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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
INVH icon
251
Invitation Homes
INVH
$16.9B
$1.53M 0.08%
46,503
IQV icon
252
IQVIA
IQV
$40.9B
$1.52M 0.08%
9,675
EQR icon
253
Equity Residential
EQR
$23.3B
$1.52M 0.08%
22,528
CTSH icon
254
Cognizant
CTSH
$40.6B
$1.52M 0.08%
19,453
CHTR icon
255
Charter Communications
CHTR
$23.9B
$1.51M 0.08%
3,698
HIG icon
256
Hartford Financial Services
HIG
$36B
$1.5M 0.08%
11,850
TPL icon
257
Texas Pacific Land
TPL
$23.4B
$1.5M 0.08%
4,269
SYY icon
258
Sysco
SYY
$36.8B
$1.49M 0.08%
19,701
LII icon
259
Lennox International
LII
$17.7B
$1.47M 0.08%
2,568
IR icon
260
Ingersoll Rand
IR
$34.7B
$1.47M 0.08%
17,622
MPWR icon
261
Monolithic Power Systems
MPWR
$50.8B
$1.44M 0.07%
1,975
CNC icon
262
Centene
CNC
$22.2B
$1.44M 0.07%
26,479
MTB icon
263
M&T Bank
MTB
$33.7B
$1.44M 0.07%
7,404
ARES icon
264
Ares Management
ARES
$36B
$1.42M 0.07%
8,200
EFX icon
265
Equifax
EFX
$25.8B
$1.41M 0.07%
5,440
XYL icon
266
Xylem
XYL
$34.1B
$1.41M 0.07%
10,871
LH icon
267
Labcorp
LH
$22.3B
$1.4M 0.07%
5,335
DHI icon
268
D.R. Horton
DHI
$45.8B
$1.4M 0.07%
10,842
ODFL icon
269
Old Dominion Freight Line
ODFL
$36.9B
$1.39M 0.07%
8,540
TEAM icon
270
Atlassian
TEAM
$32.1B
$1.36M 0.07%
6,715
NTRA icon
271
Natera
NTRA
$33.7B
$1.36M 0.07%
8,033
EBAY icon
272
eBay
EBAY
$41.5B
$1.35M 0.07%
18,124
PODD icon
273
Insulet
PODD
$19.9B
$1.35M 0.07%
4,293
WAT icon
274
Waters Corp
WAT
$23.2B
$1.34M 0.07%
3,835
ZS icon
275
Zscaler
ZS
$33.3B
$1.33M 0.07%
4,249
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