ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.2B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$2.2B
AUM Growth
-$58.5M
(-2.6%)
Holding
371
Top Buys
| 1 | +$8.84M | |
| 2 | +$7.63M | |
| 3 | +$7.57M | |
| 4 |
NextEra Energy
NEE
|
+$7.33M |
| 5 |
Broadcom
AVGO
|
+$6.47M |
Top Sells
| 1 | +$18M | |
| 2 | +$6.24M | |
| 3 | +$5.98M | |
| 4 |
Verizon
VZ
|
+$5.64M |
| 5 |
Oracle
ORCL
|
+$4.89M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$189B
| $8.49M | 0.39% |
169,204
-121,657
|
|
||
52
AT&T
T
$158B
| $8.23M | 0.37% |
283,893
-197
|
|
||
53
Citigroup
C
$226B
| $8.14M | 0.37% |
71,732
-1,189
|
|
||
54
Intel
INTC
$498B
| $8.05M | 0.37% |
182,350
+2,414
|
|
||
55
Constellation Energy
CEG
$91B
| $7.96M | 0.36% |
28,501
+7,175
|
|
||
56
KLA
KLAC
$252B
| $7.86M | 0.36% |
5,338
+71
|
|
||
57
Morgan Stanley
MS
$334B
| $7.85M | 0.36% |
47,726
+203
|
|
||
58
Amgen
AMGN
$189B
| $7.67M | 0.35% |
21,802
+289
|
|
||
|
59
NextEra Energy
NEE
$179B
| $7.66M | 0.35% |
+82,450
|
|
||
60
Thermo Fisher Scientific
TMO
$176B
| $7.46M | 0.34% |
15,172
+133
|
|
||
61
Abbott
ABT
$159B
| $7.21M | 0.33% |
70,235
+930
|
|
||
62
Texas Instruments
TXN
$259B
| $7.14M | 0.32% |
36,752
+487
|
|
||
63
Datadog
DDOG
$83.3B
| $7.11M | 0.32% |
60,266
+47,146
|
|
||
64
Salesforce
CRM
$152B
| $7.1M | 0.32% |
38,040
+178
|
|
||
65
Gilead Sciences
GILD
$160B
| $6.99M | 0.32% |
50,145
+361
|
|
||
66
Walt Disney
DIS
$173B
| $6.92M | 0.31% |
71,789
+326
|
|
||
67
Oneok
OKE
$55.6B
| $6.79M | 0.31% |
75,155
+995
|
|
||
68
American Express
AXP
$212B
| $6.74M | 0.31% |
22,290
+91
|
|
||
69
Intuitive Surgical
ISRG
$149B
| $6.61M | 0.3% |
14,338
+29
|
|
||
70
Pfizer
PFE
$148B
| $6.49M | 0.29% |
231,059
+3,059
|
|
||
71
Charles Schwab
SCHW
$155B
| $6.39M | 0.29% |
68,000
-303
|
|
||
72
Analog Devices
ADI
$196B
| $6.34M | 0.29% |
19,926
+143
|
|
||
73
Amphenol
APH
$171B
| $6.3M | 0.29% |
49,859
+1,168
|
|
||
74
Deere & Co
DE
$157B
| $5.88M | 0.27% |
10,431
+138
|
|
||
75
Union Pacific
UNP
$162B
| $5.83M | 0.27% |
24,035
+158
|
|