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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) |
|---|---|---|---|---|---|
| CHEWY INC | CL A | 16679L109 | — | 3,498 shares | $296,000 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 18,863 shares | $296,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 2,234 shares | $296,000 |
| SSR MNG INC | COM | 784730103 | — | 20,700 shares | $296,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 24,101 shares | $295,000 |
| KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 50077B207 | — | 10,800 shares | $295,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 9,340 shares | $295,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 23,400 shares | $295,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,233 shares | $295,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,407 shares | $295,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,191 shares | $294,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,097 shares | $294,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 3,492 shares | $294,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,113 shares | $294,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 959 shares | $294,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,215 shares | $294,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 551 shares | $294,000 |
| HUMANA INC | COM | 444859102 | — | 700 shares | $293,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,888 shares | $293,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,037 shares | $293,000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 12,320 shares | $293,000 |
| PINTEREST INC | CL A | 72352L106 | — | 3,964 shares | $293,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,191 shares | $293,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,163 shares | $293,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 948 shares | $293,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 1,441 shares | $292,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,547 shares | $292,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,784 shares | $292,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,553 shares | $292,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,072 shares | $292,000 |
| VEON LTD | SPONSORED ADR | 91822M106 | — | 164,800 shares | $292,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,251 shares | $291,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,045 shares | $291,000 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 5,104 shares | $291,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 900 shares | $291,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 574 shares | $291,000 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | — | 7,676 shares | $290,000 |
| ICL GROUP LTD | SHS | M53213100 | — | 49,988 shares | $290,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,445 shares | $290,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 3,907 shares | $289,000 |
| Cerner Corporation | COM | 156782104 | — | 4,021 shares | $289,000 |
| STARBUCKS CORP | COM | 855244109 | — | 2,643 shares | $289,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,300 shares | $289,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 2,433 shares | $287,000 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | — | 3,563 shares | $287,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,271 shares | $287,000 |
| CISCO SYS INC | COM | 17275R102 | — | 5,555 shares | $287,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,500 shares | $287,000 |
| CNH INDL N V | SHS | N20944109 | — | 18,375 shares | $287,000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,936 shares | $287,000 |
| HALLIBURTON CO | COM | 406216101 | — | 13,369 shares | $287,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | — | 2,755 shares | $287,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 16,134 shares | $287,000 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 4,702 shares | $286,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,232 shares | $286,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 627 shares | $286,000 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,774 shares | $286,000 |
| UMB FINL CORP | COM | 902788108 | — | 3,100 shares | $286,000 |
| CF Industries Holdings Inc | COM | 125269100 | — | 6,289 shares | $285,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,455 shares | $285,000 |
| OASIS PETROLEUM INC | COM NEW | 674215207 | — | 4,800 shares | $285,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,092 shares | $285,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 1,400 shares | $284,000 |
| NUCOR CORP | COM | 670346105 | — | 3,543 shares | $284,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 1,342 shares | $284,000 |
| SPLUNK INC | COM | 848637104 | — | 2,098 shares | $284,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,541 shares | $283,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 40,661 shares | $283,000 |
| COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 5,431 shares | $283,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,789 shares | $283,000 |
| GRAINGER W W INC | COM | 384802104 | — | 707 shares | $283,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,054 shares | $283,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 15,884 shares | $283,000 |
| SUMMIT HOTEL PPTYS | SR GLBL COCO 26 | 866082AA8 | — | 257,000 principal | $283,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 10,100 shares | $283,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,124 shares | $282,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 15,777 shares | $282,000 |
| POOL CORP | COM | 73278L105 | — | 816 shares | $282,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,315 shares | $281,000 |
| BAXTER INTL INC | COM | 071813109 | — | 3,337 shares | $281,000 |
| GARTNER INC | COM | 366651107 | — | 1,537 shares | $281,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 5,882 shares | $281,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,900 shares | $281,000 |
| PRICESMART INC | COM | 741511109 | — | 2,900 shares | $281,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 7,905 shares | $281,000 |
| YUM BRANDS INC | COM | 988498101 | — | 2,599 shares | $281,000 |
| AUTODESK INC | COM | 052769106 | — | 1,012 shares | $280,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 64,971 shares | $280,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 2,766 shares | $280,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 6,162 shares | $280,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,380 shares | $280,000 |
| MODERNA INC | COM | 60770K107 | — | 2,140 shares | $280,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,200 shares | $280,000 |
| FORTIVE CORP | COM | 34959J108 | — | 3,945 shares | $279,000 |
| NASDAQ INC | COM | 631103108 | — | 1,891 shares | $279,000 |
| VEON LTD | SPONSORED ADR | 91822M106 | — | 157,811 shares | $279,000 |
| VIACOMCBS INC | CL B | 92556H206 | — | 6,188 shares | $279,000 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 5,600 shares | $278,000 |
| HERSHEY CO | COM | 427866108 | — | 1,758 shares | $278,000 |
| ICL GROUP LTD | SHS | M53213100 | — | 47,914 shares | $278,000 |