AMUNDI ASSET MANAGEMENT US INC
Q1 2021 Form 13-F
CIK 0001102598
· CRD 107719
· SEC-registered investment adviser
$130.8B Reported Value Total
AMUNDI ASSET MANAGEMENT US, INC. reports 203 total accounts under management (AUM). There are 202 discretionary accounts valued at $93,847,357,809, and 1 non-discretionary accounts valued at $118,001,132.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Exempt Reporting Adviser
Discretionary & Non-Discretionary
Private funds (Form ADV)
7 funds
· $1.1B gross asset value
Hedge Fund: $1.0B · Other: $15.6M
Source: Form ADV filed 2025-03-24
Reported value
$130.8B
Quarter over quarter
+5.7%
Holdings
1,431
Top-10 concentration
19.3%
Filing Structure
Reports holdings for
- VICTORY CAPITAL MANAGEMENT INC · File #028-06354 · Q4 2024 – Q4 2024 · declared by one filing
- KBI GLOBAL INVESTORS NORTH AMERICA LTD · File #028-13513 · Q4 2017 – Q1 2021 · declared by one filing
- AMUNDI JAPAN LTD · File #028-13721 · Q4 2017 – Q1 2021 · declared by one filing
- Amundi Japan Holding Ltd. (not a 13F filer in our records) · File #028-13719 · Q4 2017 – Q1 2021 · declared by one filing
- AMUNDI AUSTRIA GMBH · File #028-17736 · Q4 2017 – Q1 2021 · declared by one filing
- AMUNDI LUXEMBOURG SA (not a 13F filer in our records) · File #028-17987 · Q4 2017 – Q1 2021 · declared by one filing
- AMUNDI CZECH REPUBLIC ASSET MANAGEMENT a s · File #028-18672 · Q1 2018 – Q1 2021 · declared by one filing
- AMUNDI CANADA INC (not a 13F filer in our records) · File #028-21101 · Q4 2020 – Q1 2021 · declared by one filing
- AMUNDI PIONEER INSTITUTIONAL ASSET MANAGEMENT, INC. (not a 13F filer in our records) · File #028-13329 · Q2 2013 – Q4 2020 · declared by one filing
- Amundi Canada Inc (not a 13F filer in our records) · Q4 2020 – Q4 2020 · declared by one filing
- AMUNDI IRELAND LTD · File #028-19402 · Q1 2019 – Q4 2019 · declared by one filing
- VOYA INVESTMENTS LLC · File #028-04547 · Q2 2013 – Q3 2019 · declared by one filing
- Amundi Ireland Ltd (not a 13F filer in our records) · Q4 2018 – Q4 2018 · declared by one filing
- Amundi Czech Republic Asset Management AS (not a 13F filer in our records) · Q4 2017 – Q4 2017 · declared by one filing
- Amundi Deutschland GmbH (not a 13F filer in our records) · Q4 2017 – Q4 2017 · declared by one filing
- Brighthouse Investment Advisers LLC · File #028-05167 · Q2 2013 – Q1 2016 · declared by one filing
- White Mountains Advisors LLC (not a 13F filer in our records) · File #028-10494 · Q2 2013 – Q3 2014 · declared by one filing
Holdings reported by
- AMUNDI · Q2 2021 – Q1 2024 · declared by one filing
- OAK RIDGE INVESTMENTS LLC · Q2 2013 – Q3 2014 · declared by one filing
Key People
Form ADV owners & control persons
Patrice Etienne Blanc
CHIEF OPERATIONS OFFICER, DIRECTOR
Dominique Carrel-Billiard
DIRECTOR
Bernard Henri De Wit
DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 17, 2021 |
| Form | 13F-HR |
| Reported value | $130.8B |
| Positions | 1,431 |
| Change in reported value | +11.2% |
| New positions | 145 |
| Exited positions | 84 |
| Position turnover | 15.1% |
| Top-10 concentration | 19.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2021 13F
Filed May 17, 2021
|
1,431 | $130.8B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
1,376 | $117.6B |
|
Q3 2020 13F
Filed Nov 16, 2020
|
1,494 | $95.4B |
|
Q2 2020 13F
Filed Aug 14, 2020
|
1,503 | $84.4B |
|
Q1 2020 13F
Filed May 15, 2020
|
1,499 | $57.4B |
|
Q4 2019 13F
Filed Feb 14, 2020
|
1,491 | $85.3B |
|
Q3 2019 13F
Filed Nov 14, 2019
|
1,497 | $67.0B |
|
Q2 2019 13F
Filed Aug 14, 2019
|
1,612 | $122.2B |
|
Q1 2019 13F
Filed May 13, 2019
|
1,524 | $71.1B |
|
Q4 2018 13F
Filed Feb 14, 2019
|
1,496 | $108.6B |
|
Q3 2018 13F
Filed Nov 14, 2018
|
1,499 | $76.3B |
|
Q2 2018 13F
Filed Aug 13, 2018
|
1,480 | $69.4B |
|
Q1 2018 13F
Filed May 15, 2018
|
1,458 | $62.4B |
|
Q4 2017 13F
Filed Feb 13, 2018
|
1,475 | $64.9B |
|
Q3 2017 13F
Filed Nov 9, 2017
|
456 | $31.4B |
|
Q2 2017 13F
Filed Aug 1, 2017
|
466 | $30.5B |
|
Q1 2017 13F
Filed May 8, 2017
|
483 | $29.7B |
|
Q4 2016 13F
Filed Feb 9, 2017
|
481 | $28.4B |
|
Q3 2016 13F
Filed Nov 15, 2016
|
485 | $27.8B |
|
Q2 2016 13F
Filed Aug 10, 2016
|
500 | $27.6B |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $5.6B | 4.3% |
| 2 | AAPL APPLE INC | $3.7B | 2.83% |
| 3 | AMZN AMAZON COM INC | $3.4B | 2.59% |
| 4 | GOOGL ALPHABET INC | $2.4B | 1.87% |
| 5 | GOOG ALPHABET INC | $2.1B | 1.63% |
| 6 | STLA STELLANTIS N.V | $1.9B | 1.47% |
| 7 | LIN LINDE PLC | $1.5B | 1.17% |
| 8 | META FACEBOOK INC | $1.5B | 1.16% |
| 9 | MA MASTERCARD INCORPORATED | $1.5B | 1.12% |
| 10 | HD HOME DEPOT INC | $1.5B | 1.12% |
| 11 | BABA ALIBABA GROUP HLDG LTD | $1.4B | 1.04% |
| 12 | V VISA INC | $1.3B | 0.97% |
| 13 | DIS DISNEY WALT CO | $1.2B | 0.9% |
| 14 | NVDA NVIDIA CORPORATION | $1.1B | 0.87% |
| 15 | PYPL PAYPAL HLDGS INC | $1.1B | 0.82% |
| 16 | ACN ACCENTURE PLC IRELAND | $1.0B | 0.8% |
| 17 | CRM SALESFORCE COM INC | $1.0B | 0.77% |
| 18 | ADBE ADOBE SYSTEMS INCORPORATED | $998.0M | 0.76% |
| 19 | BKNG BOOKING HOLDINGS INC | $995.5M | 0.76% |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | $970.0M | 0.74% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.