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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$32.1B
| $635K | 0.03% |
+9,490
| New | +$635K |
|
377
Essential Utilities
WTRG
$11B
| $598K | 0.03% |
+15,521
| New | +$598K |
|
378
Erie Indemnity
ERIE
$17.5B
| $570K | 0.03% |
+1,591
| New | +$570K |
|
379
United Airlines
UAL
$34.5B
| $523K | 0.03% |
+6,581
| New | +$523K |
|
380
Delta Air Lines
DAL
$39.9B
| $496K | 0.03% |
+10,247
| New | +$496K |
|