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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.8B
| $1.02M | 0.06% |
+12,286
| New | +$1.02M |
|
327
Toast
TOST
$24B
| $1.01M | 0.06% |
+24,061
| New | +$1.01M |
|
328
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.05% |
+4,707
| New | +$1.01M |
|
329
Archer Daniels Midland
ADM
$30.2B
| $1.01M | 0.05% |
+20,880
| New | +$1.01M |
|
330
Kraft Heinz
KHC
$32.3B
| $1.01M | 0.05% |
+37,635
| New | +$1.01M |
|
331
Molina Healthcare
MOH
$9.47B
| $1M | 0.05% |
+3,292
| New | +$1M |
|
332
Hershey
HSY
$37.6B
| $999K | 0.05% |
+6,219
| New | +$999K |
|
333
Liberty Media Series C
FWONK
$25.2B
| $999K | 0.05% |
+10,352
| New | +$999K |
|
334
Zoom
ZM
$25B
| $999K | 0.05% |
+12,294
| New | +$999K |
|
335
Carnival Corp
CCL
$42.8B
| $996K | 0.05% |
+42,901
| New | +$996K |
|
336
Biogen
BIIB
$20.6B
| $992K | 0.05% |
+7,641
| New | +$992K |
|
337
Warner Bros
WBD
$30B
| $988K | 0.05% |
+99,131
| New | +$988K |
|
338
Steel Dynamics
STLD
$19.8B
| $985K | 0.05% |
+8,005
| New | +$985K |
|
339
HP
HPQ
$27.4B
| $983K | 0.05% |
+39,495
| New | +$983K |
|
340
NetApp
NTAP
$23.7B
| $983K | 0.05% |
+9,916
| New | +$983K |
|
341
Huntington Bancshares
HBAN
$25.7B
| $976K | 0.05% |
+62,441
| New | +$976K |
|
342
PTC
PTC
$25.6B
| $972K | 0.05% |
+5,774
| New | +$972K |
|
343
Lennar Class A
LEN
$36.7B
| $964K | 0.05% |
+9,084
| New | +$964K |
|
344
Zimmer Biomet
ZBH
$20.9B
| $961K | 0.05% |
+10,421
| New | +$961K |
|
345
Packaging Corp of America
PKG
$19.8B
| $945K | 0.05% |
+4,894
| New | +$945K |
|
346
Church & Dwight Co
CHD
$23.3B
| $944K | 0.05% |
+9,603
| New | +$944K |
|
347
Northern Trust
NTRS
$24.3B
| $941K | 0.05% |
+8,814
| New | +$941K |
|
348
Snap-on
SNA
$17.1B
| $920K | 0.05% |
+2,869
| New | +$920K |
|
349
Live Nation Entertainment
LYV
$37.9B
| $915K | 0.05% |
+6,668
| New | +$915K |
|
350
Baxter International
BAX
$12.5B
| $910K | 0.05% |
+29,835
| New | +$910K |
|