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
$1.84B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$122M
3 +$111M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
META icon
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 Change
in Stake
Capital Flow
TPL icon
226
Texas Pacific Land
TPL
$21.3B
$1.59M 0.09%
+1,423
CTSH icon
227
Cognizant
CTSH
$33.6B
$1.58M 0.09%
+19,453
DXCM icon
228
DexCom
DXCM
$27.4B
$1.56M 0.08%
+18,239
IRM icon
229
Iron Mountain
IRM
$30.8B
$1.56M 0.08%
+15,836
CHTR icon
230
Charter Communications
CHTR
$34.5B
$1.56M 0.08%
+3,943
RMD icon
231
ResMed
RMD
$39.1B
$1.55M 0.08%
+6,322
FERG icon
232
Ferguson
FERG
$49.1B
$1.53M 0.08%
+8,394
ROK icon
233
Rockwell Automation
ROK
$39.8B
$1.53M 0.08%
+4,845
OTIS icon
234
Otis Worldwide
OTIS
$36.4B
$1.53M 0.08%
+16,021
VICI icon
235
VICI Properties
VICI
$33.3B
$1.52M 0.08%
+47,956
YUM icon
236
Yum! Brands
YUM
$41.2B
$1.52M 0.08%
+10,530
DELL icon
237
Dell
DELL
$100B
$1.5M 0.08%
+13,473
TTWO icon
238
Take-Two Interactive
TTWO
$48B
$1.5M 0.08%
+6,619
WAB icon
239
Wabtec
WAB
$33.8B
$1.5M 0.08%
+7,398
HIG icon
240
Hartford Financial Services
HIG
$35.2B
$1.5M 0.08%
+11,519
EXR icon
241
Extra Space Storage
EXR
$32B
$1.49M 0.08%
+9,827
XYZ
242
Block Inc
XYZ
$47.4B
$1.46M 0.08%
+23,607
PRU icon
243
Prudential Financial
PRU
$35.8B
$1.45M 0.08%
+13,947
NDAQ icon
244
Nasdaq
NDAQ
$51.8B
$1.44M 0.08%
+17,221
CSGP icon
245
CoStar Group
CSGP
$32.6B
$1.43M 0.08%
+19,454
TTD icon
246
Trade Desk
TTD
$26.4B
$1.41M 0.08%
+18,687
AVB icon
247
AvalonBay Communities
AVB
$26.6B
$1.4M 0.08%
+6,781
EFX icon
248
Equifax
EFX
$28.3B
$1.4M 0.08%
+5,296
DDOG icon
249
Datadog
DDOG
$54.5B
$1.39M 0.08%
+11,816
LII icon
250
Lennox International
LII
$19.3B
$1.39M 0.08%
+2,460