300 shares | $331,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,800 shares | $331,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,494 shares | $331,000 |
| LIVEPERSON INC | COM | 538146101 | — | 6,279 shares | $331,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 11,493 shares | $331,000 |
| WALMART INC | COMMSTCK | 931142103 | — | 2,435 shares | $331,000 |