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 | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$22B
| $1.26M | 0.07% |
+7,953
| New | +$1.26M |
|
277
Invitation Homes
INVH
$18.5B
| $1.25M | 0.07% |
+37,154
| New | +$1.25M |
|
278
LPL Financial
LPLA
$26.6B
| $1.23M | 0.07% |
+3,183
| New | +$1.23M |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $1.22M | 0.07% |
+3,692
| New | +$1.22M |
|
280
Keysight
KEYS
$28.9B
| $1.22M | 0.07% |
+7,776
| New | +$1.22M |
|
281
Atmos Energy
ATO
$26.7B
| $1.22M | 0.07% |
+7,880
| New | +$1.22M |
|
282
M&T Bank
MTB
$31.2B
| $1.22M | 0.07% |
+6,666
| New | +$1.22M |
|
283
HubSpot
HUBS
$25.7B
| $1.21M | 0.07% |
+2,055
| New | +$1.21M |
|
284
Tractor Supply
TSCO
$32.1B
| $1.2M | 0.07% |
+24,863
| New | +$1.2M |
|
285
General Mills
GIS
$27B
| $1.19M | 0.06% |
+21,997
| New | +$1.19M |
|
286
Constellation Brands
STZ
$26.2B
| $1.19M | 0.06% |
+6,674
| New | +$1.19M |
|
287
International Flavors & Fragrances
IFF
$16.9B
| $1.18M | 0.06% |
+15,444
| New | +$1.18M |
|
288
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.06% |
+17,683
| New | +$1.18M |
|
289
Raymond James Financial
RJF
$33B
| $1.18M | 0.06% |
+8,001
| New | +$1.18M |
|
290
Essex Property Trust
ESS
$17.3B
| $1.18M | 0.06% |
+4,139
| New | +$1.18M |
|
291
State Street
STT
$32B
| $1.17M | 0.06% |
+12,192
| New | +$1.17M |
|
292
Mid-America Apartment Communities
MAA
$17B
| $1.17M | 0.06% |
+7,442
| New | +$1.17M |
|
293
Broadridge
BR
$29.4B
| $1.16M | 0.06% |
+4,793
| New | +$1.16M |
|
294
Eversource Energy
ES
$23.6B
| $1.15M | 0.06% |
+17,816
| New | +$1.15M |
|
295
PPG Industries
PPG
$24.8B
| $1.15M | 0.06% |
+10,397
| New | +$1.15M |
|
296
Veralto
VLTO
$26.2B
| $1.15M | 0.06% |
+11,379
| New | +$1.15M |
|
297
Labcorp
LH
$23.2B
| $1.14M | 0.06% |
+4,592
| New | +$1.14M |
|
298
Synchrony
SYF
$28.1B
| $1.13M | 0.06% |
+19,647
| New | +$1.13M |
|
299
Dover
DOV
$24.4B
| $1.13M | 0.06% |
+6,359
| New | +$1.13M |
|
300
Hubbell
HUBB
$23.2B
| $1.13M | 0.06% |
+2,901
| New | +$1.13M |
|