ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
NVIDIA
NVDA
|
$122M |
| 3 |
Apple
AAPL
|
$111M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 13.75% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Pacific Land
TPL
$20.4B
| $1.59M | 0.09% |
+1,423
| New | +$1.59M |
|
227
Cognizant
CTSH
$35.1B
| $1.58M | 0.09% |
+19,453
| New | +$1.58M |
|
228
DexCom
DXCM
$31.6B
| $1.56M | 0.08% |
+18,239
| New | +$1.56M |
|
229
Iron Mountain
IRM
$27.2B
| $1.56M | 0.08% |
+15,836
| New | +$1.56M |
|
230
Charter Communications
CHTR
$35.7B
| $1.56M | 0.08% |
+3,943
| New | +$1.56M |
|
231
ResMed
RMD
$40.6B
| $1.55M | 0.08% |
+6,322
| New | +$1.55M |
|
232
Ferguson
FERG
$47.8B
| $1.53M | 0.08% |
+8,394
| New | +$1.53M |
|
233
Rockwell Automation
ROK
$38.2B
| $1.53M | 0.08% |
+4,845
| New | +$1.53M |
|
234
Otis Worldwide
OTIS
$34.1B
| $1.53M | 0.08% |
+16,021
| New | +$1.53M |
|
235
VICI Properties
VICI
$35.8B
| $1.52M | 0.08% |
+47,956
| New | +$1.52M |
|
236
Yum! Brands
YUM
$40.1B
| $1.52M | 0.08% |
+10,530
| New | +$1.52M |
|
237
Dell
DELL
$84.4B
| $1.5M | 0.08% |
+13,473
| New | +$1.5M |
|
238
Take-Two Interactive
TTWO
$44.2B
| $1.5M | 0.08% |
+6,619
| New | +$1.5M |
|
239
Wabtec
WAB
$33B
| $1.5M | 0.08% |
+7,398
| New | +$1.5M |
|
240
Hartford Financial Services
HIG
$37B
| $1.5M | 0.08% |
+11,519
| New | +$1.5M |
|
241
Extra Space Storage
EXR
$31.3B
| $1.49M | 0.08% |
+9,827
| New | +$1.49M |
|
|
XYZ
242
Block, Inc.
XYZ
$45.7B
| $1.46M | 0.08% |
+23,607
| New | +$1.46M |
|
243
Prudential Financial
PRU
$37.2B
| $1.45M | 0.08% |
+13,947
| New | +$1.45M |
|
244
Nasdaq
NDAQ
$53.6B
| $1.44M | 0.08% |
+17,221
| New | +$1.44M |
|
245
CoStar Group
CSGP
$37.9B
| $1.43M | 0.08% |
+19,454
| New | +$1.43M |
|
246
Trade Desk
TTD
$25.5B
| $1.41M | 0.08% |
+18,687
| New | +$1.41M |
|
247
AvalonBay Communities
AVB
$27.8B
| $1.4M | 0.08% |
+6,781
| New | +$1.4M |
|
248
Equifax
EFX
$30.8B
| $1.4M | 0.08% |
+5,296
| New | +$1.4M |
|
249
Datadog
DDOG
$47.5B
| $1.39M | 0.08% |
+11,816
| New | +$1.39M |
|
250
Lennox International
LII
$20.3B
| $1.39M | 0.08% |
+2,460
| New | +$1.39M |
|