ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
+15.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
202
Reduced
47
Closed
22
Top Buys
| 1 |
Emcor
EME
|
$1.61M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Insulet
PODD
|
$1.35M |
| 4 |
American Water Works
AWK
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.9M |
| 2 |
Genuine Parts
GPC
|
$1.28M |
| 3 |
Watsco
WSO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$363B
| $10.9M | 0.56% |
79,714
+1,898
| +2% | +$259K |
|
27
UnitedHealth
UNH
$286B
| $10.6M | 0.55% |
34,132
+211
| +0.6% | +$65.8K |
|
28
Cisco
CSCO
$264B
| $10.3M | 0.53% |
148,041
+943
| +0.6% | +$65.4K |
|
29
GE Aerospace
GE
$296B
| $10.2M | 0.53% |
39,735
-258
| -0.6% | -$66.4K |
|
30
IBM
IBM
$232B
| $10.2M | 0.52% |
34,522
+406
| +1% | +$120K |
|
31
Salesforce
CRM
$239B
| $9.76M | 0.5% |
35,774
+477
| +1% | +$130K |
|
32
Wells Fargo
WFC
$253B
| $9.72M | 0.5% |
121,287
| – | – |
|
33
PepsiCo
PEP
$200B
| $9.02M | 0.46% |
68,343
+530
| +0.8% | +$70K |
|
34
Abbott
ABT
$231B
| $8.82M | 0.45% |
64,832
+738
| +1% | +$100K |
|
35
Advanced Micro Devices
AMD
$245B
| $8.59M | 0.44% |
60,562
+534
| +0.9% | +$75.8K |
|
36
Walt Disney
DIS
$212B
| $8.34M | 0.43% |
67,266
+405
| +0.6% | +$50.2K |
|
37
Goldman Sachs
GS
$223B
| $8.21M | 0.42% |
11,594
| – | – |
|
38
Intuit
INTU
$188B
| $8.2M | 0.42% |
10,415
+63
| +0.6% | +$49.6K |
|
39
ServiceNow
NOW
$190B
| $7.93M | 0.41% |
7,713
+94
| +1% | +$96.6K |
|
40
McDonald's
MCD
$224B
| $7.77M | 0.4% |
26,595
+183
| +0.7% | +$53.5K |
|
41
AT&T
T
$212B
| $7.74M | 0.4% |
267,404
+1,908
| +0.7% | +$55.2K |
|
42
Merck
MRK
$212B
| $7.46M | 0.38% |
94,279
+809
| +0.9% | +$64K |
|
43
Intuitive Surgical
ISRG
$167B
| $7.29M | 0.37% |
13,420
+213
| +2% | +$116K |
|
44
RTX Corp
RTX
$211B
| $7.28M | 0.37% |
49,884
+618
| +1% | +$90.2K |
|
45
Booking.com
BKNG
$178B
| $7.08M | 0.36% |
1,223
| – | – |
|
46
Texas Instruments
TXN
$171B
| $7.05M | 0.36% |
33,945
+224
| +0.7% | +$46.5K |
|
47
Cheniere Energy
LNG
$51.8B
| $7.02M | 0.36% |
28,817
| – | – |
|
48
Kinder Morgan
KMI
$59.1B
| $6.95M | 0.36% |
236,549
| – | – |
|
49
Caterpillar
CAT
$198B
| $6.94M | 0.36% |
17,876
| – | – |
|
50
Marathon Petroleum
MPC
$54.8B
| $6.91M | 0.36% |
41,609
-244
| -0.6% | -$40.5K |
|