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
$1.95B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.35M
4
AWK icon
American Water Works
AWK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$1.9M
2
+$1.28M
3
+$1.27M
4
ESS icon
Essex Property Trust
ESS
+$1.18M
5
MAA icon
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 Change
in Stake 		Capital Flow
KHC icon
326
Kraft Heinz
KHC
$29.5B
$1.07M 0.05%
41,291
+3,656
NTAP icon
327
NetApp
NTAP
$21.9B
$1.06M 0.05%
9,916
ULTA icon
328
Ulta Beauty
ULTA
$23.9B
$1.05M 0.05%
+2,248
ON icon
329
ON Semiconductor
ON
$19.7B
$1.04M 0.05%
19,935
-784
LEN icon
330
Lennar Class A
LEN
$30.9B
$1.04M 0.05%
9,444
+360
HPQ icon
331
HP
HPQ
$23.3B
$1.04M 0.05%
42,619
+3,124
CBOE icon
332
Cboe Global Markets
CBOE
$27.2B
$1.04M 0.05%
4,470
WSM icon
333
Williams-Sonoma
WSM
$22.7B
$1.04M 0.05%
6,344
-341
K icon
334
Kellanova
K
$29B
$1.04M 0.05%
13,017
+731
CHD icon
335
Church & Dwight Co
CHD
$20.4B
$1.03M 0.05%
10,766
+1,163
PINS icon
336
Pinterest
PINS
$18.1B
$1.03M 0.05%
28,841
DRI icon
337
Darden Restaurants
DRI
$20.4B
$1.03M 0.05%
4,707
LULU icon
338
lululemon athletica
LULU
$20.1B
$1.01M 0.05%
4,264
+93
LYV icon
339
Live Nation Entertainment
LYV
$31.8B
$1.01M 0.05%
6,668
MKC icon
340
McCormick & Company Non-Voting
MKC
$17.7B
$997K 0.05%
13,155
+1,634
PTC icon
341
PTC
PTC
$20.9B
$995K 0.05%
5,774
TOST icon
342
Toast
TOST
$21.6B
$990K 0.05%
22,350
-1,711
TROW icon
343
T. Rowe Price
TROW
$22.6B
$977K 0.05%
10,123
+519
STLD icon
344
Steel Dynamics
STLD
$22.6B
$972K 0.05%
7,590
-415
ZM icon
345
Zoom
ZM
$25.2B
$959K 0.05%
12,294
NTNX icon
346
Nutanix
NTNX
$18B
$950K 0.05%
+12,423
SSNC icon
347
SS&C Technologies
SSNC
$20.7B
$947K 0.05%
11,443
+500
FWONK icon
348
Liberty Media Series C
FWONK
$25.2B
$940K 0.05%
8,997
-1,355
NVR icon
349
NVR
NVR
$19.8B
$923K 0.05%
125
+5
TSN icon
350
Tyson Foods
TSN
$19.2B
$917K 0.05%
16,400
+2,223
12 13
14
15 16