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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) |
|---|---|---|---|---|---|
| ENNIS INC | COM | 293389102 | — | 14,600 shares | $312,000 |
| OKTA INC | SR GLBL COCO 25 | 679295AD7 | — | 231,000 principal | $312,000 |
| Ventas Inc | COM | 92276F100 | — | 5,853 shares | $312,000 |
| VIASAT INC | COM | 92552V100 | — | 6,500 shares | $312,000 |
| VIATRIS INC | COM | 92556V106 | — | 22,325 shares | $312,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 3,258 shares | $311,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,271 shares | $311,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,905 shares | $311,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 10,800 shares | $311,000 |
| SUNRUN INC | COM | 86771W105 | — | 5,141 shares | $311,000 |
| CARLOTZ INC | COM CL A | 142552108 | CALL | 43,467 shares | $310,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,400 shares | $310,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 520 shares | $310,000 |
| UGI CORP NEW | COM | 902681105 | — | 7,551 shares | $310,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,400 shares | $310,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,100 shares | $309,000 |
| AMAZON COM INC | COM | 023135106 | — | 100 shares | $309,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,085 shares | $309,000 |
| CARNIVAL CORP | PAIRED CTF | 143658300 | — | 11,660 shares | $309,000 |
| LENNAR CORP | CL A | 526057104 | — | 3,054 shares | $309,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 4,005 shares | $309,000 |
| PAYCHEX INC | COM | 704326107 | — | 3,153 shares | $309,000 |
| RPM INTL INC | COM | 749685103 | — | 3,363 shares | $309,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,057 shares | $309,000 |
| ATLANTICA SUSTAINABLE INFR PLC | SHS | G0751N103 | — | 8,400 shares | $308,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 3,996 shares | $308,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 6,323 shares | $308,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 4,445 shares | $307,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,177 shares | $307,000 |
| GENERAL MLS INC | COM | 370334104 | CALL | 5,000 shares | $307,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 7,672 shares | $307,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,045 shares | $307,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,575 shares | $307,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 2,926 shares | $307,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 3,999 shares | $307,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,246 shares | $307,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 6,311 shares | $307,000 |
| ALLY FINL INC | COM | 02005N100 | — | 6,776 shares | $306,000 |
| CAE INC | COM | 124765108 | — | 10,752 shares | $306,000 |
| NETAPP INC | COM | 64110D104 | — | 4,214 shares | $306,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 8,133 shares | $306,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,404 shares | $305,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 215 shares | $305,000 |
| DOVER CORP | COM | 260003108 | — | 2,224 shares | $305,000 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | — | 7,476 shares | $305,000 |
| Trimble Inc | COM | 896239100 | — | 3,921 shares | $305,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,239 shares | $304,000 |
| ONEOK INC NEW | COM | 682680103 | — | 6,007 shares | $304,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,434 shares | $304,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 922 shares | $304,000 |
| ALLSTATE CORP | COM | 020002101 | — | 2,641 shares | $303,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 800 shares | $303,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,238 shares | $303,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 11,400 shares | $303,000 |
| ABBVIE INC | COM | 00287Y109 | — | 2,794 shares | $302,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 110,172 shares | $302,000 |
| CARMAX INC | COM | 143130102 | — | 2,274 shares | $302,000 |
| CHEMOCENTRYX INC | COM | 16383L106 | — | 5,900 shares | $302,000 |
| CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | — | 132,935 shares | $302,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 3,994 shares | $302,000 |
| EQUIFAX INC | COM | 294429105 | — | 1,668 shares | $302,000 |
| GENERAL MLS INC | COM | 370334104 | — | 4,921 shares | $302,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 2,902 shares | $302,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 9,548 shares | $302,000 |
| POPULAR INC | COM NEW | 733174700 | — | 4,300 shares | $302,000 |
| UDR INC | COM | 902653104 | — | 6,879 shares | $302,000 |
| WALMART INC | COM | 931142103 | — | 2,227 shares | $302,000 |
| APTIV PLC | SHS | G6095L109 | — | 2,186 shares | $301,000 |
| BCE INC | COM NEW | 05534B760 | — | 6,671 shares | $301,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 10,226 shares | $301,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 9,214 shares | $301,000 |
| JACOBS ENGR GROUP INC | COM | 469814107 | — | 2,331 shares | $301,000 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | — | 2,500 shares | $301,000 |
| NEWMONT CORP | COM | 651639106 | CALL | 5,000 shares | $301,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,647 shares | $301,000 |
| ANTHEM INC | COM | 036752103 | — | 835 shares | $300,000 |
| BIOGEN INC | COM | 09062X103 | — | 1,074 shares | $300,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 5,958 shares | $300,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,808 shares | $300,000 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | — | 40,930 shares | $300,000 |
| ECOLAB INC | COM | 278865100 | — | 1,400 shares | $300,000 |
| EVERBRIDGE INC | COM | 29978A104 | — | 2,474 shares | $300,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,591 shares | $300,000 |
| MASCO CORP | COM | 574599106 | — | 5,008 shares | $300,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 2,268 shares | $300,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 49,234 shares | $300,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 7,689 shares | $300,000 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 11,804 shares | $299,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,126 shares | $299,000 |
| INVESTINDUSTRIAL ACQUISITION C | UNIT EX | G4771L121 | — | 29,646 shares | $299,000 |
| SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | — | 8,600 shares | $299,000 |
| STEPAN CO | COM | 858586100 | — | 2,352 shares | $299,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,569 shares | $299,000 |
| TWILIO INC | CL A | 90138F102 | — | 876 shares | $299,000 |
| EOG RES INC | COM | 26875P101 | — | 4,110 shares | $298,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 10,045 shares | $297,000 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | — | 18,800 shares | $297,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,046 shares | $297,000 |
| KLA CORP | COM NEW | 482480100 | — | 900 shares | $297,000 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 2,307 shares | $297,000 |