ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.2B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$2.2B
AUM Growth
-$58.5M
(-2.6%)
Holding
371
Top Buys
| 1 | +$8.84M | |
| 2 | +$7.63M | |
| 3 | +$7.57M | |
| 4 |
NextEra Energy
NEE
|
+$7.33M |
| 5 |
Broadcom
AVGO
|
+$6.47M |
Top Sells
| 1 | +$18M | |
| 2 | +$6.24M | |
| 3 | +$5.98M | |
| 4 |
Verizon
VZ
|
+$5.64M |
| 5 |
Oracle
ORCL
|
+$4.89M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$54.4B
| $1.69M | 0.08% |
23,885
+316
|
|
||
252
First Solar
FSLR
$30B
| $1.69M | 0.08% |
8,562
+113
|
|
||
253
Reddit
RDDT
$33.4B
| $1.68M | 0.08% |
12,460
+7,021
|
|
||
|
Q
254
Qnity Electronics Inc
Q
$29.7B
| $1.67M | 0.08% |
+14,498
|
|
||
255
Workday
WDAY
$35.6B
| $1.66M | 0.08% |
12,760
+3,454
|
|
||
256
Agilent Technologies
A
$38.3B
| $1.65M | 0.08% |
14,497
+1,400
|
|
||
257
Coinbase
COIN
$40.2B
| $1.64M | 0.07% |
9,386
+1,096
|
|
||
|
XYZ
258
Block Inc
XYZ
$40.6B
| $1.63M | 0.07% |
27,101
+359
|
|
||
259
GE HealthCare
GEHC
$29.4B
| $1.62M | 0.07% |
22,795
+1,016
|
|
||
260
ResMed
RMD
$28.4B
| $1.61M | 0.07% |
7,153
+95
|
|
||
261
Zscaler
ZS
$21.1B
| $1.61M | 0.07% |
11,442
+6,206
|
|
||
262
State Street
STT
$44.8B
| $1.6M | 0.07% |
12,642
+509
|
|
||
263
Take-Two Interactive
TTWO
$39.8B
| $1.59M | 0.07% |
8,055
+547
|
|
||
264
Hartford Financial Services
HIG
$36.2B
| $1.59M | 0.07% |
11,764
-175
|
|
||
265
Keurig Dr Pepper
KDP
$41.5B
| $1.59M | 0.07% |
60,264
+798
|
|
||
266
IQVIA
IQV
$30.6B
| $1.57M | 0.07% |
9,224
+1,148
|
|
||
267
D.R. Horton
DHI
$41.3B
| $1.57M | 0.07% |
11,446
+415
|
|
||
268
Paychex
PAYX
$36B
| $1.57M | 0.07% |
17,038
+1,756
|
|
||
269
Ingersoll Rand
IR
$28.3B
| $1.56M | 0.07% |
19,469
-288
|
|
||
270
Waters Corp
WAT
$35.9B
| $1.56M | 0.07% |
5,232
+1,624
|
|
||
271
Rocket Lab Corp
RKLB
$68.8B
| $1.55M | 0.07% |
24,141
-4,147
|
|
||
272
Biogen
BIIB
$28.8B
| $1.54M | 0.07% |
8,375
+111
|
|
||
273
Hubbell
HUBB
$25.2B
| $1.53M | 0.07% |
3,124
+41
|
|
||
274
Natera
NTRA
$30.8B
| $1.53M | 0.07% |
7,654
+898
|
|
||
|
FISV
275
Fiserv Inc
FISV
$29B
| $1.52M | 0.07% |
27,305
+1,581
|
|