ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
+15.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
202
Reduced
47
Closed
22
Top Buys
| 1 |
Emcor
EME
|
$1.61M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Insulet
PODD
|
$1.35M |
| 4 |
American Water Works
AWK
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.9M |
| 2 |
Genuine Parts
GPC
|
$1.28M |
| 3 |
Watsco
WSO
|
$1.27M |
| 4 |
Essex Property Trust
ESS
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27.7B
| $906K | 0.05% |
8,591
+581
| +7% | +$61.3K |
|
352
Fortive
FTV
$16.2B
| $871K | 0.04% |
16,705
+1,025
| +7% | +$53.4K |
|
353
Estee Lauder
EL
$32.1B
| $871K | 0.04% |
10,777
+1,287
| +14% | +$104K |
|
354
Tradeweb Markets
TW
$25.4B
| $846K | 0.04% |
5,778
| – | – |
|
355
Expedia Group
EXPE
$26.6B
| $840K | 0.04% |
4,982
| – | – |
|
356
Rollins
ROL
$27.4B
| $743K | 0.04% |
13,164
+1,101
| +9% | +$62.1K |
|
357
Samsara
IOT
$24B
| $711K | 0.04% |
17,878
-5,570
| -24% | -$222K |
|
358
Las Vegas Sands
LVS
$36.9B
| $684K | 0.04% |
15,711
| – | – |
|
359
Fox Class A
FOXA
$27.4B
| $654K | 0.03% |
11,670
-1,864
| -14% | -$104K |
|
360
Fox Class B
FOX
$24.9B
| $609K | 0.03% |
11,803
-3,257
| -22% | -$168K |
|
361
Essential Utilities
WTRG
$11B
| $576K | 0.03% |
15,521
| – | – |
|
362
United Airlines
UAL
$34.5B
| $524K | 0.03% |
6,581
| – | – |
|
363
Delta Air Lines
DAL
$39.9B
| $504K | 0.03% |
10,247
| – | – |
|
|
RAL
364
Ralliant Corporation
RAL
$4.88B
| $270K | 0.01% |
+5,567
| New | +$270K |
|
365
Baxter International
BAX
$12.5B
| – | – |
-29,835
| Closed | -$910K |
|
366
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-21,927
| Closed | -$731K |
|
367
Biogen
BIIB
$20.6B
| – | – |
-7,641
| Closed | -$992K |
|
368
Clorox
CLX
$15.5B
| – | – |
-5,231
| Closed | -$690K |
|
369
Deckers Outdoor
DECK
$17.9B
| – | – |
-6,082
| Closed | -$642K |
|
370
Quest Diagnostics
DGX
$20.5B
| – | – |
-6,361
| Closed | -$1.1M |
|
371
DraftKings
DKNG
$23.1B
| – | – |
-19,052
| Closed | -$684K |
|
372
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,591
| Closed | -$570K |
|
|
373
Essex Property Trust
ESS
$17.3B
| – | – |
-4,139
| Closed | -$1.18M |
|
|
374
Genuine Parts
GPC
$19.4B
| – | – |
-10,090
| Closed | -$1.28M |
|
375
Global Payments
GPN
$21.3B
| – | – |
-11,729
| Closed | -$887K |
|