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
$1.84B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$122M
3 +$111M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
META icon
Meta Platforms (Facebook)
META
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.56%
2 Financials 13.75%
3 Consumer Discretionary 11.28%
4 Communication Services 10.47%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDDY icon
301
GoDaddy
GDDY
$18.4B
$1.12M 0.06%
+6,173
TDY icon
302
Teledyne Technologies
TDY
$26.9B
$1.12M 0.06%
+2,246
BRO icon
303
Brown & Brown
BRO
$29.1B
$1.12M 0.06%
+9,920
DGX icon
304
Quest Diagnostics
DGX
$20.6B
$1.1M 0.06%
+6,361
IQV icon
305
IQVIA
IQV
$37.2B
$1.1M 0.06%
+7,848
FTV icon
306
Fortive
FTV
$16.8B
$1.1M 0.06%
+15,680
VRSN icon
307
VeriSign
VRSN
$24.9B
$1.1M 0.06%
+4,032
WY icon
308
Weyerhaeuser
WY
$17.1B
$1.1M 0.06%
+42,380
IOT icon
309
Samsara
IOT
$22.5B
$1.09M 0.06%
+23,448
IP icon
310
International Paper
IP
$25.2B
$1.09M 0.06%
+22,806
HEI.A icon
311
HEICO Corp Class A
HEI.A
$34.3B
$1.09M 0.06%
+4,609
MTD icon
312
Mettler-Toledo International
MTD
$28.5B
$1.08M 0.06%
+938
TYL icon
313
Tyler Technologies
TYL
$22.4B
$1.08M 0.06%
+1,877
CDW icon
314
CDW
CDW
$20.5B
$1.08M 0.06%
+6,001
WSM icon
315
Williams-Sonoma
WSM
$23.3B
$1.08M 0.06%
+6,685
HPE icon
316
Hewlett Packard
HPE
$30.7B
$1.08M 0.06%
+62,420
MKL icon
317
Markel Group
MKL
$24.1B
$1.07M 0.06%
+553
HEI icon
318
HEICO Corp
HEI
$43.9B
$1.07M 0.06%
+3,573
CPAY icon
319
Corpay
CPAY
$20.3B
$1.06M 0.06%
+3,251
WAT icon
320
Waters Corp
WAT
$20.8B
$1.05M 0.06%
+3,019
IBKR icon
321
Interactive Brokers
IBKR
$29.5B
$1.05M 0.06%
+20,092
WRB icon
322
W.R. Berkley
WRB
$28.4B
$1.05M 0.06%
+14,017
FITB icon
323
Fifth Third Bancorp
FITB
$27.9B
$1.05M 0.06%
+27,383
CINF icon
324
Cincinnati Financial
CINF
$24.4B
$1.04M 0.06%
+6,882
CBOE icon
325
Cboe Global Markets
CBOE
$24.4B
$1.02M 0.06%
+4,470