ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $2.2B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.63M
3
+$7.57M
4
NEE icon
NextEra Energy
NEE
+$7.33M
5
AVGO icon
Broadcom
AVGO
+$6.47M

Top Sells

1
+$18M
2
+$6.24M
3
+$5.98M
4
VZ icon
Verizon
VZ
+$5.64M
5
ORCL icon
Oracle
ORCL
+$4.89M

Sector Composition

1 Technology 34.83%
2 Financials 11.24%
3 Communication Services 10.92%
4 Consumer Discretionary 10.59%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
326
Ulta Beauty
ULTA
$20.1B
$1.11M 0.05%
2,122
-137
DLTR icon
327
Dollar Tree
DLTR
$20.9B
$1.11M 0.05%
10,119
-153
CINF icon
328
Cincinnati Financial
CINF
$25.6B
$1.11M 0.05%
7,025
-128
CFG icon
329
Citizens Financial Group
CFG
$27.1B
$1.1M 0.05%
18,267
+242
FOX icon
330
Fox Class B
FOX
$25.2B
$1.06M 0.05%
19,979
+8,106
DRI icon
331
Darden Restaurants
DRI
$22.7B
$1.06M 0.05%
+5,405
IP icon
332
International Paper
IP
$17.8B
$1.06M 0.05%
+29,637
SOFI icon
333
SoFi Technologies
SOFI
$20.6B
$1.04M 0.05%
65,370
+15,115
CHD icon
334
Church & Dwight Co
CHD
$22.9B
$1.02M 0.05%
+10,885
RF icon
335
Regions Financial
RF
$24.4B
$1.01M 0.05%
38,767
+513
FOXA icon
336
Fox Class A
FOXA
$28.1B
$981K 0.04%
16,794
+5,098
TW icon
337
Tradeweb Markets
TW
$21.8B
$974K 0.04%
8,276
+1,582
ROL icon
338
Rollins
ROL
$22.7B
$931K 0.04%
17,426
+2,820
LEN icon
339
Lennar Class A
LEN
$22.3B
$924K 0.04%
10,638
+1,441
L icon
340
Loews
L
$22.1B
$918K 0.04%
8,603
-393
BRO icon
341
Brown & Brown
BRO
$20B
$901K 0.04%
13,815
+183
RKT icon
342
Rocket Companies
RKT
$35.8B
$890K 0.04%
62,486
+18,168
LVS icon
343
Las Vegas Sands
LVS
$33.3B
$870K 0.04%
16,142
+1,030
KEY icon
344
KeyCorp
KEY
$23.6B
$854K 0.04%
+42,579
WRB icon
345
W.R. Berkley
WRB
$25.5B
$841K 0.04%
12,691
-1,876
DAL icon
346
Delta Air Lines
DAL
$52.2B
$796K 0.04%
11,977
+159
ASTS icon
347
AST SpaceMobile
ASTS
$28B
$761K 0.03%
+9,185
CHTR icon
348
Charter Communications
CHTR
$16.2B
$748K 0.03%
3,465
-508
FCNCA icon
349
First Citizens BancShares
FCNCA
$24B
$746K 0.03%
396
+5
UAL icon
350
United Airlines
UAL
$34.3B
$725K 0.03%
7,877
+495
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