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
+$1.95B
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
204
Reduced
44
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.75M |
| 2 |
Emcor
EME
|
$1.61M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
Insulet
PODD
|
$1.35M |
| 5 |
American Water Works
AWK
|
$1.26M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.28M |
| 2 |
Watsco
WSO
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.18M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.17M |
| 5 |
Quest Diagnostics
DGX
|
$1.1M |
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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$20.1B
| – | – | -9,342 | Closed | -$834K |
|
|
377
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -7,442 | Closed | -$1.17M |
|
378
Molina Healthcare
MOH
$9.8B
| – | – | -3,292 | Closed | -$1M |
|
379
Okta
OKTA
$16.4B
| – | – | -8,346 | Closed | -$861K |
|
380
Principal Financial Group
PFG
$17.9B
| – | – | -10,349 | Closed | -$806K |
|
381
Packaging Corp of America
PKG
$19.6B
| – | – | -4,894 | Closed | -$945K |
|
382
Regions Financial
RF
$24.4B
| – | – | -40,079 | Closed | -$859K |
|
383
Snap-on
SNA
$17B
| – | – | -2,869 | Closed | -$920K |
|
|
384
Watsco
WSO
$16.3B
| – | – | -2,871 | Closed | -$1.27M |
|
385
Weyerhaeuser
WY
$18.7B
| – | – | -42,380 | Closed | -$1.1M |
|
386
Zimmer Biomet
ZBH
$21B
| – | – | -10,421 | Closed | -$961K |
|