ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $1.95B
This Quarter Return
+15.58%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$11.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
204
Reduced
44
Closed
22

Sector Composition

1 Technology 35.11%
2 Financials 13.57%
3 Consumer Discretionary 10.9%
4 Communication Services 10.62%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$143M 7.36% 906,587 +4,874 +0.5% +$770K
MSFT icon
2
Microsoft
MSFT
$3.77T
$139M 7.12% 278,742 +2,337 +0.8% +$1.16M
AAPL icon
3
Apple
AAPL
$3.45T
$115M 5.88% 558,148 +4,459 +0.8% +$915K
AMZN icon
4
Amazon
AMZN
$2.44T
$84M 4.31% 382,809 +6,431 +2% +$1.41M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$60.1M 3.09% 81,386 +1,114 +1% +$822K
AVGO icon
6
Broadcom
AVGO
$1.4T
$45.7M 2.35% 165,967 +2,009 +1% +$554K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$38.2M 1.96% 216,726 +1,588 +0.7% +$280K
JPM icon
8
JPMorgan Chase
JPM
$829B
$36.2M 1.86% 124,804 +230 +0.2% +$66.7K
TSLA icon
9
Tesla
TSLA
$1.08T
$34.2M 1.76% 107,559 +1,184 +1% +$376K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$32.6M 1.67% 183,818 +433 +0.2% +$76.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.2M 1.24% 49,784 +781 +2% +$379K
LLY icon
12
Eli Lilly
LLY
$657B
$23.3M 1.2% 29,939 +227 +0.8% +$177K
V icon
13
Visa
V
$683B
$22.7M 1.17% 64,032 +355 +0.6% +$126K
NFLX icon
14
Netflix
NFLX
$513B
$21.3M 1.09% 15,893 +141 +0.9% +$189K
WMT icon
15
Walmart
WMT
$774B
$20.9M 1.07% 213,501 +1,005 +0.5% +$98.3K
ORCL icon
16
Oracle
ORCL
$635B
$20.2M 1.04% 92,436 +708 +0.8% +$155K
PG icon
17
Procter & Gamble
PG
$368B
$18.8M 0.97% 117,914 +447 +0.4% +$71.2K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$18.6M 0.96% 122,049 +991 +0.8% +$151K
MA icon
19
Mastercard
MA
$538B
$17M 0.87% 30,285 +78 +0.3% +$43.8K
COST icon
20
Costco
COST
$418B
$16.3M 0.84% 16,496 +128 +0.8% +$127K
KO icon
21
Coca-Cola
KO
$297B
$16.1M 0.83% 227,956 +1,275 +0.6% +$90.2K
HD icon
22
Home Depot
HD
$405B
$13.6M 0.7% 36,970 +327 +0.9% +$120K
BAC icon
23
Bank of America
BAC
$376B
$12.7M 0.65% 268,931 +16,467 +7% +$779K
ABBV icon
24
AbbVie
ABBV
$372B
$12.2M 0.63% 65,921 +764 +1% +$142K
VZ icon
25
Verizon
VZ
$186B
$11.8M 0.61% 273,778 +1,508 +0.6% +$65.3K