ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.26B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$2.26B
AUM Growth
+$312M
(+16%)
Holding
388
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.27M | |
| 3 | +$8.06M | |
| 4 |
Amazon
AMZN
|
+$6.24M |
| 5 |
Broadcom
AVGO
|
+$4.23M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$6.18M | |
| 3 | +$1.6M | |
| 4 |
Invitation Homes
INVH
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.47M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Financials | 12.16% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $180M | 7.95% |
963,100
+56,513
|
|
||
2
Apple
AAPL
$3.78T
| $160M | 7.08% |
588,180
+30,032
|
|
||
3
Microsoft
MSFT
$3.04T
| $144M | 6.37% |
297,236
+18,494
|
|
||
|
4
Amazon
AMZN
$2.29T
| $94.7M | 4.19% |
410,100
+27,291
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $72.2M | 3.2% |
230,550
+13,824
|
|
||
|
6
Broadcom
AVGO
$1.57T
| $61.5M | 2.72% |
177,807
+11,840
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.61T
| $60.8M | 2.69% |
193,690
+9,872
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $56.8M | 2.51% |
85,997
+4,611
|
|
||
9
Tesla
TSLA
$1.49T
| $50.4M | 2.23% |
112,020
+4,461
|
|
||
10
JPMorgan Chase
JPM
$781B
| $42.3M | 1.87% |
131,202
+6,398
|
|
||
11
Eli Lilly
LLY
$884B
| $34.3M | 1.52% |
31,885
+1,946
|
|
||
12
Johnson & Johnson
JNJ
$579B
| $26.9M | 1.19% |
129,882
+7,833
|
|
||
13
Walmart Inc
WMT
$987B
| $25.2M | 1.12% |
226,413
+12,912
|
|
||
14
Visa
V
$610B
| $23.6M | 1.05% |
67,380
+3,348
|
|
||
15
Oracle
ORCL
$440B
| $19.4M | 0.86% |
99,573
+7,137
|
|
||
16
Mastercard
MA
$466B
| $19.3M | 0.86% |
33,824
+3,539
|
|
||
17
Procter & Gamble
PG
$357B
| $18M | 0.8% |
125,550
+7,636
|
|
||
18
Coca-Cola
KO
$331B
| $17M | 0.75% |
243,047
+15,091
|
|
||
19
Palantir
PLTR
$376B
| $16M | 0.71% |
90,294
+10,580
|
|
||
20
AbbVie
ABBV
$407B
| $16M | 0.71% |
70,035
+4,114
|
|
||
21
Netflix
NFLX
$418B
| $15.8M | 0.7% |
168,385
+9,455
|
|
||
22
Bank of America
BAC
$349B
| $15.3M | 0.68% |
278,948
+10,017
|
|
||
23
Costco
COST
$443B
| $15.1M | 0.67% |
17,560
+1,064
|
|
||
24
Advanced Micro Devices
AMD
$314B
| $13.8M | 0.61% |
64,341
+3,779
|
|
||
25
Home Depot
HD
$356B
| $13.6M | 0.6% |
39,501
+2,531
|
|