ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $2.26B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$36B
$1.33M 0.07%
95,181
DD icon
277
DuPont de Nemours
DD
$19.6B
$1.32M 0.07%
46,005
FITB
278
DELISTED
Fifth Third Bancorp
FITB
$1.32M 0.07%
32,090
FSLR icon
279
First Solar
FSLR
$23.5B
$1.32M 0.07%
7,953
KEYS icon
280
Keysight
KEYS
$39.6B
$1.31M 0.07%
8,016
SYF icon
281
Synchrony
SYF
$26.1B
$1.31M 0.07%
19,647
ANSS
282
DELISTED
Ansys
ANSS
$1.3M 0.07%
3,692
STT icon
283
State Street
STT
$36.9B
$1.3M 0.07%
12,192
IFF icon
284
International Flavors & Fragrances
IFF
$19.2B
$1.29M 0.07%
17,531
IT icon
285
Gartner
IT
$11.3B
$1.29M 0.07%
3,180
TTD icon
286
Trade Desk
TTD
$13.1B
$1.27M 0.07%
17,679
TSCO icon
287
Tractor Supply
TSCO
$29.4B
$1.27M 0.07%
24,039
AWK icon
288
American Water Works
AWK
$24.3B
$1.26M 0.06%
9,080
PPG icon
289
PPG Industries
PPG
$28.4B
$1.25M 0.06%
10,947
HBAN icon
290
Huntington Bancshares
HBAN
$39.1B
$1.24M 0.06%
74,107
DOV icon
291
Dover
DOV
$30.7B
$1.24M 0.06%
6,745
LPLA icon
292
LPL Financial
LPLA
$30.8B
$1.24M 0.06%
3,294
VLTO icon
293
Veralto
VLTO
$22.5B
$1.23M 0.06%
12,162
RJF icon
294
Raymond James Financial
RJF
$33.9B
$1.23M 0.06%
8,001
HPE icon
295
Hewlett Packard
HPE
$31.5B
$1.22M 0.06%
59,662
BRO icon
296
Brown & Brown
BRO
$24.8B
$1.22M 0.06%
10,986
GIS icon
297
General Mills
GIS
$25.5B
$1.22M 0.06%
23,473
ATO icon
298
Atmos Energy
ATO
$28.4B
$1.21M 0.06%
7,880
TDY icon
299
Teledyne Technologies
TDY
$30.4B
$1.21M 0.06%
2,355
CCL icon
300
Carnival Corp
CCL
$47B
$1.21M 0.06%
42,901