ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
1 Year Est. Return
–
AUM
$1.84B
AUM Growth
–
Holding
380
Top Buys
| 1 | +$127M | |
| 2 | +$122M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$36.9B
| $635K | 0.03% |
+9,490
|
|
||
377
Essential Utilities
WTRG
$11.8B
| $598K | 0.03% |
+15,521
|
|
||
378
Erie Indemnity
ERIE
$16.5B
| $570K | 0.03% |
+1,591
|
|
||
379
United Airlines
UAL
$32.8B
| $523K | 0.03% |
+6,581
|
|
||
380
Delta Air Lines
DAL
$40.3B
| $496K | 0.03% |
+10,247
|
|