ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $2.26B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.27M
3
+$8.06M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
AVGO icon
Broadcom
AVGO
+$4.23M

Top Sells

1
+$24.2M
2
+$6.18M
3
+$1.6M
4
INVH icon
Invitation Homes
INVH
+$1.53M
5
LII icon
Lennox International
LII
+$1.47M

Sector Composition

1 Technology 36.28%
2 Financials 12.16%
3 Communication Services 11.64%
4 Consumer Discretionary 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
326
Bloom Energy
BE
$41.5B
$1.14M 0.05%
+13,169
BR icon
327
Broadridge
BR
$22.2B
$1.14M 0.05%
5,093
+300
VRSN icon
328
VeriSign
VRSN
$22.1B
$1.14M 0.05%
4,678
+819
NTAP icon
329
NetApp
NTAP
$19.5B
$1.14M 0.05%
10,605
+689
HBAN icon
330
Huntington Bancshares
HBAN
$32.2B
$1.13M 0.05%
65,012
-9,095
EL icon
331
Estee Lauder
EL
$32.3B
$1.12M 0.05%
10,710
-67
LYV icon
332
Live Nation Entertainment
LYV
$38.5B
$1.1M 0.05%
7,750
+1,082
HPQ icon
333
HP
HPQ
$17.3B
$1.09M 0.05%
48,962
+6,343
BRO icon
334
Brown & Brown
BRO
$24.2B
$1.09M 0.05%
13,632
+2,646
CFG icon
335
Citizens Financial Group
CFG
$24.1B
$1.05M 0.05%
+18,025
RF icon
336
Regions Financial
RF
$22.8B
$1.04M 0.05%
+38,254
PHM icon
337
Pultegroup
PHM
$24.1B
$1.02M 0.05%
8,732
+141
TROW icon
338
T. Rowe Price
TROW
$19.4B
$1.02M 0.05%
9,984
-139
WRB icon
339
W.R. Berkley
WRB
$25.4B
$1.02M 0.05%
14,567
-208
FWONK icon
340
Liberty Media Series C
FWONK
$20.8B
$1,000K 0.04%
10,149
+1,152
LVS icon
341
Las Vegas Sands
LVS
$35.9B
$984K 0.04%
15,112
-599
IOT icon
342
Samsara
IOT
$19.8B
$962K 0.04%
27,138
+9,260
CRWV
343
CoreWeave Inc
CRWV
$38.1B
$955K 0.04%
+13,342
L icon
344
Loews
L
$22.2B
$947K 0.04%
+8,996
LEN icon
345
Lennar Class A
LEN
$24.4B
$945K 0.04%
9,197
-247
NVR icon
346
NVR
NVR
$19B
$926K 0.04%
127
+2
ROL icon
347
Rollins
ROL
$27.6B
$877K 0.04%
14,606
+1,442
RKT icon
348
Rocket Companies
RKT
$42.6B
$858K 0.04%
+44,318
FOXA icon
349
Fox Class A
FOXA
$25B
$855K 0.04%
11,696
+26
FCNCA icon
350
First Citizens BancShares
FCNCA
$22.4B
$839K 0.04%
391
-187
12 13
14
15 16