ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
+15.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
204
Reduced
44
Closed
22
Top Buys
| 1 |
Emcor
EME
|
$1.61M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Insulet
PODD
|
$1.35M |
| 4 |
American Water Works
AWK
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.9M |
| 2 |
Genuine Parts
GPC
|
$1.28M |
| 3 |
Watsco
WSO
|
$1.27M |
| 4 |
Essex Property Trust
ESS
|
$1.18M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.17M |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Financials | 13.57% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Communication Services | 10.62% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.7B
| $1.33M | 0.07% |
95,181
| – | – |
|
277
DuPont de Nemours
DD
$31.6B
| $1.32M | 0.07% |
19,249
+1,566
| +9% | +$107K |
|
278
Fifth Third Bancorp
FITB
$30.2B
| $1.32M | 0.07% |
32,090
+4,707
| +17% | +$194K |
|
279
First Solar
FSLR
$21.6B
| $1.32M | 0.07% |
7,953
| – | – |
|
280
Keysight
KEYS
$28.4B
| $1.31M | 0.07% |
8,016
+240
| +3% | +$39.3K |
|
281
Synchrony
SYF
$28.1B
| $1.31M | 0.07% |
19,647
| – | – |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $1.3M | 0.07% |
3,692
| – | – |
|
283
State Street
STT
$32.1B
| $1.3M | 0.07% |
12,192
| – | – |
|
284
International Flavors & Fragrances
IFF
$16.8B
| $1.29M | 0.07% |
17,531
+2,087
| +14% | +$153K |
|
285
Gartner
IT
$18.8B
| $1.29M | 0.07% |
3,180
+94
| +3% | +$38K |
|
286
Trade Desk
TTD
$26.3B
| $1.27M | 0.07% |
17,679
-1,008
| -5% | -$72.6K |
|
287
Tractor Supply
TSCO
$31.9B
| $1.27M | 0.07% |
24,039
-824
| -3% | -$43.5K |
|
|
288
American Water Works
AWK
$27.5B
| $1.26M | 0.06% |
+9,080
| New | +$1.26M |
|
289
PPG Industries
PPG
$24.6B
| $1.25M | 0.06% |
10,947
+550
| +5% | +$62.6K |
|
290
Huntington Bancshares
HBAN
$25.7B
| $1.24M | 0.06% |
74,107
+11,666
| +19% | +$196K |
|
291
Dover
DOV
$24B
| $1.24M | 0.06% |
6,745
+386
| +6% | +$70.7K |
|
292
LPL Financial
LPLA
$28.5B
| $1.24M | 0.06% |
3,294
+111
| +3% | +$41.6K |
|
293
Veralto
VLTO
$26.1B
| $1.23M | 0.06% |
12,162
+783
| +7% | +$79K |
|
294
Raymond James Financial
RJF
$33.2B
| $1.23M | 0.06% |
8,001
| – | – |
|
295
Hewlett Packard
HPE
$29.9B
| $1.22M | 0.06% |
59,662
-2,758
| -4% | -$56.4K |
|
296
Brown & Brown
BRO
$31.4B
| $1.22M | 0.06% |
10,986
+1,066
| +11% | +$118K |
|
297
General Mills
GIS
$26.6B
| $1.22M | 0.06% |
23,473
+1,476
| +7% | +$76.5K |
|
298
Atmos Energy
ATO
$26.5B
| $1.21M | 0.06% |
7,880
| – | – |
|
299
Teledyne Technologies
TDY
$25.5B
| $1.21M | 0.06% |
2,355
+109
| +5% | +$55.8K |
|
300
Carnival Corp
CCL
$42.5B
| $1.21M | 0.06% |
42,901
| – | – |
|