ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
NVIDIA
NVDA
|
$122M |
| 3 |
Apple
AAPL
|
$111M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 13.75% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.8B
| $899K | 0.05% |
+9,604
| New | +$899K |
|
352
Pinterest
PINS
$25.8B
| $897K | 0.05% |
+28,841
| New | +$897K |
|
353
Reddit
RDDT
$44.9B
| $892K | 0.05% |
+7,938
| New | +$892K |
|
354
Global Payments
GPN
$21.3B
| $887K | 0.05% |
+11,729
| New | +$887K |
|
355
SS&C Technologies
SSNC
$21.7B
| $884K | 0.05% |
+10,943
| New | +$884K |
|
356
ON Semiconductor
ON
$20.1B
| $871K | 0.05% |
+20,719
| New | +$871K |
|
357
Okta
OKTA
$16.1B
| $861K | 0.05% |
+8,346
| New | +$861K |
|
358
Regions Financial
RF
$24.1B
| $859K | 0.05% |
+40,079
| New | +$859K |
|
359
NVR
NVR
$23.5B
| $854K | 0.05% |
+120
| New | +$854K |
|
360
First Citizens BancShares
FCNCA
$24.9B
| $839K | 0.05% |
+454
| New | +$839K |
|
361
McCormick & Company Non-Voting
MKC
$19B
| $838K | 0.05% |
+11,521
| New | +$838K |
|
362
Tradeweb Markets
TW
$25.4B
| $835K | 0.05% |
+5,778
| New | +$835K |
|
363
Loews
L
$20B
| $834K | 0.05% |
+9,342
| New | +$834K |
|
364
Expedia Group
EXPE
$26.6B
| $831K | 0.05% |
+4,982
| New | +$831K |
|
365
Principal Financial Group
PFG
$17.8B
| $806K | 0.04% |
+10,349
| New | +$806K |
|
366
Tyson Foods
TSN
$20B
| $796K | 0.04% |
+14,177
| New | +$796K |
|
367
Pultegroup
PHM
$27.7B
| $785K | 0.04% |
+8,010
| New | +$785K |
|
368
Fox Class B
FOX
$24.9B
| $757K | 0.04% |
+15,060
| New | +$757K |
|
369
Fox Class A
FOXA
$27.4B
| $744K | 0.04% |
+13,534
| New | +$744K |
|
370
Brown-Forman Class B
BF.B
$13.7B
| $731K | 0.04% |
+21,927
| New | +$731K |
|
371
Rollins
ROL
$27.4B
| $691K | 0.04% |
+12,063
| New | +$691K |
|
372
Clorox
CLX
$15.5B
| $690K | 0.04% |
+5,231
| New | +$690K |
|
373
DraftKings
DKNG
$23.1B
| $684K | 0.04% |
+19,052
| New | +$684K |
|
374
Las Vegas Sands
LVS
$36.9B
| $647K | 0.04% |
+15,711
| New | +$647K |
|
375
Deckers Outdoor
DECK
$17.9B
| $642K | 0.03% |
+6,082
| New | +$642K |
|