ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
1 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Holding
386
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.41M | |
| 3 | +$1.35M | |
| 4 |
American Water Works
AWK
|
+$1.26M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 | +$1.9M | |
| 2 | +$1.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$431B
| $10.9M | 0.56% |
79,714
+1,898
|
|
||
27
UnitedHealth
UNH
$330B
| $10.6M | 0.55% |
34,132
+211
|
|
||
28
Cisco
CSCO
$279B
| $10.3M | 0.53% |
148,041
+943
|
|
||
29
GE Aerospace
GE
$321B
| $10.2M | 0.53% |
39,735
-258
|
|
||
30
IBM
IBM
$264B
| $10.2M | 0.52% |
34,522
+406
|
|
||
31
Salesforce
CRM
$242B
| $9.76M | 0.5% |
35,774
+477
|
|
||
32
Wells Fargo
WFC
$271B
| $9.72M | 0.5% |
121,287
|
|
||
33
PepsiCo
PEP
$210B
| $9.02M | 0.46% |
68,343
+530
|
|
||
34
Abbott
ABT
$225B
| $8.82M | 0.45% |
64,832
+738
|
|
||
35
Advanced Micro Devices
AMD
$390B
| $8.59M | 0.44% |
60,562
+534
|
|
||
36
Walt Disney
DIS
$201B
| $8.34M | 0.43% |
67,266
+405
|
|
||
37
Goldman Sachs
GS
$236B
| $8.21M | 0.42% |
11,594
|
|
||
38
Intuit
INTU
$185B
| $8.2M | 0.42% |
10,415
+63
|
|
||
39
ServiceNow
NOW
$190B
| $7.93M | 0.41% |
7,713
+94
|
|
||
40
McDonald's
MCD
$220B
| $7.77M | 0.4% |
26,595
+183
|
|
||
41
AT&T
T
$187B
| $7.74M | 0.4% |
267,404
+1,908
|
|
||
42
Merck
MRK
$216B
| $7.46M | 0.38% |
94,279
+809
|
|
||
43
Intuitive Surgical
ISRG
$164B
| $7.29M | 0.37% |
13,420
+213
|
|
||
44
RTX Corp
RTX
$215B
| $7.28M | 0.37% |
49,884
+618
|
|
||
45
Booking.com
BKNG
$167B
| $7.08M | 0.36% |
1,223
|
|
||
46
Texas Instruments
TXN
$163B
| $7.05M | 0.36% |
33,945
+224
|
|
||
47
Cheniere Energy
LNG
$48.6B
| $7.02M | 0.36% |
28,817
|
|
||
48
Kinder Morgan
KMI
$61.2B
| $6.95M | 0.36% |
236,549
|
|
||
49
Caterpillar
CAT
$249B
| $6.94M | 0.36% |
17,876
|
|
||
50
Marathon Petroleum
MPC
$56.6B
| $6.91M | 0.36% |
41,609
-244
|
|