ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.26B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$2.26B
AUM Growth
+$312M
(+16%)
Holding
388
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.27M | |
| 3 | +$8.06M | |
| 4 |
Amazon
AMZN
|
+$6.24M |
| 5 |
Broadcom
AVGO
|
+$4.23M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$6.18M | |
| 3 | +$1.6M | |
| 4 |
Invitation Homes
INVH
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.47M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Financials | 12.16% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$32.4B
| $1.66M | 0.07% |
7,436
+724
|
|
||
252
Hartford Financial Services
HIG
$38B
| $1.65M | 0.07% |
11,939
+89
|
|
||
253
Otis Worldwide
OTIS
$34.2B
| $1.64M | 0.07% |
18,779
+2,089
|
|
||
254
PG&E
PCG
$40B
| $1.62M | 0.07% |
101,120
+5,939
|
|
||
255
Emcor
EME
$31.9B
| $1.61M | 0.07% |
2,636
-367
|
|
||
256
Steel Dynamics
STLD
$26.5B
| $1.61M | 0.07% |
9,502
+1,912
|
|
||
257
Synchrony
SYF
$23.3B
| $1.61M | 0.07% |
19,286
-361
|
|
||
258
Sysco
SYY
$40.6B
| $1.6M | 0.07% |
21,717
+2,016
|
|
||
259
Humana
HUM
$21.5B
| $1.6M | 0.07% |
6,248
-110
|
|
||
260
D.R. Horton
DHI
$42.8B
| $1.59M | 0.07% |
11,031
+189
|
|
||
261
MongoDB
MDB
$22.1B
| $1.57M | 0.07% |
+3,751
|
|
||
262
Xylem
XYL
$30.1B
| $1.57M | 0.07% |
11,550
+679
|
|
||
263
Microchip Technology
MCHP
$35.3B
| $1.57M | 0.07% |
24,626
+2,626
|
|
||
264
State Street
STT
$33.9B
| $1.57M | 0.07% |
12,133
-59
|
|
||
265
Ingersoll Rand
IR
$34B
| $1.57M | 0.07% |
19,757
+2,135
|
|
||
266
Verisk Analytics
VRSK
$29B
| $1.56M | 0.07% |
6,983
+1,331
|
|
||
267
Natera
NTRA
$29B
| $1.55M | 0.07% |
6,756
-1,277
|
|
||
268
Kenvue
KVUE
$34.9B
| $1.53M | 0.07% |
88,887
+13,204
|
|
||
269
Old Dominion Freight Line
ODFL
$41.1B
| $1.52M | 0.07% |
9,722
+1,182
|
|
||
270
Kimberly-Clark
KMB
$34.2B
| $1.52M | 0.07% |
15,047
+2,101
|
|
||
271
Hewlett Packard
HPE
$28.8B
| $1.52M | 0.07% |
63,106
+3,444
|
|
||
272
Dollar General
DG
$32.1B
| $1.51M | 0.07% |
11,376
+1,185
|
|
||
273
Copart
CPRT
$36.3B
| $1.51M | 0.07% |
38,528
+3,438
|
|
||
274
DexCom
DXCM
$26.4B
| $1.5M | 0.07% |
22,667
+3,905
|
|
||
275
Dover
DOV
$28.5B
| $1.49M | 0.07% |
7,616
+871
|
|