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