ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
NVIDIA
NVDA
|
$122M |
| 3 |
Apple
AAPL
|
$111M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 13.75% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$21.2B
| $1.38M | 0.07% |
+5,949
| New | +$1.38M |
|
252
Ingersoll Rand
IR
$32.2B
| $1.38M | 0.07% |
+16,852
| New | +$1.38M |
|
253
Agilent Technologies
A
$36.5B
| $1.38M | 0.07% |
+12,292
| New | +$1.38M |
|
254
Dollar General
DG
$24.1B
| $1.37M | 0.07% |
+14,122
| New | +$1.37M |
|
255
Sysco
SYY
$39.4B
| $1.37M | 0.07% |
+18,711
| New | +$1.37M |
|
256
Monolithic Power Systems
MPWR
$41.5B
| $1.36M | 0.07% |
+2,051
| New | +$1.36M |
|
257
Electronic Arts
EA
$42.2B
| $1.35M | 0.07% |
+9,396
| New | +$1.35M |
|
258
Atlassian
TEAM
$45.2B
| $1.35M | 0.07% |
+6,502
| New | +$1.35M |
|
259
Gartner
IT
$18.6B
| $1.35M | 0.07% |
+3,086
| New | +$1.35M |
|
260
GE HealthCare
GEHC
$34.6B
| $1.35M | 0.07% |
+19,085
| New | +$1.35M |
|
261
Ventas
VTR
$30.9B
| $1.34M | 0.07% |
+20,817
| New | +$1.34M |
|
262
eBay
EBAY
$42.3B
| $1.33M | 0.07% |
+18,124
| New | +$1.33M |
|
263
lululemon athletica
LULU
$19.9B
| $1.32M | 0.07% |
+4,171
| New | +$1.32M |
|
264
Zscaler
ZS
$42.7B
| $1.32M | 0.07% |
+4,779
| New | +$1.32M |
|
265
Xylem
XYL
$34.2B
| $1.31M | 0.07% |
+10,362
| New | +$1.31M |
|
266
Microchip Technology
MCHP
$35.6B
| $1.31M | 0.07% |
+22,502
| New | +$1.31M |
|
267
Centene
CNC
$14.2B
| $1.29M | 0.07% |
+22,812
| New | +$1.29M |
|
268
Equity Residential
EQR
$25.5B
| $1.28M | 0.07% |
+18,315
| New | +$1.28M |
|
269
Ares Management
ARES
$38.9B
| $1.28M | 0.07% |
+7,760
| New | +$1.28M |
|
270
Old Dominion Freight Line
ODFL
$31.7B
| $1.28M | 0.07% |
+8,006
| New | +$1.28M |
|
271
D.R. Horton
DHI
$54.2B
| $1.28M | 0.07% |
+10,842
| New | +$1.28M |
|
272
Genuine Parts
GPC
$19.4B
| $1.28M | 0.07% |
+10,090
| New | +$1.28M |
|
273
Watsco
WSO
$16.6B
| $1.27M | 0.07% |
+2,871
| New | +$1.27M |
|
274
Natera
NTRA
$23.1B
| $1.27M | 0.07% |
+8,033
| New | +$1.27M |
|
275
Humana
HUM
$37B
| $1.26M | 0.07% |
+5,425
| New | +$1.26M |
|