ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.2B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$2.26B
AUM Growth
+$312M
(+16%)
Holding
388
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.27M | |
| 3 | +$8.06M | |
| 4 |
Amazon
AMZN
|
+$6.24M |
| 5 |
Broadcom
AVGO
|
+$4.23M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$6.18M | |
| 3 | +$1.6M | |
| 4 |
Invitation Homes
INVH
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.47M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Financials | 12.16% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinterest
PINS
$12.3B
| – | – |
-28,841
|
|
||
377
Insulet
PODD
$10.3B
| – | – |
-4,293
|
|
||
378
PTC
PTC
$16.4B
| – | – |
-5,774
|
|
||
379
SBA Communications
SBAC
$21.2B
| – | – |
-6,795
|
|
||
380
SS&C Technologies
SSNC
$16.8B
| – | – |
-11,443
|
|
||
381
Toast
TOST
$14.9B
| – | – |
-22,350
|
|
||
382
Tyson Foods
TSN
$20.1B
| – | – |
-16,400
|
|
||
383
Trade Desk
TTD
$10.3B
| – | – |
-17,679
|
|
||
384
Tyler Technologies
TYL
$12.8B
| – | – |
-1,877
|
|
||
385
Williams-Sonoma
WSM
$24.6B
| – | – |
-6,344
|
|
||
386
Corpay
CPAY
$23.5B
| – | – |
-3,482
|
|
||
|
RAL
387
Ralliant Corp
RAL
$7B
| – | – |
-5,567
|
|
||
388
CDW
CDW
$17.9B
| – | – |
-6,001
|
|