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
$1.95B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$29.2B
$1.07M 0.05%
41,291
NTAP icon
327
NetApp
NTAP
$20.5B
$1.06M 0.05%
9,916
ULTA icon
328
Ulta Beauty
ULTA
$30.6B
$1.05M 0.05%
2,248
ON icon
329
ON Semiconductor
ON
$26.2B
$1.04M 0.05%
19,935
LEN icon
330
Lennar Class A
LEN
$28.2B
$1.04M 0.05%
9,444
HPQ icon
331
HP
HPQ
$18B
$1.04M 0.05%
42,619
CBOE icon
332
Cboe Global Markets
CBOE
$28.6B
$1.04M 0.05%
4,470
WSM icon
333
Williams-Sonoma
WSM
$26.3B
$1.04M 0.05%
6,344
K
334
DELISTED
Kellanova
K
$1.04M 0.05%
13,017
CHD icon
335
Church & Dwight Co
CHD
$24.1B
$1.03M 0.05%
10,766
PINS icon
336
Pinterest
PINS
$13.2B
$1.03M 0.05%
28,841
DRI icon
337
Darden Restaurants
DRI
$24.9B
$1.03M 0.05%
4,707
LULU icon
338
lululemon athletica
LULU
$20.3B
$1.01M 0.05%
4,264
LYV icon
339
Live Nation Entertainment
LYV
$32.7B
$1.01M 0.05%
6,668
MKC icon
340
McCormick & Company Non-Voting
MKC
$18.1B
$997K 0.05%
13,155
PTC icon
341
PTC
PTC
$18.5B
$995K 0.05%
5,774
TOST icon
342
Toast
TOST
$16.3B
$990K 0.05%
22,350
TROW icon
343
T. Rowe Price
TROW
$20.7B
$977K 0.05%
10,123
STLD icon
344
Steel Dynamics
STLD
$29.6B
$972K 0.05%
7,590
ZM icon
345
Zoom
ZM
$27.3B
$959K 0.05%
12,294
NTNX icon
346
Nutanix
NTNX
$10.9B
$950K 0.05%
12,423
SSNC icon
347
SS&C Technologies
SSNC
$18.9B
$947K 0.05%
11,443
FWONK icon
348
Liberty Media Series C
FWONK
$21.3B
$940K 0.05%
8,997
NVR icon
349
NVR
NVR
$21.6B
$923K 0.05%
125
TSN icon
350
Tyson Foods
TSN
$23B
$917K 0.05%
16,400