ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
NVIDIA
NVDA
|
$122M |
| 3 |
Apple
AAPL
|
$111M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$20.1B
| $1.12M | 0.06% |
+6,173
| New | +$1.12M |
|
302
Teledyne Technologies
TDY
$25.7B
| $1.12M | 0.06% |
+2,246
| New | +$1.12M |
|
303
Brown & Brown
BRO
$31.3B
| $1.12M | 0.06% |
+9,920
| New | +$1.12M |
|
304
Quest Diagnostics
DGX
$20.5B
| $1.1M | 0.06% |
+6,361
| New | +$1.1M |
|
305
IQVIA
IQV
$31.9B
| $1.1M | 0.06% |
+7,848
| New | +$1.1M |
|
306
Fortive
FTV
$16.2B
| $1.1M | 0.06% |
+15,680
| New | +$1.1M |
|
307
VeriSign
VRSN
$26.2B
| $1.1M | 0.06% |
+4,032
| New | +$1.1M |
|
308
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.06% |
+42,380
| New | +$1.1M |
|
309
Samsara
IOT
$24B
| $1.09M | 0.06% |
+23,448
| New | +$1.09M |
|
310
International Paper
IP
$25.7B
| $1.09M | 0.06% |
+22,806
| New | +$1.09M |
|
311
HEICO Class A
HEI.A
$35.1B
| $1.09M | 0.06% |
+4,609
| New | +$1.09M |
|
312
Mettler-Toledo International
MTD
$26.9B
| $1.08M | 0.06% |
+938
| New | +$1.08M |
|
313
Tyler Technologies
TYL
$24.2B
| $1.08M | 0.06% |
+1,877
| New | +$1.08M |
|
314
CDW
CDW
$22.2B
| $1.08M | 0.06% |
+6,001
| New | +$1.08M |
|
315
Williams-Sonoma
WSM
$24.7B
| $1.08M | 0.06% |
+6,685
| New | +$1.08M |
|
316
Hewlett Packard
HPE
$31B
| $1.08M | 0.06% |
+62,420
| New | +$1.08M |
|
317
Markel Group
MKL
$24.2B
| $1.07M | 0.06% |
+553
| New | +$1.07M |
|
|
318
HEICO
HEI
$44.8B
| $1.07M | 0.06% |
+3,573
| New | +$1.07M |
|
319
Corpay
CPAY
$22.4B
| $1.06M | 0.06% |
+3,251
| New | +$1.06M |
|
320
Waters Corp
WAT
$18.2B
| $1.05M | 0.06% |
+3,019
| New | +$1.05M |
|
321
Interactive Brokers
IBKR
$26.8B
| $1.05M | 0.06% |
+20,092
| New | +$1.05M |
|
322
W.R. Berkley
WRB
$27.3B
| $1.05M | 0.06% |
+14,017
| New | +$1.05M |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.06% |
+27,383
| New | +$1.05M |
|
324
Cincinnati Financial
CINF
$24B
| $1.04M | 0.06% |
+6,882
| New | +$1.04M |
|
325
Cboe Global Markets
CBOE
$24.3B
| $1.02M | 0.06% |
+4,470
| New | +$1.02M |
|