ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.26B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$2.26B
AUM Growth
+$312M
(+16%)
Holding
388
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.27M | |
| 3 | +$8.06M | |
| 4 |
Amazon
AMZN
|
+$6.24M |
| 5 |
Broadcom
AVGO
|
+$4.23M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$6.18M | |
| 3 | +$1.6M | |
| 4 |
Invitation Homes
INVH
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.47M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Financials | 12.16% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$24.8B
| $1.47M | 0.07% |
1,057
+32
|
|
||
277
Equifax
EFX
$24.3B
| $1.47M | 0.07% |
6,775
+1,335
|
|
||
278
Expedia Group
EXPE
$29.2B
| $1.47M | 0.06% |
5,173
+191
|
|
||
279
Biogen
BIIB
$27.2B
| $1.45M | 0.06% |
+8,264
|
|
||
280
Ares Management
ARES
$24.1B
| $1.45M | 0.06% |
8,992
+792
|
|
||
281
Teradyne
TER
$45B
| $1.45M | 0.06% |
+7,471
|
|
||
282
Atmos Energy
ATO
$30.6B
| $1.44M | 0.06% |
8,610
+730
|
|
||
283
Carnival Corp
CCL
$34.9B
| $1.44M | 0.06% |
47,198
+4,297
|
|
||
284
Hershey
HSY
$45B
| $1.43M | 0.06% |
7,862
+1,041
|
|
||
285
Archer Daniels Midland
ADM
$32.5B
| $1.42M | 0.06% |
24,647
+2,042
|
|
||
286
Teledyne Technologies
TDY
$29.8B
| $1.39M | 0.06% |
2,713
+358
|
|
||
287
Ciena
CIEN
$43.8B
| $1.38M | 0.06% |
+5,895
|
|
||
288
General Mills
GIS
$23.4B
| $1.38M | 0.06% |
29,599
+6,126
|
|
||
289
Affirm
AFRM
$16.6B
| $1.38M | 0.06% |
+18,484
|
|
||
290
Veralto
VLTO
$23.1B
| $1.37M | 0.06% |
13,766
+1,604
|
|
||
291
Tapestry
TPR
$28.8B
| $1.37M | 0.06% |
+10,732
|
|
||
292
Waters Corp
WAT
$29.7B
| $1.37M | 0.06% |
3,608
-227
|
|
||
293
Hubbell
HUBB
$25.3B
| $1.37M | 0.06% |
3,083
+182
|
|
||
294
Ulta Beauty
ULTA
$27.9B
| $1.37M | 0.06% |
2,259
+11
|
|
||
295
PPG Industries
PPG
$23.6B
| $1.37M | 0.06% |
13,338
+2,391
|
|
||
296
Atlassian
TEAM
$21.2B
| $1.35M | 0.06% |
8,320
+1,605
|
|
||
297
HEICO Corp
HEI
$42.6B
| $1.35M | 0.06% |
4,160
+721
|
|
||
|
298
HEICO Corp Class A
HEI.A
$32.4B
| $1.33M | 0.06% |
5,285
+676
|
|
||
299
Labcorp
LH
$22.2B
| $1.33M | 0.06% |
5,295
-40
|
|
||
300
SoFi Technologies
SOFI
$23.4B
| $1.32M | 0.06% |
+50,255
|
|