ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
+15.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
202
Reduced
47
Closed
22
Top Buys
| 1 |
Emcor
EME
|
$1.61M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Insulet
PODD
|
$1.35M |
| 4 |
American Water Works
AWK
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.9M |
| 2 |
Genuine Parts
GPC
|
$1.28M |
| 3 |
Watsco
WSO
|
$1.27M |
| 4 |
Essex Property Trust
ESS
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.1B
| $1.2M | 0.06% |
1,025
+87
| +9% | +$102K |
|
302
Archer Daniels Midland
ADM
$29.7B
| $1.19M | 0.06% |
22,605
+1,725
| +8% | +$91K |
|
303
HEICO Class A
HEI.A
$34.9B
| $1.19M | 0.06% |
4,609
| – | – |
|
304
Markel Group
MKL
$24.7B
| $1.19M | 0.06% |
595
+42
| +8% | +$83.9K |
|
305
Hubbell
HUBB
$22.8B
| $1.18M | 0.06% |
2,901
| – | – |
|
306
Dollar General
DG
$24.1B
| $1.17M | 0.06% |
10,191
-3,931
| -28% | -$450K |
|
307
Broadridge
BR
$29.3B
| $1.16M | 0.06% |
4,793
| – | – |
|
308
Corpay
CPAY
$22.6B
| $1.16M | 0.06% |
3,482
+231
| +7% | +$76.7K |
|
309
Constellation Brands
STZ
$25.8B
| $1.15M | 0.06% |
7,045
+371
| +6% | +$60.4K |
|
310
HubSpot
HUBS
$24.9B
| $1.14M | 0.06% |
2,055
| – | – |
|
311
Warner Bros
WBD
$29.5B
| $1.14M | 0.06% |
99,131
| – | – |
|
312
Eversource Energy
ES
$23.5B
| $1.13M | 0.06% |
17,816
| – | – |
|
313
Hershey
HSY
$37.4B
| $1.13M | 0.06% |
6,821
+602
| +10% | +$99.9K |
|
314
First Citizens BancShares
FCNCA
$25.7B
| $1.13M | 0.06% |
578
+124
| +27% | +$243K |
|
|
315
HEICO
HEI
$44.4B
| $1.13M | 0.06% |
3,439
-134
| -4% | -$44K |
|
316
International Paper
IP
$25.4B
| $1.12M | 0.06% |
23,950
+1,144
| +5% | +$53.6K |
|
317
Northern Trust
NTRS
$24.7B
| $1.12M | 0.06% |
8,814
| – | – |
|
318
VeriSign
VRSN
$25.6B
| $1.11M | 0.06% |
3,859
-173
| -4% | -$50K |
|
319
Cincinnati Financial
CINF
$24B
| $1.11M | 0.06% |
7,476
+594
| +9% | +$88.5K |
|
320
Tyler Technologies
TYL
$24B
| $1.11M | 0.06% |
1,877
| – | – |
|
321
GoDaddy
GDDY
$19.9B
| $1.11M | 0.06% |
6,173
| – | – |
|
322
Reddit
RDDT
$41.8B
| $1.09M | 0.06% |
7,262
-676
| -9% | -$102K |
|
323
W.R. Berkley
WRB
$27.4B
| $1.09M | 0.06% |
14,775
+758
| +5% | +$55.7K |
|
324
Interactive Brokers
IBKR
$28.5B
| $1.07M | 0.06% |
19,344
-748
| -4% | -$41.4K |
|
325
CDW
CDW
$21.4B
| $1.07M | 0.06% |
6,001
| – | – |
|