ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
+15.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
202
Reduced
47
Closed
22
Top Buys
| 1 |
Emcor
EME
|
$1.61M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Insulet
PODD
|
$1.35M |
| 4 |
American Water Works
AWK
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.9M |
| 2 |
Genuine Parts
GPC
|
$1.28M |
| 3 |
Watsco
WSO
|
$1.27M |
| 4 |
Essex Property Trust
ESS
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$32.3B
| $1.07M | 0.05% |
41,291
+3,656
| +10% | +$94.4K |
|
327
NetApp
NTAP
$23.7B
| $1.06M | 0.05% |
9,916
| – | – |
|
328
Ulta Beauty
ULTA
$23.1B
| $1.05M | 0.05% |
+2,248
| New | +$1.05M |
|
329
ON Semiconductor
ON
$20.1B
| $1.04M | 0.05% |
19,935
-784
| -4% | -$41.1K |
|
330
Lennar Class A
LEN
$36.7B
| $1.04M | 0.05% |
9,444
+360
| +4% | +$39.8K |
|
331
HP
HPQ
$27.4B
| $1.04M | 0.05% |
42,619
+3,124
| +8% | +$76.4K |
|
332
Cboe Global Markets
CBOE
$24.3B
| $1.04M | 0.05% |
4,470
| – | – |
|
333
Williams-Sonoma
WSM
$24.7B
| $1.04M | 0.05% |
6,344
-341
| -5% | -$55.7K |
|
334
Kellanova
K
$27.8B
| $1.04M | 0.05% |
13,017
+731
| +6% | +$58.1K |
|
335
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.05% |
10,766
+1,163
| +12% | +$112K |
|
336
Pinterest
PINS
$25.8B
| $1.03M | 0.05% |
28,841
| – | – |
|
337
Darden Restaurants
DRI
$24.5B
| $1.03M | 0.05% |
4,707
| – | – |
|
338
lululemon athletica
LULU
$19.9B
| $1.01M | 0.05% |
4,264
+93
| +2% | +$22.1K |
|
339
Live Nation Entertainment
LYV
$37.9B
| $1.01M | 0.05% |
6,668
| – | – |
|
340
McCormick & Company Non-Voting
MKC
$19B
| $997K | 0.05% |
13,155
+1,634
| +14% | +$124K |
|
341
PTC
PTC
$25.6B
| $995K | 0.05% |
5,774
| – | – |
|
342
Toast
TOST
$24B
| $990K | 0.05% |
22,350
-1,711
| -7% | -$75.8K |
|
343
T Rowe Price
TROW
$23.8B
| $977K | 0.05% |
10,123
+519
| +5% | +$50.1K |
|
344
Steel Dynamics
STLD
$19.8B
| $972K | 0.05% |
7,590
-415
| -5% | -$53.1K |
|
345
Zoom
ZM
$25B
| $959K | 0.05% |
12,294
| – | – |
|
346
Nutanix
NTNX
$18.7B
| $950K | 0.05% |
+12,423
| New | +$950K |
|
347
SS&C Technologies
SSNC
$21.7B
| $947K | 0.05% |
11,443
+500
| +5% | +$41.4K |
|
348
Liberty Media Series C
FWONK
$25.2B
| $940K | 0.05% |
8,997
-1,355
| -13% | -$142K |
|
349
NVR
NVR
$23.5B
| $923K | 0.05% |
125
+5
| +4% | +$36.9K |
|
350
Tyson Foods
TSN
$20B
| $917K | 0.05% |
16,400
+2,223
| +16% | +$124K |
|