ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$122M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
META icon
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 Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$431B
$10.3M 0.56%
+77,816
UNH icon
27
UnitedHealth
UNH
$330B
$10.2M 0.56%
+33,921
GE icon
28
GE Aerospace
GE
$321B
$9.83M 0.53%
+39,993
CRM icon
29
Salesforce
CRM
$242B
$9.37M 0.51%
+35,297
CSCO icon
30
Cisco
CSCO
$279B
$9.27M 0.5%
+147,098
WFC icon
31
Wells Fargo
WFC
$271B
$9.07M 0.49%
+121,287
PEP icon
32
PepsiCo
PEP
$210B
$8.91M 0.48%
+67,813
IBM icon
33
IBM
IBM
$264B
$8.84M 0.48%
+34,116
ABT icon
34
Abbott
ABT
$225B
$8.56M 0.46%
+64,094
MCD icon
35
McDonald's
MCD
$220B
$8.29M 0.45%
+26,412
INTU icon
36
Intuit
INTU
$185B
$7.8M 0.42%
+10,352
NOW icon
37
ServiceNow
NOW
$190B
$7.7M 0.42%
+7,619
DIS icon
38
Walt Disney
DIS
$201B
$7.56M 0.41%
+66,861
T icon
39
AT&T
T
$187B
$7.38M 0.4%
+265,496
ISRG icon
40
Intuitive Surgical
ISRG
$164B
$7.29M 0.4%
+13,207
MRK icon
41
Merck
MRK
$216B
$7.18M 0.39%
+93,470
GS icon
42
Goldman Sachs
GS
$236B
$6.96M 0.38%
+11,594
LNG icon
43
Cheniere Energy
LNG
$48.6B
$6.83M 0.37%
+28,817
BKNG icon
44
Booking.com
BKNG
$167B
$6.75M 0.37%
+1,223
MPC icon
45
Marathon Petroleum
MPC
$56.6B
$6.73M 0.37%
+41,853
RTX icon
46
RTX Corp
RTX
$215B
$6.72M 0.36%
+49,266
ADBE icon
47
Adobe
ADBE
$144B
$6.67M 0.36%
+16,079
AMD icon
48
Advanced Micro Devices
AMD
$390B
$6.65M 0.36%
+60,028
KMI icon
49
Kinder Morgan
KMI
$61.2B
$6.63M 0.36%
+236,549
CAT icon
50
Caterpillar
CAT
$249B
$6.22M 0.34%
+17,876
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