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 | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$41.6B
| $1.84M | 0.08% |
3,206
+188
|
|
||
227
CoStar Group
CSGP
$20.5B
| $1.84M | 0.08% |
27,342
+5,283
|
|
||
228
IQVIA
IQV
$30.5B
| $1.82M | 0.08% |
8,076
-1,599
|
|
||
229
Iron Mountain
IRM
$31.7B
| $1.81M | 0.08% |
21,856
+5,518
|
|
||
230
Cognizant
CTSH
$30.9B
| $1.81M | 0.08% |
21,807
+2,354
|
|
||
231
GE HealthCare
GEHC
$34.5B
| $1.79M | 0.08% |
21,779
-434
|
|
||
232
Datadog
DDOG
$45.2B
| $1.78M | 0.08% |
13,120
+1,304
|
|
||
233
Agilent Technologies
A
$32.8B
| $1.78M | 0.08% |
13,097
-695
|
|
||
234
Yum! Brands
YUM
$44.2B
| $1.76M | 0.08% |
11,649
+1,119
|
|
||
235
Dell
DELL
$96.8B
| $1.75M | 0.08% |
13,921
+819
|
|
||
|
XYZ
236
Block Inc
XYZ
$39.5B
| $1.74M | 0.08% |
26,742
+3,135
|
|
||
237
Comfort Systems
FIX
$48B
| $1.73M | 0.08% |
+1,853
|
|
||
|
FISV
238
Fiserv Inc
FISV
$33B
| $1.73M | 0.08% |
25,724
+4,558
|
|
||
239
Wabtec
WAB
$42.1B
| $1.73M | 0.08% |
8,082
+684
|
|
||
240
Kroger
KR
$46.8B
| $1.72M | 0.08% |
27,520
+2,758
|
|
||
241
Paychex
PAYX
$35.2B
| $1.71M | 0.08% |
15,282
+2,369
|
|
||
242
Consolidated Edison
ED
$40.4B
| $1.71M | 0.08% |
17,259
+1,014
|
|
||
243
ResMed
RMD
$36.8B
| $1.7M | 0.08% |
7,058
+288
|
|
||
244
Strategy Inc
MSTR
$46.4B
| $1.69M | 0.07% |
11,109
+1,785
|
|
||
245
Insmed
INSM
$30.9B
| $1.68M | 0.07% |
+9,677
|
|
||
246
Prudential Financial
PRU
$33.5B
| $1.68M | 0.07% |
14,888
+194
|
|
||
247
eBay
EBAY
$41.6B
| $1.68M | 0.07% |
19,256
+1,132
|
|
||
248
Fidelity National Information Services
FIS
$26.6B
| $1.68M | 0.07% |
25,225
+3,333
|
|
||
249
Keysight
KEYS
$48.2B
| $1.67M | 0.07% |
8,200
+184
|
|
||
250
Keurig Dr Pepper
KDP
$38.2B
| $1.67M | 0.07% |
59,466
+7,894
|
|