ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.2B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$2.2B
AUM Growth
-$58.5M
(-2.6%)
Holding
371
Top Buys
| 1 | +$8.84M | |
| 2 | +$7.63M | |
| 3 | +$7.57M | |
| 4 |
NextEra Energy
NEE
|
+$7.33M |
| 5 |
Broadcom
AVGO
|
+$6.47M |
Top Sells
| 1 | +$18M | |
| 2 | +$6.24M | |
| 3 | +$5.98M | |
| 4 |
Verizon
VZ
|
+$5.64M |
| 5 |
Oracle
ORCL
|
+$4.89M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
EchoStar
SATS
$33.7B
| $688K | 0.03% |
+5,876
|
|
||
352
Essential Utilities
WTRG
$10.6B
| $533K | 0.02% |
13,247
-4,349
|
|
||
|
OKLO
353
Oklo
OKLO
$10.1B
| $307K | 0.01% |
6,197
+1,987
|
|
||
354
Archer Daniels Midland
ADM
$39B
| – | – |
-24,647
|
|
||
355
Affirm
AFRM
$21.3B
| – | – |
-18,484
|
|
||
356
Broadridge
BR
$17.5B
| – | – |
-5,093
|
|
||
357
CoStar Group
CSGP
$13.8B
| – | – |
-27,342
|
|
||
358
Liberty Media Series C
FWONK
$22B
| – | – |
-10,149
|
|
||
359
HP
HPQ
$23.4B
| – | – |
-48,962
|
|
||
360
Humana
HUM
$42B
| – | – |
-6,248
|
|
||
361
Samsara
IOT
$20.3B
| – | – |
-27,138
|
|
||
362
Leidos
LDOS
$15.7B
| – | – |
-6,358
|
|
||
363
MongoDB
MDB
$28.2B
| – | – |
-3,751
|
|
||
364
NetApp
NTAP
$33B
| – | – |
-10,605
|
|
||
365
NVR
NVR
$16.7B
| – | – |
-127
|
|
||
366
Procter & Gamble
PG
$341B
| – | – |
-125,550
|
|
||
|
P
367
Everpure Inc
P
$24B
| – | – |
-17,149
|
|
||
368
Atlassian
TEAM
$25.2B
| – | – |
-8,320
|
|
||
369
T. Rowe Price
TROW
$22.7B
| – | – |
-9,984
|
|
||
370
VeriSign
VRSN
$26.8B
| – | – |
-4,678
|
|
||
371
Astera Labs
ALAB
$54.3B
| – | – |
-7,557
|
|