AI Portfolio Summary
In 2021 Q1, AMUNDI ASSET MANAGEMENT US, INC. maintained a portfolio of 1602 distinct positions. The most significant new addition to the portfolio was STELLANTIS N.V, which now represents 1.47% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 7.4%. The fund also reduced its exposure to BK OF AMERICA CORP by 32.2%.
Total Positions
1602
Quarter
2021 Q1
Top Holding
MSFT (4.3%)
Top 10 Concentration
19.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1602
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.30% | 4.23% |
#1
Prev: #1
|
5.7 | 1,649,740 | 7.4% |
P
S
|
23,841,154 | $5,621,074,000 |
$61.51
+288.5%
|
1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 2.83% | 3.67% |
#2
Prev: #2
|
3.1 | -1,990,720 | -6.2% |
P
S
|
30,293,540 | $3,700,355,000 |
$73.26
+67.4%
|
2002 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.88% |
#3
Prev: #3
|
4.0 | 61,426 | 5.9% |
P
S
|
1,094,559 | $3,386,653,000 |
$58.10
+177.7%
|
2004 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | 1.58% |
#4
Prev: #4
|
3.2 | 127,839 | 12.1% |
P
S
|
1,182,548 | $2,439,028,000 | 2015 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.63% | 1.50% |
#5
Prev: #5
|
1.7 | 31,712 | 3.2% |
P
S
|
1,029,543 | $2,129,747,000 | 2005 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 1.47% | — |
#6
Prev: #—
|
4.1 | 107,821,356 | no change |
NEW
|
107,821,356 | $1,918,142,000 | 2021 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.17% | 1.08% |
#7
2
Prev: #9
|
2.5 | 652,163 | 13.6% |
P
S
|
5,454,943 | $1,528,151,000 | 2018 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 1.16% | 1.02% |
#8
3
Prev: #11
|
2.5 | 788,356 | 18.0% |
P
S
|
5,159,389 | $1,519,595,000 | 2012 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 1.12% | 1.28% |
#9
3
Prev: #6
|
0.9 | -55,446 | -1.3% |
P
S
|
4,112,592 | $1,464,288,000 | 2008 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.12% | 1.10% |
#10
2
Prev: #8
|
0.9 | -51,239 | -1.1% |
P
S
|
4,780,749 | $1,459,415,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.04% | 1.13% |
#11
4
Prev: #7
|
2.4 | 376,359 | 6.7% |
P
S
|
6,021,707 | $1,365,301,000 | 2014 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.97% | 1.01% |
#12
Prev: #12
|
2.4 | 619,597 | 11.5% |
P
S
|
6,008,851 | $1,272,254,000 | 2008 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.90% | 0.87% |
#13
4
Prev: #17
|
2.4 | 814,530 | 14.6% |
P
S
|
6,384,329 | $1,178,035,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.67% |
#14
12
Prev: #26
|
2.8 | 625,220 | 41.7% |
P
S
|
2,125,024 | $1,134,617,000 | 2000 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.82% | 1.05% |
#15
5
Prev: #10
|
0.8 | -818,861 | -15.6% |
P
S
|
4,427,845 | $1,075,256,000 | 2015 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
ACN
Accenture PLC
|
Technology | 0.80% | 0.77% |
#16
4
Prev: #20
|
2.3 | 355,292 | 10.3% |
P
S
|
3,794,771 | $1,048,342,000 | 2012 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
CRM
SALESFORCE COM ...
|
Technology | 0.77% | 0.69% |
#17
7
Prev: #24
|
2.8 | 1,091,809 | 30.0% |
P
S
|
4,730,369 | $1,002,223,000 | 2012 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.76% | 0.92% |
#18
4
Prev: #14
|
0.8 | -40,536 | -1.9% |
P
S
|
2,099,332 | $997,959,000 | 1999 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.76% | 0.58% |
#19
13
Prev: #32
|
2.8 | 122,752 | 40.3% |
P
S
|
427,292 | $995,522,000 | 2018 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.74% | 0.72% |
#20
3
Prev: #23
|
2.3 | 324,710 | 18.0% |
P
S
|
2,125,367 | $969,976,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.77% |
#21
Prev: #21
|
2.3 | 167,320 | 13.2% |
P
S
|
1,439,262 | $961,325,000 | 2013 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.72% | 1.00% |
#22
9
Prev: #13
|
0.8 | -532,117 | -6.9% |
P
S
|
7,139,256 | $946,592,000 | 1999 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.55% |
#23
12
Prev: #35
|
2.3 | 1,035,084 | 6.7% |
P
S
|
16,562,107 | $924,661,000 | 1999 Q4 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.89% |
#24
8
Prev: #16
|
0.8 | -444,323 | -6.4% |
P
S
|
6,517,487 | $921,898,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.68% |
#25
Prev: #25
|
0.8 | 80,746 | 1.6% |
P
S
|
5,132,665 | $843,553,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.64% | 0.67% |
#26
1
Prev: #27
|
2.3 | 612,493 | 11.0% |
P
S
|
6,198,597 | $839,477,000 | 1999 Q3 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.63% | 0.55% |
#27
7
Prev: #34
|
0.8 | 291,253 | 3.8% |
P
S
|
7,877,116 | $825,443,000 | 2002 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.63% | 0.82% |
#28
10
Prev: #18
|
0.8 | -1,095,727 | -9.4% |
P
S
|
10,603,723 | $817,444,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.61% | 0.30% |
#29
51
Prev: #80
|
3.2 | 13,651,005 | 86.4% |
P
S
|
29,456,199 | $800,915,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.58% |
#30
1
Prev: #31
|
0.7 | 190,506 | 4.7% |
P
S
|
4,226,022 | $789,503,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.60% | 0.34% |
#31
33
Prev: #64
|
3.2 | 4,468,086 | 56.9% |
P
S
|
12,317,475 | $788,325,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 0.60% | 0.78% |
#32
13
Prev: #19
|
0.2 | -9,611,845 | -32.2% |
P
S
|
20,220,613 | $782,339,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.60% | 0.39% |
#33
19
Prev: #52
|
3.2 | 1,425,493 | 70.0% |
P
S
|
3,461,009 | $779,039,000 | 2004 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.59% | 0.76% |
#34
12
Prev: #22
|
0.7 | -1,081,994 | -14.3% |
P
S
|
6,489,280 | $766,583,000 | 2002 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.58% | 0.56% |
#35
2
Prev: #33
|
0.7 | 177,026 | 4.9% |
P
S
|
3,824,217 | $763,580,000 | 2008 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.54% |
#36
1
Prev: #37
|
0.7 | -260,071 | -7.5% |
P
S
|
3,184,826 | $738,466,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.33% |
#37
29
Prev: #66
|
3.2 | 5,125,212 | 60.2% |
P
S
|
13,637,097 | $705,174,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.53% | 0.26% |
#38
53
Prev: #91
|
3.2 | 7,547,377 | 75.0% |
P
S
|
17,606,822 | $687,898,000 | 2000 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.53% | 0.46% |
#39
4
Prev: #43
|
2.7 | 2,488,389 | 31.5% |
P
S
|
10,378,806 | $686,561,000 | 1999 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.46% |
#40
2
Prev: #42
|
2.2 | 218,905 | 14.2% |
P
S
|
1,762,061 | $655,702,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.49% | 0.62% |
#41
13
Prev: #28
|
0.7 | -286,357 | -5.6% |
P
S
|
4,863,458 | $646,304,000 | 2000 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.53% |
#42
4
Prev: #38
|
0.7 | 154,250 | 2.7% |
P
S
|
5,927,925 | $641,506,000 | 2013 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.48% | 0.47% |
#43
2
Prev: #41
|
0.7 | -705,473 | -6.8% |
P
S
|
9,623,299 | $627,246,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.47% | 0.41% |
#44
6
Prev: #50
|
0.7 | 108,762 | 3.0% |
P
S
|
3,702,952 | $613,764,000 | 2016 Q2 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.46% | 0.38% |
#45
8
Prev: #53
|
2.7 | 875,666 | 29.0% |
P
S
|
3,897,467 | $604,419,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.55% |
#46
10
Prev: #36
|
0.2 | -337,972 | -25.1% |
P
S
|
1,010,236 | $601,366,000 | 2000 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.44% |
#47
Prev: #47
|
0.7 | -126,721 | -3.1% |
P
S
|
3,930,841 | $598,394,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.35% |
#48
14
Prev: #62
|
3.2 | 3,822,468 | 51.8% |
P
S
|
11,195,967 | $590,141,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.45% | 0.44% |
#49
3
Prev: #46
|
2.2 | 178,028 | 7.2% |
P
S
|
2,662,032 | $586,737,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.43% | 0.45% |
#50
6
Prev: #44
|
0.7 | -218,543 | -6.8% |
P
S
|
2,975,084 | $562,243,000 | 1999 Q1 | 13F Filing | 2021-03-31 | 2021-05-15 (Est.) |
Showing 1-50 of 1602 holdings