ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
1 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Holding
386
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.41M | |
| 3 | +$1.35M | |
| 4 |
American Water Works
AWK
|
+$1.26M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 | +$1.9M | |
| 2 | +$1.28M | |
| 3 | +$1.27M | |
| 4 |
Essex Property Trust
ESS
|
+$1.18M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $143M | 7.36% |
906,587
+4,874
|
|
||
|
2
Microsoft
MSFT
$3.82T
| $139M | 7.12% |
278,742
+2,337
|
|
||
3
Apple
AAPL
$3.74T
| $115M | 5.88% |
558,148
+4,459
|
|
||
4
Amazon
AMZN
$2.27T
| $84M | 4.31% |
382,809
+6,431
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $60.1M | 3.09% |
81,386
+1,114
|
|
||
6
Broadcom
AVGO
$1.65T
| $45.7M | 2.35% |
165,967
+2,009
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.06T
| $38.2M | 1.96% |
216,726
+1,588
|
|
||
8
JPMorgan Chase
JPM
$810B
| $36.2M | 1.86% |
124,804
+230
|
|
||
9
Tesla
TSLA
$1.46T
| $34.2M | 1.76% |
107,559
+1,184
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.07T
| $32.6M | 1.67% |
183,818
+433
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.2M | 1.24% |
49,784
+781
|
|
||
12
Eli Lilly
LLY
$720B
| $23.3M | 1.2% |
29,939
+227
|
|
||
13
Visa
V
$664B
| $22.7M | 1.17% |
64,032
+355
|
|
||
14
Netflix
NFLX
$510B
| $21.3M | 1.09% |
15,893
+141
|
|
||
15
Walmart
WMT
$859B
| $20.9M | 1.07% |
213,501
+1,005
|
|
||
16
Oracle
ORCL
$830B
| $20.2M | 1.04% |
92,436
+708
|
|
||
17
Procter & Gamble
PG
$354B
| $18.8M | 0.97% |
117,914
+447
|
|
||
18
Johnson & Johnson
JNJ
$465B
| $18.6M | 0.96% |
122,049
+991
|
|
||
19
Mastercard
MA
$507B
| $17M | 0.87% |
30,285
+78
|
|
||
20
Costco
COST
$415B
| $16.3M | 0.84% |
16,496
+128
|
|
||
21
Coca-Cola
KO
$295B
| $16.1M | 0.83% |
227,956
+1,275
|
|
||
22
Home Depot
HD
$390B
| $13.6M | 0.7% |
36,970
+327
|
|
||
23
Bank of America
BAC
$376B
| $12.7M | 0.65% |
268,931
+16,467
|
|
||
24
AbbVie
ABBV
$406B
| $12.2M | 0.63% |
65,921
+764
|
|
||
25
Verizon
VZ
$171B
| $11.8M | 0.61% |
273,778
+1,508
|
|