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
$2.26B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.27M
3
+$8.06M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
AVGO icon
Broadcom
AVGO
+$4.23M

Top Sells

1
+$24.2M
2
+$6.18M
3
+$1.6M
4
INVH icon
Invitation Homes
INVH
+$1.53M
5
LII icon
Lennox International
LII
+$1.47M

Sector Composition

1 Technology 36.28%
2 Financials 12.16%
3 Communication Services 11.64%
4 Consumer Discretionary 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
301
Raymond James Financial
RJF
$29.5B
$1.31M 0.06%
8,165
+164
TPL icon
302
Texas Pacific Land
TPL
$37.2B
$1.3M 0.06%
4,541
+272
FITB
303
Fifth Third Bancorp
FITB
$41.5B
$1.3M 0.06%
27,672
-4,418
MTB icon
304
M&T Bank
MTB
$30.6B
$1.29M 0.06%
6,401
-1,003
STZ icon
305
Constellation Brands
STZ
$25.5B
$1.28M 0.06%
9,291
+2,246
ES icon
306
Eversource Energy
ES
$27.6B
$1.27M 0.06%
18,929
+1,113
KHC icon
307
Kraft Heinz
KHC
$29B
$1.27M 0.06%
52,499
+11,208
JBL icon
308
Jabil
JBL
$25.4B
$1.27M 0.06%
+5,571
DLTR icon
309
Dollar Tree
DLTR
$22.6B
$1.26M 0.06%
+10,272
AWK icon
310
American Water Works
AWK
$27B
$1.26M 0.06%
9,648
+568
ALAB icon
311
Astera Labs
ALAB
$20.1B
$1.26M 0.06%
+7,557
RDDT icon
312
Reddit
RDDT
$26B
$1.25M 0.06%
5,439
-1,823
LPLA icon
313
LPL Financial
LPLA
$24.8B
$1.25M 0.06%
3,499
+205
MKL icon
314
Markel Group
MKL
$24.4B
$1.24M 0.05%
575
-20
TSCO icon
315
Tractor Supply
TSCO
$26.4B
$1.23M 0.05%
24,660
+621
IBKR icon
316
Interactive Brokers
IBKR
$29B
$1.22M 0.05%
18,981
-363
ZM icon
317
Zoom
ZM
$22.5B
$1.2M 0.05%
13,858
+1,564
NTRS icon
318
Northern Trust
NTRS
$25.3B
$1.18M 0.05%
8,643
-171
OMC icon
319
Omnicom Group
OMC
$25.9B
$1.18M 0.05%
+14,614
ZS icon
320
Zscaler
ZS
$26B
$1.18M 0.05%
5,236
+987
CINF icon
321
Cincinnati Financial
CINF
$25.1B
$1.17M 0.05%
7,153
-323
ON icon
322
ON Semiconductor
ON
$22.6B
$1.16M 0.05%
21,501
+1,566
PSTG icon
323
Everpure, Inc.
PSTG
$20.5B
$1.15M 0.05%
+17,149
LDOS icon
324
Leidos
LDOS
$22.4B
$1.15M 0.05%
+6,358
CBOE icon
325
Cboe Global Markets
CBOE
$31.5B
$1.15M 0.05%
4,564
+94
11 12
13
14 15