ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.2B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$2.2B
AUM Growth
-$58.5M
(-2.6%)
Holding
371
Top Buys
| 1 | +$8.84M | |
| 2 | +$7.63M | |
| 3 | +$7.57M | |
| 4 |
NextEra Energy
NEE
|
+$7.33M |
| 5 |
Broadcom
AVGO
|
+$6.47M |
Top Sells
| 1 | +$18M | |
| 2 | +$6.24M | |
| 3 | +$5.98M | |
| 4 |
Verizon
VZ
|
+$5.64M |
| 5 |
Oracle
ORCL
|
+$4.89M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $176M | 8.02% |
1,011,273
+48,173
|
|
||
2
Apple
AAPL
$4.51T
| $149M | 6.79% |
588,417
+237
|
|
||
3
Microsoft
MSFT
$3.1T
| $112M | 5.07% |
301,310
+4,074
|
|
||
4
Amazon
AMZN
$2.65T
| $87.4M | 3.97% |
419,474
+9,374
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.49T
| $67M | 3.05% |
232,989
+2,439
|
|
||
|
6
Broadcom
AVGO
$1.83T
| $61.1M | 2.78% |
197,470
+19,663
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.46T
| $55.9M | 2.54% |
194,817
+1,127
|
|
||
8
Meta Platforms (Facebook)
META
$1.51T
| $49.9M | 2.27% |
87,204
+1,207
|
|
||
9
Tesla
TSLA
$1.47T
| $42.1M | 1.91% |
113,174
+1,154
|
|
||
10
JPMorgan Chase
JPM
$837B
| $38.7M | 1.76% |
131,500
+298
|
|
||
11
Johnson & Johnson
JNJ
$560B
| $32.1M | 1.46% |
131,317
+1,435
|
|
||
12
Eli Lilly
LLY
$1.01T
| $29.6M | 1.35% |
32,170
+285
|
|
||
13
Walmart Inc
WMT
$946B
| $21.8M | 0.99% |
175,586
-50,827
|
|
||
14
Visa
V
$615B
| $20.4M | 0.93% |
67,558
+178
|
|
||
15
Costco
COST
$431B
| $17.7M | 0.81% |
17,796
+236
|
|
||
16
Mastercard
MA
$434B
| $17M | 0.77% |
33,949
+125
|
|
||
17
Netflix
NFLX
$346B
| $16.3M | 0.74% |
169,783
+1,398
|
|
||
18
RTX Corp
RTX
$244B
| $15.9M | 0.72% |
82,543
+14,224
|
|
||
19
AbbVie
ABBV
$401B
| $15.4M | 0.7% |
70,975
+940
|
|
||
20
Micron Technology
MU
$974B
| $15.2M | 0.69% |
45,117
+597
|
|
||
21
Palantir
PLTR
$325B
| $13.4M | 0.61% |
91,795
+1,501
|
|
||
22
Bank of America
BAC
$382B
| $13.4M | 0.61% |
274,435
-4,513
|
|
||
23
Advanced Micro Devices
AMD
$760B
| $13.3M | 0.61% |
65,454
+1,113
|
|
||
24
Caterpillar
CAT
$417B
| $13.3M | 0.6% |
18,784
+155
|
|
||
25
TJX Companies
TJX
$178B
| $13.3M | 0.6% |
83,059
+38,694
|
|