ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
1 Year Est. Return
–
AUM
$1.95B
AUM Growth
$0
(0%)
Holding
364
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$433B
| $10.9M | 0.56% |
79,714
|
|
||
27
UnitedHealth
UNH
$300B
| $10.6M | 0.55% |
34,132
|
|
||
28
Cisco
CSCO
$308B
| $10.3M | 0.53% |
148,041
|
|
||
29
GE Aerospace
GE
$300B
| $10.2M | 0.53% |
39,735
|
|
||
30
IBM
IBM
$288B
| $10.2M | 0.52% |
34,522
|
|
||
31
Salesforce
CRM
$248B
| $9.76M | 0.5% |
35,774
|
|
||
32
Wells Fargo
WFC
$282B
| $9.72M | 0.5% |
121,287
|
|
||
33
PepsiCo
PEP
$198B
| $9.02M | 0.46% |
68,343
|
|
||
34
Abbott
ABT
$217B
| $8.82M | 0.45% |
64,832
|
|
||
35
Advanced Micro Devices
AMD
$355B
| $8.59M | 0.44% |
60,562
|
|
||
36
Walt Disney
DIS
$188B
| $8.34M | 0.43% |
67,266
|
|
||
37
Goldman Sachs
GS
$256B
| $8.21M | 0.42% |
11,594
|
|
||
38
Intuit
INTU
$187B
| $8.2M | 0.42% |
10,415
|
|
||
39
ServiceNow
NOW
$177B
| $7.93M | 0.41% |
7,713
|
|
||
40
McDonald's
MCD
$222B
| $7.77M | 0.4% |
26,595
|
|
||
41
AT&T
T
$179B
| $7.74M | 0.4% |
267,404
|
|
||
42
Merck
MRK
$248B
| $7.46M | 0.38% |
94,279
|
|
||
43
Intuitive Surgical
ISRG
$204B
| $7.29M | 0.37% |
13,420
|
|
||
44
RTX Corp
RTX
$229B
| $7.28M | 0.37% |
49,884
|
|
||
45
Booking.com
BKNG
$168B
| $7.08M | 0.36% |
1,223
|
|
||
46
Texas Instruments
TXN
$166B
| $7.05M | 0.36% |
33,945
|
|
||
47
Cheniere Energy
LNG
$44.3B
| $7.02M | 0.36% |
28,817
|
|
||
48
Kinder Morgan
KMI
$61.8B
| $6.95M | 0.36% |
236,549
|
|
||
49
Caterpillar
CAT
$282B
| $6.94M | 0.36% |
17,876
|
|
||
50
Marathon Petroleum
MPC
$57.3B
| $6.91M | 0.36% |
41,609
|
|