ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $2.2B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.63M
3
+$7.57M
4
NEE icon
NextEra Energy
NEE
+$7.33M
5
AVGO icon
Broadcom
AVGO
+$6.47M

Top Sells

1
+$18M
2
+$6.24M
3
+$5.98M
4
VZ icon
Verizon
VZ
+$5.64M
5
ORCL icon
Oracle
ORCL
+$4.89M

Sector Composition

1 Technology 34.83%
2 Financials 11.24%
3 Communication Services 10.92%
4 Consumer Discretionary 10.59%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
301
Veralto
VLTO
$21.1B
$1.36M 0.06%
15,405
+1,639
STZ icon
302
Constellation Brands
STZ
$24.3B
$1.34M 0.06%
8,961
-330
TPR icon
303
Tapestry
TPR
$28.3B
$1.34M 0.06%
9,524
-1,208
MTB icon
304
M&T Bank
MTB
$32.6B
$1.34M 0.06%
6,487
+86
HBAN icon
305
Huntington Bancshares
HBAN
$33.5B
$1.33M 0.06%
85,032
+20,020
EFX icon
306
Equifax
EFX
$20.5B
$1.3M 0.06%
7,230
+455
STLD icon
307
Steel Dynamics
STLD
$38.7B
$1.3M 0.06%
7,220
-2,282
RJF icon
308
Raymond James Financial
RJF
$29.5B
$1.29M 0.06%
8,939
+774
NTRS icon
309
Northern Trust
NTRS
$31.5B
$1.29M 0.06%
9,212
+569
FICO icon
310
Fair Isaac
FICO
$26.4B
$1.27M 0.06%
1,189
+101
KHC icon
311
Kraft Heinz
KHC
$26.8B
$1.25M 0.06%
55,653
+3,154
CCL icon
312
Carnival Corporation Ltd
CCL
$38B
$1.24M 0.06%
47,831
+633
HEI icon
313
HEICO Corp
HEI
$46.3B
$1.22M 0.06%
4,459
+299
LPLA icon
314
LPL Financial
LPLA
$23.1B
$1.22M 0.06%
4,043
+544
HEI.A icon
315
HEICO Corp Class A
HEI.A
$34B
$1.21M 0.06%
5,737
+452
EXPE icon
316
Expedia Group
EXPE
$27.5B
$1.21M 0.06%
5,242
+69
DG icon
317
Dollar General
DG
$22.9B
$1.2M 0.05%
10,138
-1,238
ARES icon
318
Ares Management
ARES
$28.3B
$1.19M 0.05%
10,912
+1,920
TSCO icon
319
Tractor Supply
TSCO
$15.6B
$1.18M 0.05%
26,114
+1,454
GIS icon
320
General Mills
GIS
$17.7B
$1.17M 0.05%
31,554
+1,955
OMC icon
321
Omnicom Group
OMC
$21.5B
$1.14M 0.05%
15,190
+576
WSM icon
322
Williams-Sonoma
WSM
$24.1B
$1.14M 0.05%
+6,237
LYV icon
323
Live Nation Entertainment
LYV
$37.3B
$1.13M 0.05%
7,434
-316
MKL icon
324
Markel Group
MKL
$22.8B
$1.12M 0.05%
583
+8
PHM icon
325
Pultegroup
PHM
$22.6B
$1.11M 0.05%
9,465
+733
11 12
13
14 15