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
+$1.95B
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
204
Reduced
44
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.75M |
| 2 |
Emcor
EME
|
$1.61M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
Insulet
PODD
|
$1.35M |
| 5 |
American Water Works
AWK
|
$1.26M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.28M |
| 2 |
Watsco
WSO
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.18M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.17M |
| 5 |
Quest Diagnostics
DGX
|
$1.1M |
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 | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $6.85M | 0.35% | 52,863 | – | – |
|
52
American Express
AXP
$231B
| $6.67M | 0.34% | 20,898 | – | – |
|
53
Qualcomm
QCOM
$173B
| $6.57M | 0.34% | 41,278 +213 | +0.5% | +$33.9K |
|
54
Uber
UBER
$196B
| $6.52M | 0.33% | 69,886 | – | – |
|
55
Constellation Energy
CEG
$96.2B
| $6.48M | 0.33% | 20,073 +131 | +0.7% | +$42.3K |
|
56
Morgan Stanley
MS
$240B
| $6.36M | 0.33% | 45,128 +434 | +1% | +$61.1K |
|
57
Phillips 66
PSX
$54B
| $6.3M | 0.32% | 52,804 | – | – |
|
58
S&P Global
SPGI
$167B
| $6.19M | 0.32% | 11,733 | – | – |
|
59
Adobe
ADBE
$151B
| $6.15M | 0.32% | 15,898 -181 | -1% | -$70K |
|
60
Citigroup
C
$178B
| $6.01M | 0.31% | 70,585 +623 | +0.9% | +$53K |
|
61
Boston Scientific
BSX
$156B
| $5.99M | 0.31% | 55,732 +888 | +2% | +$95.4K |
|
62
Charles Schwab
SCHW
$174B
| $5.87M | 0.3% | 64,291 +525 | +0.8% | +$47.9K |
|
63
Progressive
PGR
$145B
| $5.85M | 0.3% | 21,906 +261 | +1% | +$69.7K |
|
64
Blackrock
BLK
$175B
| $5.77M | 0.3% | 5,497 +54 | +1% | +$56.7K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $5.74M | 0.29% | 14,155 | – | – |
|
66
Oneok
OKE
$48.1B
| $5.7M | 0.29% | 69,804 +376 | +0.5% | +$30.7K |
|
67
Honeywell
HON
$139B
| $5.66M | 0.29% | 24,318 +186 | +0.8% | +$43.3K |
|
68
Amgen
AMGN
$155B
| $5.65M | 0.29% | 20,249 +325 | +2% | +$90.7K |
|
69
Valero Energy
VLO
$47.2B
| $5.59M | 0.29% | 41,553 | – | – |
|
70
Applied Materials
AMAT
$128B
| $5.57M | 0.29% | 30,399 +209 | +0.7% | +$38.3K |
|
71
Targa Resources
TRGP
$36.1B
| $5.45M | 0.28% | 31,294 +465 | +2% | +$80.9K |
|
72
GE Vernova
GEV
$167B
| $5.43M | 0.28% | 10,266 -166 | -2% | -$87.8K |
|
73
Gilead Sciences
GILD
$140B
| $5.23M | 0.27% | 47,132 +804 | +2% | +$89.1K |
|
74
Pfizer
PFE
$141B
| $5.2M | 0.27% | 214,608 +4,078 | +2% | +$98.9K |
|
75
TJX Companies
TJX
$152B
| $5.18M | 0.27% | 41,977 | – | – |
|