ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
EXR icon
226
Extra Space Storage
EXR
$27.5B
$1.66M 0.09%
11,251
MLM icon
227
Martin Marietta Materials
MLM
$37.7B
$1.66M 0.09%
3,021
TTWO icon
228
Take-Two Interactive
TTWO
$45.8B
$1.65M 0.08%
6,806
OTIS icon
229
Otis Worldwide
OTIS
$33.7B
$1.65M 0.08%
16,690
GEHC icon
230
GE HealthCare
GEHC
$38.9B
$1.65M 0.08%
22,213
CVNA icon
231
Carvana
CVNA
$56.5B
$1.64M 0.08%
4,876
DXCM icon
232
DexCom
DXCM
$25.5B
$1.64M 0.08%
18,762
ED icon
233
Consolidated Edison
ED
$34.9B
$1.63M 0.08%
16,245
A icon
234
Agilent Technologies
A
$41.2B
$1.63M 0.08%
13,792
AVB icon
235
AvalonBay Communities
AVB
$25.2B
$1.62M 0.08%
7,974
ROK icon
236
Rockwell Automation
ROK
$45.4B
$1.61M 0.08%
4,845
DELL icon
237
Dell
DELL
$93.1B
$1.61M 0.08%
13,102
EME icon
238
Emcor
EME
$27.9B
$1.61M 0.08%
3,003
VTR icon
239
Ventas
VTR
$37.9B
$1.61M 0.08%
25,420
XYZ
240
Block Inc
XYZ
$37.1B
$1.6M 0.08%
23,607
SBAC icon
241
SBA Communications
SBAC
$20.2B
$1.6M 0.08%
6,795
DDOG icon
242
Datadog
DDOG
$53.1B
$1.59M 0.08%
11,816
KVUE icon
243
Kenvue
KVUE
$32.4B
$1.58M 0.08%
75,683
PRU icon
244
Prudential Financial
PRU
$39.1B
$1.58M 0.08%
14,694
YUM icon
245
Yum! Brands
YUM
$40.2B
$1.56M 0.08%
10,530
HUM icon
246
Humana
HUM
$31B
$1.55M 0.08%
6,358
WAB icon
247
Wabtec
WAB
$36.7B
$1.55M 0.08%
7,398
MCHP icon
248
Microchip Technology
MCHP
$35.6B
$1.55M 0.08%
22,000
NDAQ icon
249
Nasdaq
NDAQ
$51.5B
$1.54M 0.08%
17,221
EA icon
250
Electronic Arts
EA
$51B
$1.54M 0.08%
9,621