ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$122M
3 +$111M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
META icon
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 Change
in Stake
Capital Flow
TROW icon
351
T. Rowe Price
TROW
$22.9B
$899K 0.05%
+9,604
PINS icon
352
Pinterest
PINS
$22.9B
$897K 0.05%
+28,841
RDDT icon
353
Reddit
RDDT
$38.5B
$892K 0.05%
+7,938
GPN icon
354
Global Payments
GPN
$21.3B
$887K 0.05%
+11,729
SSNC icon
355
SS&C Technologies
SSNC
$20.1B
$884K 0.05%
+10,943
ON icon
356
ON Semiconductor
ON
$22.5B
$871K 0.05%
+20,719
OKTA icon
357
Okta
OKTA
$15.8B
$861K 0.05%
+8,346
RF icon
358
Regions Financial
RF
$21.7B
$859K 0.05%
+40,079
NVR icon
359
NVR
NVR
$21.5B
$854K 0.05%
+120
FCNCA icon
360
First Citizens BancShares
FCNCA
$22.7B
$839K 0.05%
+454
MKC icon
361
McCormick & Company Non-Voting
MKC
$18B
$838K 0.05%
+11,521
TW icon
362
Tradeweb Markets
TW
$23.1B
$835K 0.05%
+5,778
L icon
363
Loews
L
$20.6B
$834K 0.05%
+9,342
EXPE icon
364
Expedia Group
EXPE
$28B
$831K 0.05%
+4,982
PFG icon
365
Principal Financial Group
PFG
$17.7B
$806K 0.04%
+10,349
TSN icon
366
Tyson Foods
TSN
$18.6B
$796K 0.04%
+14,177
PHM icon
367
Pultegroup
PHM
$24.3B
$785K 0.04%
+8,010
FOX icon
368
Fox Class B
FOX
$23.4B
$757K 0.04%
+15,060
FOXA icon
369
Fox Class A
FOXA
$26.2B
$744K 0.04%
+13,534
BF.B icon
370
Brown-Forman Class B
BF.B
$13.6B
$731K 0.04%
+21,927
ROL icon
371
Rollins
ROL
$27.3B
$691K 0.04%
+12,063
CLX icon
372
Clorox
CLX
$14.6B
$690K 0.04%
+5,231
DKNG icon
373
DraftKings
DKNG
$16.7B
$684K 0.04%
+19,052
LVS icon
374
Las Vegas Sands
LVS
$34.7B
$647K 0.04%
+15,711
DECK icon
375
Deckers Outdoor
DECK
$15.3B
$642K 0.03%
+6,082