ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $2.2B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.63M
3
+$7.57M
4
NEE icon
NextEra Energy
NEE
+$7.33M
5
AVGO icon
Broadcom
AVGO
+$6.47M

Top Sells

1
+$18M
2
+$6.24M
3
+$5.98M
4
VZ icon
Verizon
VZ
+$5.64M
5
ORCL icon
Oracle
ORCL
+$4.89M

Sector Composition

1 Technology 34.83%
2 Financials 11.24%
3 Communication Services 10.92%
4 Consumer Discretionary 10.59%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$310B
$13.1M 0.6%
39,977
+476
KO icon
27
Coca-Cola
KO
$342B
$12.5M 0.57%
164,002
-79,045
CSCO icon
28
Cisco
CSCO
$479B
$12.3M 0.56%
158,195
+1,448
GE icon
29
GE Aerospace
GE
$342B
$12M 0.55%
42,328
+113
MRK icon
30
Merck
MRK
$298B
$12M 0.55%
99,726
+280
PEP icon
31
PepsiCo
PEP
$194B
$11.4M 0.52%
73,582
+974
VLO icon
32
Valero Energy
VLO
$76B
$11M 0.5%
44,479
+333
AMAT icon
33
Applied Materials
AMAT
$360B
$10.9M 0.5%
31,926
+229
MPC icon
34
Marathon Petroleum
MPC
$76.5B
$10.9M 0.49%
44,542
+590
LRCX icon
35
Lam Research
LRCX
$379B
$10.8M 0.49%
50,579
+380
PSX icon
36
Phillips 66
PSX
$73.4B
$10.4M 0.47%
56,853
+753
NEM icon
37
Newmont
NEM
$106B
$10.3M 0.47%
95,411
+50,030
ORCL icon
38
Oracle
ORCL
$615B
$10.2M 0.46%
69,475
-30,098
GS icon
39
Goldman Sachs
GS
$306B
$10.2M 0.46%
12,036
+25
CL icon
40
Colgate-Palmolive
CL
$70.9B
$10M 0.46%
117,562
+85,621
WFC icon
41
Wells Fargo
WFC
$251B
$10M 0.46%
125,771
-1,241
EMR icon
42
Emerson Electric
EMR
$77.4B
$9.93M 0.45%
75,781
+52,658
UNH icon
43
UnitedHealth
UNH
$363B
$9.86M 0.45%
36,432
+380
GEV icon
44
GE Vernova
GEV
$251B
$9.54M 0.43%
10,925
+18
LNG icon
45
Cheniere Energy
LNG
$50B
$9.41M 0.43%
33,170
+2,555
TRGP icon
46
Targa Resources
TRGP
$56.7B
$9.4M 0.43%
37,483
+4,236
BKR icon
47
Baker Hughes
BKR
$62.1B
$9.37M 0.43%
153,502
+15,342
IBM icon
48
IBM
IBM
$268B
$9.15M 0.42%
37,737
+734
MCD icon
49
McDonald's
MCD
$199B
$8.9M 0.4%
28,635
+379
KMI icon
50
Kinder Morgan
KMI
$70.5B
$8.59M 0.39%
256,097
+4,788
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