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
$1.95B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.35M
4
AWK icon
American Water Works
AWK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$1.9M
2
+$1.28M
3
+$1.27M
4
ESS icon
Essex Property Trust
ESS
+$1.18M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.17M

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
PHM icon
351
Pultegroup
PHM
$23.1B
$906K 0.05%
8,591
+581
FTV icon
352
Fortive
FTV
$16.5B
$871K 0.04%
16,705
-4,102
EL icon
353
Estee Lauder
EL
$32.4B
$871K 0.04%
10,777
+1,287
TW icon
354
Tradeweb Markets
TW
$23.5B
$846K 0.04%
5,778
EXPE icon
355
Expedia Group
EXPE
$32.8B
$840K 0.04%
4,982
ROL icon
356
Rollins
ROL
$27.9B
$743K 0.04%
13,164
+1,101
IOT icon
357
Samsara
IOT
$22.2B
$711K 0.04%
17,878
-5,570
LVS icon
358
Las Vegas Sands
LVS
$44.4B
$684K 0.04%
15,711
FOXA icon
359
Fox Class A
FOXA
$29.1B
$654K 0.03%
11,670
-1,864
FOX icon
360
Fox Class B
FOX
$26.2B
$609K 0.03%
11,803
-3,257
WTRG icon
361
Essential Utilities
WTRG
$11.3B
$576K 0.03%
15,521
UAL icon
362
United Airlines
UAL
$31.5B
$524K 0.03%
6,581
DAL icon
363
Delta Air Lines
DAL
$39.1B
$504K 0.03%
10,247
RAL
364
Ralliant Corp
RAL
$5.34B
$270K 0.01%
+5,567
ZBH icon
365
Zimmer Biomet
ZBH
$17.9B
– –
-10,421
WY icon
366
Weyerhaeuser
WY
$16.2B
– –
-42,380
WSO icon
367
Watsco Inc
WSO
$14.1B
– –
-2,871
SNA icon
368
Snap-on
SNA
$17.5B
– –
-2,869
RF icon
369
Regions Financial
RF
$21.9B
– –
-40,079
PKG icon
370
Packaging Corp of America
PKG
$17.9B
– –
-4,894
PFG icon
371
Principal Financial Group
PFG
$18.6B
– –
-10,349
OKTA icon
372
Okta
OKTA
$14.8B
– –
-8,346
MOH icon
373
Molina Healthcare
MOH
$7.12B
– –
-3,292
MAA icon
374
Mid-America Apartment Communities
MAA
$15.3B
– –
-7,442
L icon
375
Loews
L
$21.6B
– –
-9,342
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15
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