ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
1 Year Est. Return
–
AUM
$1.95B
AUM Growth
$0
(0%)
Holding
364
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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$24.8B
| $906K | 0.05% |
8,591
|
|
||
352
Fortive
FTV
$17.1B
| $871K | 0.04% |
16,705
|
|
||
353
Estee Lauder
EL
$37.9B
| $871K | 0.04% |
10,777
|
|
||
354
Tradeweb Markets
TW
$23B
| $846K | 0.04% |
5,778
|
|
||
355
Expedia Group
EXPE
$32.3B
| $840K | 0.04% |
4,982
|
|
||
356
Rollins
ROL
$29.5B
| $743K | 0.04% |
13,164
|
|
||
357
Samsara
IOT
$25.9B
| $711K | 0.04% |
17,878
|
|
||
358
Las Vegas Sands
LVS
$44.8B
| $684K | 0.04% |
15,711
|
|
||
359
Fox Class A
FOXA
$30.4B
| $654K | 0.03% |
11,670
|
|
||
360
Fox Class B
FOX
$27B
| $609K | 0.03% |
11,803
|
|
||
361
Essential Utilities
WTRG
$10.8B
| $576K | 0.03% |
15,521
|
|
||
362
United Airlines
UAL
$34B
| $524K | 0.03% |
6,581
|
|
||
363
Delta Air Lines
DAL
$43.8B
| $504K | 0.03% |
10,247
|
|
||
|
RAL
364
Ralliant Corp
RAL
$5.76B
| $270K | 0.01% |
5,567
|
|