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
Global Payments
GPN
$17.9B
| – | – |
-11,729
|
|
||
377
Genuine Parts
GPC
$17.8B
| – | – |
-10,090
|
|
||
|
378
Essex Property Trust
ESS
$16.3B
| – | – |
-4,139
|
|
||
379
Erie Indemnity
ERIE
$15B
| – | – |
-1,591
|
|
||
380
DraftKings
DKNG
$14.8B
| – | – |
-19,052
|
|
||
381
Quest Diagnostics
DGX
$20.9B
| – | – |
-6,361
|
|
||
382
Deckers Outdoor
DECK
$12.1B
| – | – |
-6,082
|
|
||
383
Clorox
CLX
$12.7B
| – | – |
-5,231
|
|
||
384
Biogen
BIIB
$24.2B
| – | – |
-7,641
|
|
||
385
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-21,927
|
|
||
386
Baxter International
BAX
$9.61B
| – | – |
-29,835
|
|