ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
+15.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
202
Reduced
47
Closed
22
Top Buys
| 1 |
Emcor
EME
|
+$1.61M |
| 2 |
Amazon
AMZN
|
+$1.41M |
| 3 |
Insulet
PODD
|
+$1.35M |
| 4 |
American Water Works
AWK
|
+$1.26M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 |
Fastenal
FAST
|
+$1.9M |
| 2 |
Genuine Parts
GPC
|
+$1.28M |
| 3 |
Watsco
WSO
|
+$1.27M |
| 4 |
Essex Property Trust
ESS
|
+$1.18M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$30.8B
| $1.66M | 0.09% |
11,251
+1,424
| +14% | +$210K |
|
227
Martin Marietta Materials
MLM
$37B
| $1.66M | 0.09% |
3,021
-350
| -10% | -$192K |
|
228
Take-Two Interactive
TTWO
$45.7B
| $1.65M | 0.08% |
6,806
+187
| +3% | +$45.4K |
|
229
Otis Worldwide
OTIS
$34.5B
| $1.65M | 0.08% |
16,690
+669
| +4% | +$66.2K |
|
230
GE HealthCare
GEHC
$35.9B
| $1.65M | 0.08% |
22,213
+3,128
| +16% | +$232K |
|
231
Carvana
CVNA
$51.8B
| $1.64M | 0.08% |
4,876
-2,050
| -30% | -$691K |
|
232
DexCom
DXCM
$30.7B
| $1.64M | 0.08% |
18,762
+523
| +3% | +$45.7K |
|
233
Consolidated Edison
ED
$35B
| $1.63M | 0.08% |
16,245
+635
| +4% | +$63.7K |
|
234
Agilent Technologies
A
$35.8B
| $1.63M | 0.08% |
13,792
+1,500
| +12% | +$177K |
|
235
AvalonBay Communities
AVB
$27.8B
| $1.62M | 0.08% |
7,974
+1,193
| +18% | +$243K |
|
236
Rockwell Automation
ROK
$38.6B
| $1.61M | 0.08% |
4,845
| – | – |
|
237
Dell
DELL
$82B
| $1.61M | 0.08% |
13,102
-371
| -3% | -$45.5K |
|
|
238
Emcor
EME
$27.9B
| $1.61M | 0.08% |
+3,003
| New | +$1.61M |
|
239
Ventas
VTR
$31B
| $1.61M | 0.08% |
25,420
+4,603
| +22% | +$291K |
|
|
XYZ
240
Block, Inc.
XYZ
$46B
| $1.6M | 0.08% |
23,607
| – | – |
|
241
SBA Communications
SBAC
$20.6B
| $1.6M | 0.08% |
6,795
+846
| +14% | +$199K |
|
242
Datadog
DDOG
$49B
| $1.59M | 0.08% |
11,816
| – | – |
|
243
Kenvue
KVUE
$36.2B
| $1.58M | 0.08% |
75,683
+3,427
| +5% | +$71.7K |
|
244
Prudential Financial
PRU
$37.1B
| $1.58M | 0.08% |
14,694
+747
| +5% | +$80.3K |
|
245
Yum! Brands
YUM
$40.5B
| $1.56M | 0.08% |
10,530
| – | – |
|
246
Humana
HUM
$32.8B
| $1.55M | 0.08% |
6,358
+933
| +17% | +$228K |
|
247
Wabtec
WAB
$32.5B
| $1.55M | 0.08% |
7,398
| – | – |
|
248
Microchip Technology
MCHP
$34.9B
| $1.55M | 0.08% |
22,000
-502
| -2% | -$35.3K |
|
249
Nasdaq
NDAQ
$54.4B
| $1.54M | 0.08% |
17,221
| – | – |
|
250
Electronic Arts
EA
$41.5B
| $1.54M | 0.08% |
9,621
+225
| +2% | +$35.9K |
|