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
+$1.95B
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
204
Reduced
44
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.75M |
| 2 |
Emcor
EME
|
$1.61M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
Insulet
PODD
|
$1.35M |
| 5 |
American Water Works
AWK
|
$1.26M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.28M |
| 2 |
Watsco
WSO
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.18M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.17M |
| 5 |
Quest Diagnostics
DGX
|
$1.1M |
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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| $10.9M | 0.56% | 79,714 +1,898 | +2% | +$259K |
|
27
UnitedHealth
UNH
$281B
| $10.6M | 0.55% | 34,132 +211 | +0.6% | +$65.8K |
|
28
Cisco
CSCO
$274B
| $10.3M | 0.53% | 148,041 +943 | +0.6% | +$65.4K |
|
29
GE Aerospace
GE
$292B
| $10.2M | 0.53% | 39,735 -258 | -0.6% | -$66.4K |
|
30
IBM
IBM
$227B
| $10.2M | 0.52% | 34,522 +406 | +1% | +$120K |
|
31
Salesforce
CRM
$245B
| $9.76M | 0.5% | 35,774 +477 | +1% | +$130K |
|
32
Wells Fargo
WFC
$263B
| $9.72M | 0.5% | 121,287 | – | – |
|
33
PepsiCo
PEP
$204B
| $9.02M | 0.46% | 68,343 +530 | +0.8% | +$70K |
|
34
Abbott
ABT
$231B
| $8.82M | 0.45% | 64,832 +738 | +1% | +$100K |
|
35
Advanced Micro Devices
AMD
$264B
| $8.59M | 0.44% | 60,562 +534 | +0.9% | +$75.8K |
|
36
Walt Disney
DIS
$213B
| $8.34M | 0.43% | 67,266 +405 | +0.6% | +$50.2K |
|
37
Goldman Sachs
GS
$226B
| $8.21M | 0.42% | 11,594 | – | – |
|
38
Intuit
INTU
$186B
| $8.2M | 0.42% | 10,415 +63 | +0.6% | +$49.6K |
|
39
ServiceNow
NOW
$190B
| $7.93M | 0.41% | 7,713 +94 | +1% | +$96.6K |
|
40
McDonald's
MCD
$224B
| $7.77M | 0.4% | 26,595 +183 | +0.7% | +$53.5K |
|
41
AT&T
T
$209B
| $7.74M | 0.4% | 267,404 +1,908 | +0.7% | +$55.2K |
|
42
Merck
MRK
$210B
| $7.46M | 0.38% | 94,279 +809 | +0.9% | +$64K |
|
43
Intuitive Surgical
ISRG
$170B
| $7.29M | 0.37% | 13,420 +213 | +2% | +$116K |
|
44
RTX Corp
RTX
$212B
| $7.28M | 0.37% | 49,884 +618 | +1% | +$90.2K |
|
45
Booking.com
BKNG
$181B
| $7.08M | 0.36% | 1,223 | – | – |
|
46
Texas Instruments
TXN
$184B
| $7.05M | 0.36% | 33,945 +224 | +0.7% | +$46.5K |
|
47
Cheniere Energy
LNG
$53.1B
| $7.02M | 0.36% | 28,817 | – | – |
|
48
Kinder Morgan
KMI
$60B
| $6.95M | 0.36% | 236,549 | – | – |
|
49
Caterpillar
CAT
$196B
| $6.94M | 0.36% | 17,876 | – | – |
|
50
Marathon Petroleum
MPC
$54.6B
| $6.91M | 0.36% | 41,609 -244 | -0.6% | -$40.5K |
|