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 | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$26.1B
| $1.52M | 0.07% |
12,732
+1,182
|
|
||
277
Dover
DOV
$28.9B
| $1.52M | 0.07% |
7,293
-323
|
|
||
278
Veeva Systems
VEEV
$28.2B
| $1.51M | 0.07% |
8,589
+1,153
|
|
||
279
Hershey
HSY
$37.4B
| $1.5M | 0.07% |
7,225
-637
|
|
||
280
Bloom Energy
BE
$75B
| $1.49M | 0.07% |
10,989
-2,180
|
|
||
281
Mettler-Toledo International
MTD
$23.3B
| $1.49M | 0.07% |
1,178
+121
|
|
||
282
Prudential Financial
PRU
$36.3B
| $1.47M | 0.07% |
15,088
+200
|
|
||
283
Teledyne Technologies
TDY
$27.9B
| $1.47M | 0.07% |
2,436
-277
|
|
||
284
Axon Enterprise
AXON
$39.2B
| $1.47M | 0.07% |
3,463
+46
|
|
||
285
Otis Worldwide
OTIS
$27B
| $1.47M | 0.07% |
19,031
+252
|
|
||
286
Synchrony
SYF
$23.8B
| $1.46M | 0.07% |
21,460
+2,174
|
|
||
287
Roblox
RBLX
$29.9B
| $1.45M | 0.07% |
25,708
+2,071
|
|
||
288
Curtiss-Wright
CW
$27.1B
| $1.45M | 0.07% |
+2,126
|
|
||
289
Labcorp
LH
$21.7B
| $1.43M | 0.07% |
5,366
+71
|
|
||
290
Sysco
SYY
$36.5B
| $1.43M | 0.07% |
20,043
-1,674
|
|
||
291
Verisk Analytics
VRSK
$23.8B
| $1.42M | 0.06% |
7,458
+475
|
|
||
292
Fidelity National Information Services
FIS
$21.2B
| $1.41M | 0.06% |
30,100
+4,875
|
|
||
293
Kenvue
KVUE
$34B
| $1.41M | 0.06% |
81,764
-7,123
|
|
||
294
Interactive Brokers
IBKR
$37.6B
| $1.4M | 0.06% |
20,897
+1,916
|
|
||
295
Quest Diagnostics
DGX
$22.2B
| $1.4M | 0.06% |
+7,136
|
|
||
296
PPG Industries
PPG
$25.4B
| $1.38M | 0.06% |
12,898
-440
|
|
||
297
DexCom
DXCM
$28.1B
| $1.37M | 0.06% |
21,869
-798
|
|
||
298
Cboe Global Markets
CBOE
$29.5B
| $1.37M | 0.06% |
4,880
+316
|
|
||
299
Kimberly-Clark
KMB
$32.9B
| $1.37M | 0.06% |
14,167
-880
|
|
||
300
Copart
CPRT
$28.7B
| $1.36M | 0.06% |
41,091
+2,563
|
|