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 | |
|---|---|---|---|---|---|---|
251
Invitation Homes
INVH
$18.6B
| $1.53M | 0.08% |
46,503
+9,349
| +25% | +$307K |
|
252
IQVIA
IQV
$31.3B
| $1.52M | 0.08% |
9,675
+1,827
| +23% | +$288K |
|
253
Equity Residential
EQR
$25B
| $1.52M | 0.08% |
22,528
+4,213
| +23% | +$284K |
|
254
Cognizant
CTSH
$34.9B
| $1.52M | 0.08% |
19,453
| – | – |
|
255
Charter Communications
CHTR
$35.4B
| $1.51M | 0.08% |
3,698
-245
| -6% | -$100K |
|
256
Hartford Financial Services
HIG
$37.9B
| $1.5M | 0.08% |
11,850
+331
| +3% | +$42K |
|
257
Texas Pacific Land
TPL
$21.4B
| $1.5M | 0.08% |
1,423
| – | – |
|
258
Sysco
SYY
$39.5B
| $1.49M | 0.08% |
19,701
+990
| +5% | +$75K |
|
259
Lennox International
LII
$19.7B
| $1.47M | 0.08% |
2,568
+108
| +4% | +$61.9K |
|
260
Ingersoll Rand
IR
$31.5B
| $1.47M | 0.08% |
17,622
+770
| +5% | +$64K |
|
261
Monolithic Power Systems
MPWR
$40.6B
| $1.44M | 0.07% |
1,975
-76
| -4% | -$55.6K |
|
262
Centene
CNC
$14.1B
| $1.44M | 0.07% |
26,479
+3,667
| +16% | +$199K |
|
263
M&T Bank
MTB
$31.6B
| $1.44M | 0.07% |
7,404
+738
| +11% | +$143K |
|
264
Ares Management
ARES
$39.5B
| $1.42M | 0.07% |
8,200
+440
| +6% | +$76.2K |
|
265
Equifax
EFX
$29.6B
| $1.41M | 0.07% |
5,440
+144
| +3% | +$37.3K |
|
266
Xylem
XYL
$34.5B
| $1.41M | 0.07% |
10,871
+509
| +5% | +$65.8K |
|
267
Labcorp
LH
$22.9B
| $1.4M | 0.07% |
5,335
+743
| +16% | +$195K |
|
268
D.R. Horton
DHI
$52.7B
| $1.4M | 0.07% |
10,842
| – | – |
|
269
Old Dominion Freight Line
ODFL
$31.3B
| $1.39M | 0.07% |
8,540
+534
| +7% | +$86.7K |
|
270
Atlassian
TEAM
$44.1B
| $1.36M | 0.07% |
6,715
+213
| +3% | +$43.3K |
|
271
Natera
NTRA
$22.9B
| $1.36M | 0.07% |
8,033
| – | – |
|
272
eBay
EBAY
$42.5B
| $1.35M | 0.07% |
18,124
| – | – |
|
|
273
Insulet
PODD
$24.4B
| $1.35M | 0.07% |
+4,293
| New | +$1.35M |
|
274
Waters Corp
WAT
$17.8B
| $1.34M | 0.07% |
3,835
+816
| +27% | +$285K |
|
275
Zscaler
ZS
$41.8B
| $1.33M | 0.07% |
4,249
-530
| -11% | -$166K |
|