ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.26B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$339B
| $13M | 0.58% |
42,215
+2,480
|
|
||
27
Micron Technology
MU
$417B
| $12.7M | 0.56% |
44,520
+2,616
|
|
||
28
RTX Corp
RTX
$282B
| $12.5M | 0.55% |
68,319
+18,435
|
|
||
29
Cisco
CSCO
$311B
| $12.1M | 0.53% |
156,747
+8,706
|
|
||
30
UnitedHealth
UNH
$260B
| $11.9M | 0.53% |
36,052
+1,920
|
|
||
31
Verizon
VZ
$216B
| $11.8M | 0.52% |
290,861
+17,083
|
|
||
32
Wells Fargo
WFC
$248B
| $11.8M | 0.52% |
127,012
+5,725
|
|
||
33
IBM
IBM
$243B
| $11M | 0.49% |
37,003
+2,481
|
|
||
34
Caterpillar
CAT
$317B
| $10.7M | 0.47% |
18,629
+753
|
|
||
35
Goldman Sachs
GS
$244B
| $10.6M | 0.47% |
12,011
+417
|
|
||
36
Merck
MRK
$286B
| $10.5M | 0.46% |
99,446
+5,167
|
|
||
37
PepsiCo
PEP
$218B
| $10.4M | 0.46% |
72,608
+4,265
|
|
||
38
Salesforce
CRM
$187B
| $10M | 0.44% |
37,862
+2,088
|
|
||
39
Thermo Fisher Scientific
TMO
$189B
| $8.71M | 0.39% |
15,039
+884
|
|
||
40
Abbott
ABT
$190B
| $8.68M | 0.38% |
69,305
+4,473
|
|
||
41
McDonald's
MCD
$234B
| $8.64M | 0.38% |
28,256
+1,661
|
|
||
42
Lam Research
LRCX
$249B
| $8.59M | 0.38% |
50,199
+2,227
|
|
||
43
Citigroup
C
$186B
| $8.51M | 0.38% |
72,921
+2,336
|
|
||
44
Morgan Stanley
MS
$254B
| $8.44M | 0.37% |
47,523
+2,395
|
|
||
45
American Express
AXP
$207B
| $8.21M | 0.36% |
22,199
+1,301
|
|
||
46
Applied Materials
AMAT
$258B
| $8.15M | 0.36% |
31,697
+1,298
|
|
||
47
Walt Disney
DIS
$180B
| $8.13M | 0.36% |
71,463
+4,197
|
|
||
48
Intuitive Surgical
ISRG
$174B
| $8.1M | 0.36% |
14,309
+889
|
|
||
49
Constellation Energy
CEG
$115B
| $7.53M | 0.33% |
21,326
+1,253
|
|
||
50
Intuit
INTU
$133B
| $7.33M | 0.32% |
11,065
+650
|
|