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
$1.95B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.35M
4
AWK icon
American Water Works
AWK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$1.9M
2
+$1.28M
3
+$1.27M
4
ESS icon
Essex Property Trust
ESS
+$1.18M
5
MAA icon
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 Change
in Stake 		Capital Flow
MTD icon
301
Mettler-Toledo International
MTD
$28.8B
$1.2M 0.06%
1,025
+87
ADM icon
302
Archer Daniels Midland
ADM
$28.3B
$1.19M 0.06%
22,605
+1,725
HEI.A icon
303
HEICO Corp Class A
HEI.A
$34.5B
$1.19M 0.06%
4,609
MKL icon
304
Markel Group
MKL
$26.3B
$1.19M 0.06%
595
+42
HUBB icon
305
Hubbell
HUBB
$23.3B
$1.18M 0.06%
2,901
DG icon
306
Dollar General
DG
$22.9B
$1.17M 0.06%
10,191
-3,931
BR icon
307
Broadridge
BR
$26.3B
$1.16M 0.06%
4,793
CPAY icon
308
Corpay
CPAY
$19.8B
$1.16M 0.06%
3,482
+231
STZ icon
309
Constellation Brands
STZ
$22.6B
$1.15M 0.06%
7,045
+371
HUBS icon
310
HubSpot
HUBS
$20.5B
$1.14M 0.06%
2,055
WBD icon
311
Warner Bros
WBD
$54.9B
$1.14M 0.06%
99,131
ES icon
312
Eversource Energy
ES
$27.6B
$1.13M 0.06%
17,816
HSY icon
313
Hershey
HSY
$36.1B
$1.13M 0.06%
6,821
+602
FCNCA icon
314
First Citizens BancShares
FCNCA
$22.7B
$1.13M 0.06%
578
+124
HEI icon
315
HEICO Corp
HEI
$44.2B
$1.13M 0.06%
3,439
-134
IP icon
316
International Paper
IP
$20B
$1.12M 0.06%
23,950
+1,144
NTRS icon
317
Northern Trust
NTRS
$24.4B
$1.12M 0.06%
8,814
VRSN icon
318
VeriSign
VRSN
$23.3B
$1.11M 0.06%
3,859
-173
CINF icon
319
Cincinnati Financial
CINF
$25.9B
$1.11M 0.06%
7,476
+594
TYL icon
320
Tyler Technologies
TYL
$20.1B
$1.11M 0.06%
1,877
GDDY icon
321
GoDaddy
GDDY
$17.7B
$1.11M 0.06%
6,173
RDDT icon
322
Reddit
RDDT
$35.9B
$1.09M 0.06%
7,262
-676
WRB icon
323
W.R. Berkley
WRB
$29.2B
$1.09M 0.06%
14,775
+758
IBKR icon
324
Interactive Brokers
IBKR
$29.9B
$1.07M 0.06%
19,344
-748
CDW icon
325
CDW
CDW
$19.1B
$1.07M 0.06%
6,001
11 12
13
14 15