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
+$104M
(+5.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
202
Reduced
47
Closed
22
Top Buys
| 1 |
Emcor
EME
|
$1.61M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Insulet
PODD
|
$1.35M |
| 4 |
American Water Works
AWK
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.9M |
| 2 |
Genuine Parts
GPC
|
$1.28M |
| 3 |
Watsco
WSO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Loews
L
$20B
| – | – |
-9,342
| Closed | -$834K |
|
|
377
Mid-America Apartment Communities
MAA
$17B
| – | – |
-7,442
| Closed | -$1.17M |
|
378
Molina Healthcare
MOH
$9.47B
| – | – |
-3,292
| Closed | -$1M |
|
379
Okta
OKTA
$16.1B
| – | – |
-8,346
| Closed | -$861K |
|
380
Principal Financial Group
PFG
$17.8B
| – | – |
-10,349
| Closed | -$806K |
|
381
Packaging Corp of America
PKG
$19.8B
| – | – |
-4,894
| Closed | -$945K |
|
382
Regions Financial
RF
$24.1B
| – | – |
-40,079
| Closed | -$859K |
|
383
Snap-on
SNA
$17.1B
| – | – |
-2,869
| Closed | -$920K |
|
|
384
Watsco
WSO
$16.6B
| – | – |
-2,871
| Closed | -$1.27M |
|
385
Weyerhaeuser
WY
$18.9B
| – | – |
-42,380
| Closed | -$1.1M |
|
386
Zimmer Biomet
ZBH
$20.9B
| – | – |
-10,421
| Closed | -$961K |
|