ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
1 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Holding
386
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.41M | |
| 3 | +$1.35M | |
| 4 |
American Water Works
AWK
|
+$1.26M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 | +$1.9M | |
| 2 | +$1.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Loews
L
$21.1B
| – | – |
-9,342
|
|
||
|
377
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-7,442
|
|
||
378
Molina Healthcare
MOH
$9.78B
| – | – |
-3,292
|
|
||
379
Okta
OKTA
$15.7B
| – | – |
-8,346
|
|
||
380
Principal Financial Group
PFG
$19.9B
| – | – |
-10,349
|
|
||
381
Packaging Corp of America
PKG
$19.7B
| – | – |
-4,894
|
|
||
382
Regions Financial
RF
$24.8B
| – | – |
-40,079
|
|
||
383
Snap-on
SNA
$19.2B
| – | – |
-2,869
|
|
||
384
Watsco Inc
WSO
$15.5B
| – | – |
-2,871
|
|
||
385
Weyerhaeuser
WY
$19.5B
| – | – |
-42,380
|
|
||
386
Zimmer Biomet
ZBH
$17.3B
| – | – |
-10,421
|
|