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
FSLR icon
276
First Solar
FSLR
$24.3B
$1.26M 0.07%
+7,953
INVH icon
277
Invitation Homes
INVH
$17.6B
$1.25M 0.07%
+37,154
LPLA icon
278
LPL Financial
LPLA
$27.1B
$1.23M 0.07%
+3,183
ANSS
279
DELISTED
Ansys
ANSS
$1.22M 0.07%
+3,692
KEYS icon
280
Keysight
KEYS
$28.8B
$1.22M 0.07%
+7,776
ATO icon
281
Atmos Energy
ATO
$28.4B
$1.22M 0.07%
+7,880
MTB icon
282
M&T Bank
MTB
$28.4B
$1.22M 0.07%
+6,666
HUBS icon
283
HubSpot
HUBS
$25.2B
$1.21M 0.07%
+2,055
TSCO icon
284
Tractor Supply
TSCO
$29B
$1.2M 0.07%
+24,863
GIS icon
285
General Mills
GIS
$25.9B
$1.19M 0.06%
+21,997
STZ icon
286
Constellation Brands
STZ
$24.8B
$1.19M 0.06%
+6,674
IFF icon
287
International Flavors & Fragrances
IFF
$16.7B
$1.18M 0.06%
+15,444
DD icon
288
DuPont de Nemours
DD
$34B
$1.18M 0.06%
+17,683
RJF icon
289
Raymond James Financial
RJF
$33B
$1.18M 0.06%
+8,001
ESS icon
290
Essex Property Trust
ESS
$16.9B
$1.18M 0.06%
+4,139
STT icon
291
State Street
STT
$32.3B
$1.17M 0.06%
+12,192
MAA icon
292
Mid-America Apartment Communities
MAA
$15.6B
$1.17M 0.06%
+7,442
BR icon
293
Broadridge
BR
$27.1B
$1.16M 0.06%
+4,793
ES icon
294
Eversource Energy
ES
$27.2B
$1.15M 0.06%
+17,816
PPG icon
295
PPG Industries
PPG
$23.6B
$1.15M 0.06%
+10,397
VLTO icon
296
Veralto
VLTO
$25.8B
$1.15M 0.06%
+11,379
LH icon
297
Labcorp
LH
$23.6B
$1.14M 0.06%
+4,592
SYF icon
298
Synchrony
SYF
$26.6B
$1.13M 0.06%
+19,647
DOV icon
299
Dover
DOV
$23.7B
$1.13M 0.06%
+6,359
HUBB icon
300
Hubbell
HUBB
$23.1B
$1.13M 0.06%
+2,901