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
$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
MTD icon
301
Mettler-Toledo International
MTD
$28.9B
$1.2M 0.06%
1,025
ADM icon
302
Archer Daniels Midland
ADM
$28.4B
$1.19M 0.06%
22,605
HEI.A icon
303
HEICO Corp Class A
HEI.A
$34B
$1.19M 0.06%
4,609
MKL icon
304
Markel Group
MKL
$25.8B
$1.19M 0.06%
595
HUBB icon
305
Hubbell
HUBB
$23.4B
$1.18M 0.06%
2,901
DG icon
306
Dollar General
DG
$29.1B
$1.17M 0.06%
10,191
BR icon
307
Broadridge
BR
$27.1B
$1.16M 0.06%
4,793
CPAY icon
308
Corpay
CPAY
$21.7B
$1.16M 0.06%
3,482
STZ icon
309
Constellation Brands
STZ
$24.8B
$1.15M 0.06%
7,045
HUBS icon
310
HubSpot
HUBS
$19.9B
$1.14M 0.06%
2,055
WBD icon
311
Warner Bros
WBD
$64.6B
$1.14M 0.06%
99,131
ES icon
312
Eversource Energy
ES
$25B
$1.13M 0.06%
17,816
HSY icon
313
Hershey
HSY
$37B
$1.13M 0.06%
6,821
FCNCA icon
314
First Citizens BancShares
FCNCA
$24.5B
$1.13M 0.06%
578
HEI icon
315
HEICO Corp
HEI
$43.5B
$1.13M 0.06%
3,439
IP icon
316
International Paper
IP
$20.6B
$1.12M 0.06%
23,950
NTRS icon
317
Northern Trust
NTRS
$25.2B
$1.12M 0.06%
8,814
VRSN icon
318
VeriSign
VRSN
$23.1B
$1.11M 0.06%
3,859
CINF icon
319
Cincinnati Financial
CINF
$25.3B
$1.11M 0.06%
7,476
TYL icon
320
Tyler Technologies
TYL
$20.2B
$1.11M 0.06%
1,877
GDDY icon
321
GoDaddy
GDDY
$17.4B
$1.11M 0.06%
6,173
RDDT icon
322
Reddit
RDDT
$44.4B
$1.09M 0.06%
7,262
WRB icon
323
W.R. Berkley
WRB
$25.4B
$1.09M 0.06%
14,775
IBKR icon
324
Interactive Brokers
IBKR
$28.7B
$1.07M 0.06%
19,344
CDW icon
325
CDW
CDW
$19B
$1.07M 0.06%
6,001
11 12
13
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