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 | |
|---|---|---|---|---|---|---|
226
Carvana
CVNA
$47.6B
| $1.85M | 0.08% |
29,445
+1,885
|
|
||
227
Microchip Technology
MCHP
$47.9B
| $1.85M | 0.08% |
28,622
+3,996
|
|
||
228
Eversource Energy
ES
$26.6B
| $1.84M | 0.08% |
26,597
+7,668
|
|
||
229
Insmed
INSM
$20.4B
| $1.84M | 0.08% |
11,244
+1,567
|
|
||
230
Jabil
JBL
$37.3B
| $1.84M | 0.08% |
6,910
+1,339
|
|
||
231
Yum! Brands
YUM
$41.6B
| $1.84M | 0.08% |
11,805
+156
|
|
||
232
Martin Marietta Materials
MLM
$34.6B
| $1.83M | 0.08% |
3,108
+87
|
|
||
233
Kroger
KR
$39.2B
| $1.83M | 0.08% |
25,223
-2,297
|
|
||
234
AvalonBay Communities
AVB
$26.9B
| $1.82M | 0.08% |
11,125
+943
|
|
||
235
Ameriprise Financial
AMP
$40.9B
| $1.79M | 0.08% |
4,039
+167
|
|
||
236
Extra Space Storage
EXR
$30.7B
| $1.78M | 0.08% |
13,604
-546
|
|
||
237
American Water Works
AWK
$24.3B
| $1.78M | 0.08% |
13,068
+3,420
|
|
||
238
Zoom
ZM
$29.8B
| $1.78M | 0.08% |
22,102
+8,244
|
|
||
239
eBay
EBAY
$48.6B
| $1.78M | 0.08% |
19,514
+258
|
|
||
240
Chipotle Mexican Grill
CMG
$37.6B
| $1.76M | 0.08% |
55,063
-657
|
|
||
241
Nucor
NUE
$57.9B
| $1.76M | 0.08% |
10,387
-1,325
|
|
||
242
MSCI
MSCI
$44.8B
| $1.75M | 0.08% |
3,249
+43
|
|
||
243
Old Dominion Freight Line
ODFL
$50.4B
| $1.74M | 0.08% |
8,917
-805
|
|
||
244
Cognizant
CTSH
$25.2B
| $1.74M | 0.08% |
28,335
+6,528
|
|
||
245
ON Semiconductor
ON
$45.6B
| $1.72M | 0.08% |
27,833
+6,332
|
|
||
|
FITB
246
Fifth Third Bancorp
FITB
$47.1B
| $1.72M | 0.08% |
37,006
+9,334
|
|
||
247
Strategy Inc
MSTR
$42.4B
| $1.72M | 0.08% |
13,746
+2,637
|
|
||
248
Nasdaq
NDAQ
$49.4B
| $1.71M | 0.08% |
20,087
+1,104
|
|
||
249
American International
AIG
$40B
| $1.7M | 0.08% |
22,638
-522
|
|
||
|
CRWV
250
CoreWeave Inc
CRWV
$54.8B
| $1.69M | 0.08% |
21,832
+8,490
|
|