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
$1.95B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.35M
4
AWK icon
American Water Works
AWK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$1.9M
2
+$1.28M
3
+$1.27M
4
ESS icon
Essex Property Trust
ESS
+$1.18M
5
MAA icon
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 Change
in Stake 		Capital Flow
PCG icon
276
PG&E
PCG
$36.6B
$1.33M 0.07%
95,181
DD icon
277
DuPont de Nemours
DD
$17B
$1.32M 0.07%
19,249
+1,566
FITB icon
278
Fifth Third Bancorp
FITB
$28.1B
$1.32M 0.07%
32,090
+4,707
FSLR icon
279
First Solar
FSLR
$27.5B
$1.32M 0.07%
7,953
KEYS icon
280
Keysight
KEYS
$30.7B
$1.31M 0.07%
8,016
+240
SYF icon
281
Synchrony
SYF
$26.6B
$1.31M 0.07%
19,647
ANSS
282
DELISTED
Ansys
ANSS
$1.3M 0.07%
3,692
STT icon
283
State Street
STT
$33B
$1.3M 0.07%
12,192
IFF icon
284
International Flavors & Fragrances
IFF
$17.3B
$1.29M 0.07%
17,531
+2,087
IT icon
285
Gartner
IT
$16.6B
$1.29M 0.07%
3,180
+94
TTD icon
286
Trade Desk
TTD
$20.7B
$1.27M 0.07%
17,679
-1,008
TSCO icon
287
Tractor Supply
TSCO
$29.7B
$1.27M 0.07%
24,039
-824
AWK icon
288
American Water Works
AWK
$25.7B
$1.26M 0.06%
+9,080
PPG icon
289
PPG Industries
PPG
$22B
$1.25M 0.06%
10,947
+550
HBAN icon
290
Huntington Bancshares
HBAN
$24.6B
$1.24M 0.06%
74,107
+11,666
DOV icon
291
Dover
DOV
$25B
$1.24M 0.06%
6,745
+386
LPLA icon
292
LPL Financial
LPLA
$29.8B
$1.24M 0.06%
3,294
+111
VLTO icon
293
Veralto
VLTO
$24.5B
$1.23M 0.06%
12,162
+783
RJF icon
294
Raymond James Financial
RJF
$31.9B
$1.23M 0.06%
8,001
HPE icon
295
Hewlett Packard
HPE
$30.3B
$1.22M 0.06%
59,662
-2,758
BRO icon
296
Brown & Brown
BRO
$27.3B
$1.22M 0.06%
10,986
+1,066
GIS icon
297
General Mills
GIS
$25.2B
$1.22M 0.06%
23,473
+1,476
ATO icon
298
Atmos Energy
ATO
$28.6B
$1.21M 0.06%
7,880
TDY icon
299
Teledyne Technologies
TDY
$23.7B
$1.21M 0.06%
2,355
+109
CCL icon
300
Carnival Corp
CCL
$34.3B
$1.21M 0.06%
42,901
10 11
12
13 14