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
$1.84B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$122M
3 +$111M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
META icon
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 Change
in Stake
Capital Flow
SBAC icon
251
SBA Communications
SBAC
$21.2B
$1.38M 0.07%
+5,949
IR icon
252
Ingersoll Rand
IR
$31.6B
$1.38M 0.07%
+16,852
A icon
253
Agilent Technologies
A
$41.3B
$1.38M 0.07%
+12,292
DG icon
254
Dollar General
DG
$23.2B
$1.37M 0.07%
+14,122
SYY icon
255
Sysco
SYY
$37.9B
$1.37M 0.07%
+18,711
MPWR icon
256
Monolithic Power Systems
MPWR
$49.3B
$1.36M 0.07%
+2,051
EA icon
257
Electronic Arts
EA
$50B
$1.35M 0.07%
+9,396
TEAM icon
258
Atlassian
TEAM
$44.4B
$1.35M 0.07%
+6,502
IT icon
259
Gartner
IT
$19.6B
$1.35M 0.07%
+3,086
GEHC icon
260
GE HealthCare
GEHC
$34.7B
$1.35M 0.07%
+19,085
VTR icon
261
Ventas
VTR
$31.9B
$1.34M 0.07%
+20,817
EBAY icon
262
eBay
EBAY
$43.4B
$1.33M 0.07%
+18,124
LULU icon
263
lululemon athletica
LULU
$21.5B
$1.32M 0.07%
+4,171
ZS icon
264
Zscaler
ZS
$49.1B
$1.32M 0.07%
+4,779
XYL icon
265
Xylem
XYL
$35.8B
$1.31M 0.07%
+10,362
MCHP icon
266
Microchip Technology
MCHP
$36.4B
$1.31M 0.07%
+22,502
CNC icon
267
Centene
CNC
$17.7B
$1.29M 0.07%
+22,812
EQR icon
268
Equity Residential
EQR
$24B
$1.28M 0.07%
+18,315
ARES icon
269
Ares Management
ARES
$32.9B
$1.28M 0.07%
+7,760
ODFL icon
270
Old Dominion Freight Line
ODFL
$30.3B
$1.28M 0.07%
+8,006
DHI icon
271
D.R. Horton
DHI
$47.3B
$1.28M 0.07%
+10,842
GPC icon
272
Genuine Parts
GPC
$18.7B
$1.28M 0.07%
+10,090
WSO icon
273
Watsco Inc
WSO
$15.4B
$1.27M 0.07%
+2,871
NTRA icon
274
Natera
NTRA
$25.6B
$1.27M 0.07%
+8,033
HUM icon
275
Humana
HUM
$35.5B
$1.26M 0.07%
+5,425