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
K icon
326
Kellanova
K
$28.8B
$1.02M 0.06%
+12,286
TOST icon
327
Toast
TOST
$22.5B
$1.01M 0.06%
+24,061
DRI icon
328
Darden Restaurants
DRI
$21.8B
$1.01M 0.05%
+4,707
ADM icon
329
Archer Daniels Midland
ADM
$29.7B
$1.01M 0.05%
+20,880
KHC icon
330
Kraft Heinz
KHC
$30.3B
$1.01M 0.05%
+37,635
MOH icon
331
Molina Healthcare
MOH
$10.7B
$1M 0.05%
+3,292
HSY icon
332
Hershey
HSY
$37.7B
$999K 0.05%
+6,219
FWONK icon
333
Liberty Media Series C
FWONK
$24.3B
$999K 0.05%
+10,352
ZM icon
334
Zoom
ZM
$25B
$999K 0.05%
+12,294
CCL icon
335
Carnival Corp
CCL
$39.4B
$996K 0.05%
+42,901
BIIB icon
336
Biogen
BIIB
$21.4B
$992K 0.05%
+7,641
WBD icon
337
Warner Bros
WBD
$50.3B
$988K 0.05%
+99,131
STLD icon
338
Steel Dynamics
STLD
$22.6B
$985K 0.05%
+8,005
HPQ icon
339
HP
HPQ
$26.3B
$983K 0.05%
+39,495
NTAP icon
340
NetApp
NTAP
$23.8B
$983K 0.05%
+9,916
HBAN icon
341
Huntington Bancshares
HBAN
$23.3B
$976K 0.05%
+62,441
PTC icon
342
PTC
PTC
$24.5B
$972K 0.05%
+5,774
LEN icon
343
Lennar Class A
LEN
$32.7B
$964K 0.05%
+9,084
ZBH icon
344
Zimmer Biomet
ZBH
$20.3B
$961K 0.05%
+10,421
PKG icon
345
Packaging Corp of America
PKG
$18.7B
$945K 0.05%
+4,894
CHD icon
346
Church & Dwight Co
CHD
$21.4B
$944K 0.05%
+9,603
NTRS icon
347
Northern Trust
NTRS
$24.5B
$941K 0.05%
+8,814
SNA icon
348
Snap-on
SNA
$18B
$920K 0.05%
+2,869
LYV icon
349
Live Nation Entertainment
LYV
$36.5B
$915K 0.05%
+6,668
BAX icon
350
Baxter International
BAX
$11.7B
$910K 0.05%
+29,835