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
$2.26B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.27M
3
+$8.06M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
AVGO icon
Broadcom
AVGO
+$4.23M

Top Sells

1
+$24.2M
2
+$6.18M
3
+$1.6M
4
INVH icon
Invitation Homes
INVH
+$1.53M
5
LII icon
Lennox International
LII
+$1.47M

Sector Composition

1 Technology 36.28%
2 Financials 12.16%
3 Communication Services 11.64%
4 Consumer Discretionary 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
351
Charter Communications
CHTR
$28.3B
$829K 0.04%
3,973
+275
UAL icon
352
United Airlines
UAL
$30.4B
$825K 0.04%
7,382
+801
DAL icon
353
Delta Air Lines
DAL
$39.2B
$820K 0.04%
11,818
+1,571
FOX icon
354
Fox Class B
FOX
$23B
$771K 0.03%
11,873
+70
TW icon
355
Tradeweb Markets
TW
$26.9B
$720K 0.03%
6,694
+916
WTRG icon
356
Essential Utilities
WTRG
$11.6B
$675K 0.03%
17,596
+2,075
OKLO
357
Oklo
OKLO
$9.66B
$302K 0.01%
+4,210
ANSS
358
DELISTED
Ansys
ANSS
– –
-3,692
BRK.B icon
359
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-49,784
CDW icon
360
CDW
CDW
$15.6B
– –
-6,001
CHD icon
361
Church & Dwight Co
CHD
$24.2B
– –
-10,766
CNC icon
362
Centene
CNC
$21.3B
– –
-26,479
DD icon
363
DuPont de Nemours
DD
$18.5B
– –
-46,005
DRI icon
364
Darden Restaurants
DRI
$23.2B
– –
-4,707
FTV icon
365
Fortive
FTV
$17.4B
– –
-16,705
GDDY icon
366
GoDaddy
GDDY
$12.2B
– –
-6,173
HUBS icon
367
HubSpot
HUBS
$15.2B
– –
-2,055
IFF icon
368
International Flavors & Fragrances
IFF
$18.7B
– –
-17,531
INVH icon
369
Invitation Homes
INVH
$15.8B
– –
-46,503
IP icon
370
International Paper
IP
$20.2B
– –
-23,950
IT icon
371
Gartner
IT
$11.8B
– –
-3,180
K
372
DELISTED
Kellanova
K
– –
-13,017
LII icon
373
Lennox International
LII
$18B
– –
-2,568
LULU icon
374
lululemon athletica
LULU
$20B
– –
-4,264
MKC icon
375
McCormick & Company Non-Voting
MKC
$17.3B
– –
-13,155
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15
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