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
$1.95B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.35M
4
AWK icon
American Water Works
AWK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$1.9M
2
+$1.28M
3
+$1.27M
4
ESS icon
Essex Property Trust
ESS
+$1.18M
5
MAA icon
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 Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$28B
$1.66M 0.09%
11,251
+1,424
MLM icon
227
Martin Marietta Materials
MLM
$36.3B
$1.66M 0.09%
3,021
-350
TTWO icon
228
Take-Two Interactive
TTWO
$43.9B
$1.65M 0.08%
6,806
+187
OTIS icon
229
Otis Worldwide
OTIS
$35.3B
$1.65M 0.08%
16,690
+669
GEHC icon
230
GE HealthCare
GEHC
$33.7B
$1.65M 0.08%
22,213
+3,128
CVNA icon
231
Carvana
CVNA
$45B
$1.64M 0.08%
4,876
-2,050
DXCM icon
232
DexCom
DXCM
$23.3B
$1.64M 0.08%
18,762
+523
ED icon
233
Consolidated Edison
ED
$36.4B
$1.63M 0.08%
16,245
+635
A icon
234
Agilent Technologies
A
$41.6B
$1.63M 0.08%
13,792
+1,500
AVB icon
235
AvalonBay Communities
AVB
$25.1B
$1.62M 0.08%
7,974
+1,193
ROK icon
236
Rockwell Automation
ROK
$42.7B
$1.61M 0.08%
4,845
DELL icon
237
Dell
DELL
$89.8B
$1.61M 0.08%
13,102
-371
EME icon
238
Emcor
EME
$27.7B
$1.61M 0.08%
+3,003
VTR icon
239
Ventas
VTR
$36.3B
$1.61M 0.08%
25,420
+4,603
XYZ
240
Block Inc
XYZ
$37.9B
$1.6M 0.08%
23,607
SBAC icon
241
SBA Communications
SBAC
$20.7B
$1.6M 0.08%
6,795
+846
DDOG icon
242
Datadog
DDOG
$65.2B
$1.59M 0.08%
11,816
KVUE icon
243
Kenvue
KVUE
$32.1B
$1.58M 0.08%
75,683
+3,427
PRU icon
244
Prudential Financial
PRU
$37.7B
$1.58M 0.08%
14,694
+747
YUM icon
245
Yum! Brands
YUM
$41.6B
$1.56M 0.08%
10,530
HUM icon
246
Humana
HUM
$28.5B
$1.55M 0.08%
6,358
+933
WAB icon
247
Wabtec
WAB
$34.9B
$1.55M 0.08%
7,398
MCHP icon
248
Microchip Technology
MCHP
$29.6B
$1.55M 0.08%
22,000
-502
NDAQ icon
249
Nasdaq
NDAQ
$49.9B
$1.54M 0.08%
17,221
EA icon
250
Electronic Arts
EA
$50.2B
$1.54M 0.08%
9,621
+225
8 9
10
11 12