ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
NVIDIA
NVDA
|
$122M |
| 3 |
Apple
AAPL
|
$111M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 13.75% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$370B
| $10.3M | 0.56% |
+77,816
| New | +$10.3M |
|
27
UnitedHealth
UNH
$280B
| $10.2M | 0.56% |
+33,921
| New | +$10.2M |
|
28
GE Aerospace
GE
$298B
| $9.83M | 0.53% |
+39,993
| New | +$9.83M |
|
29
Salesforce
CRM
$229B
| $9.37M | 0.51% |
+35,297
| New | +$9.37M |
|
30
Cisco
CSCO
$268B
| $9.27M | 0.5% |
+147,098
| New | +$9.27M |
|
31
Wells Fargo
WFC
$262B
| $9.07M | 0.49% |
+121,287
| New | +$9.07M |
|
32
PepsiCo
PEP
$202B
| $8.91M | 0.48% |
+67,813
| New | +$8.91M |
|
33
IBM
IBM
$228B
| $8.84M | 0.48% |
+34,116
| New | +$8.84M |
|
34
Abbott
ABT
$232B
| $8.56M | 0.46% |
+64,094
| New | +$8.56M |
|
35
McDonald's
MCD
$227B
| $8.29M | 0.45% |
+26,412
| New | +$8.29M |
|
36
Intuit
INTU
$185B
| $7.8M | 0.42% |
+10,352
| New | +$7.8M |
|
37
ServiceNow
NOW
$184B
| $7.7M | 0.42% |
+7,619
| New | +$7.7M |
|
38
Walt Disney
DIS
$213B
| $7.56M | 0.41% |
+66,861
| New | +$7.56M |
|
39
AT&T
T
$211B
| $7.38M | 0.4% |
+265,496
| New | +$7.38M |
|
40
Intuitive Surgical
ISRG
$159B
| $7.29M | 0.4% |
+13,207
| New | +$7.29M |
|
41
Merck
MRK
$210B
| $7.18M | 0.39% |
+93,470
| New | +$7.18M |
|
42
Goldman Sachs
GS
$223B
| $6.96M | 0.38% |
+11,594
| New | +$6.96M |
|
43
Cheniere Energy
LNG
$52.6B
| $6.83M | 0.37% |
+28,817
| New | +$6.83M |
|
44
Booking.com
BKNG
$178B
| $6.75M | 0.37% |
+1,223
| New | +$6.75M |
|
45
Marathon Petroleum
MPC
$54.4B
| $6.73M | 0.37% |
+41,853
| New | +$6.73M |
|
46
RTX Corp
RTX
$212B
| $6.72M | 0.36% |
+49,266
| New | +$6.72M |
|
47
Adobe
ADBE
$143B
| $6.67M | 0.36% |
+16,079
| New | +$6.67M |
|
48
Advanced Micro Devices
AMD
$259B
| $6.65M | 0.36% |
+60,028
| New | +$6.65M |
|
49
Kinder Morgan
KMI
$59.6B
| $6.63M | 0.36% |
+236,549
| New | +$6.63M |
|
50
Caterpillar
CAT
$195B
| $6.22M | 0.34% |
+17,876
| New | +$6.22M |
|