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
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
204
Reduced
44
Closed
22
Top Buys
1 |
O'Reilly Automotive
ORLY
|
$2.75M |
2 |
Emcor
EME
|
$1.61M |
3 |
Amazon
AMZN
|
$1.41M |
4 |
Insulet
PODD
|
$1.35M |
5 |
American Water Works
AWK
|
$1.26M |
Top Sells
1 |
Genuine Parts
GPC
|
$1.28M |
2 |
Watsco
WSO
|
$1.27M |
3 |
Essex Property Trust
ESS
|
$1.18M |
4 |
Mid-America Apartment Communities
MAA
|
$1.17M |
5 |
Quest Diagnostics
DGX
|
$1.1M |
Sector Composition
1 | Technology | 35.11% |
2 | Financials | 13.57% |
3 | Consumer Discretionary | 10.9% |
4 | Communication Services | 10.62% |
5 | Healthcare | 9.62% |