ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.26B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$2.26B
AUM Growth
+$312M
(+16%)
Holding
388
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.27M | |
| 3 | +$8.06M | |
| 4 |
Amazon
AMZN
|
+$6.24M |
| 5 |
Broadcom
AVGO
|
+$4.23M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$6.18M | |
| 3 | +$1.6M | |
| 4 |
Invitation Homes
INVH
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.47M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Financials | 12.16% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$145B
| $7.31M | 0.32% |
42,756
+1,478
|
|
||
52
Phillips 66
PSX
$66.5B
| $7.24M | 0.32% |
56,100
+3,296
|
|
||
53
Valero Energy
VLO
$67.2B
| $7.19M | 0.32% |
44,146
+2,593
|
|
||
54
Marathon Petroleum
MPC
$65.2B
| $7.15M | 0.32% |
43,952
+2,343
|
|
||
55
GE Vernova
GEV
$213B
| $7.13M | 0.32% |
10,907
+641
|
|
||
56
AT&T
T
$200B
| $7.06M | 0.31% |
284,090
+16,686
|
|
||
57
Amgen
AMGN
$199B
| $7.04M | 0.31% |
21,513
+1,264
|
|
||
58
Kinder Morgan
KMI
$74.7B
| $6.91M | 0.31% |
251,309
+14,760
|
|
||
59
Booking.com
BKNG
$144B
| $6.9M | 0.31% |
1,289
+66
|
|
||
60
Charles Schwab
SCHW
$167B
| $6.82M | 0.3% |
68,303
+4,012
|
|
||
61
TJX Companies
TJX
$177B
| $6.81M | 0.3% |
44,365
+2,388
|
|
||
62
Intel
INTC
$217B
| $6.64M | 0.29% |
179,936
+15,380
|
|
||
63
Amphenol
APH
$162B
| $6.58M | 0.29% |
48,691
+3,391
|
|
||
64
S&P Global
SPGI
$135B
| $6.51M | 0.29% |
12,466
+733
|
|
||
65
Uber
UBER
$155B
| $6.43M | 0.28% |
78,745
+8,859
|
|
||
66
KLA
KLAC
$176B
| $6.4M | 0.28% |
5,267
+272
|
|
||
67
ServiceNow
NOW
$130B
| $6.35M | 0.28% |
41,460
+2,895
|
|
||
68
Baker Hughes
BKR
$59.1B
| $6.29M | 0.28% |
138,160
+8,115
|
|
||
69
Texas Instruments
TXN
$175B
| $6.29M | 0.28% |
36,265
+2,320
|
|
||
70
Blackrock
BLK
$149B
| $6.25M | 0.28% |
5,840
+343
|
|
||
71
Applovin
APP
$169B
| $6.21M | 0.27% |
9,215
+484
|
|
||
72
Capital One
COF
$117B
| $6.19M | 0.27% |
25,558
+1,501
|
|
||
73
Targa Resources
TRGP
$51B
| $6.13M | 0.27% |
33,247
+1,953
|
|
||
74
Gilead Sciences
GILD
$179B
| $6.11M | 0.27% |
49,784
+2,652
|
|
||
75
Cheniere Energy
LNG
$54.9B
| $5.95M | 0.26% |
30,615
+1,798
|
|