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
PGR icon
51
Progressive
PGR
$129B
$6.17M 0.33%
+21,645
TXN icon
52
Texas Instruments
TXN
$163B
$6.17M 0.33%
+33,721
AXP icon
53
American Express
AXP
$241B
$6.15M 0.33%
+20,898
CEG icon
54
Constellation Energy
CEG
$116B
$6.11M 0.33%
+19,942
SPGI icon
55
S&P Global
SPGI
$146B
$6.02M 0.33%
+11,733
PSX icon
56
Phillips 66
PSX
$52.7B
$5.99M 0.33%
+52,804
QCOM icon
57
Qualcomm
QCOM
$180B
$5.96M 0.32%
+41,065
UBER icon
58
Uber
UBER
$195B
$5.88M 0.32%
+69,886
NUE icon
59
Nucor
NUE
$31.4B
$5.78M 0.31%
+52,863
BSX icon
60
Boston Scientific
BSX
$149B
$5.77M 0.31%
+54,844
AMGN icon
61
Amgen
AMGN
$163B
$5.74M 0.31%
+19,924
MS icon
62
Morgan Stanley
MS
$258B
$5.72M 0.31%
+44,694
TMO icon
63
Thermo Fisher Scientific
TMO
$205B
$5.7M 0.31%
+14,155
SCHW icon
64
Charles Schwab
SCHW
$172B
$5.63M 0.31%
+63,766
OKE icon
65
Oneok
OKE
$43.2B
$5.61M 0.3%
+69,428
HON icon
66
Honeywell
HON
$131B
$5.47M 0.3%
+24,132
VLO icon
67
Valero Energy
VLO
$49.8B
$5.36M 0.29%
+41,553
BLK icon
68
Blackrock
BLK
$180B
$5.33M 0.29%
+5,443
TJX icon
69
TJX Companies
TJX
$160B
$5.33M 0.29%
+41,977
C icon
70
Citigroup
C
$178B
$5.27M 0.29%
+69,962
GILD icon
71
Gilead Sciences
GILD
$153B
$5.1M 0.28%
+46,328
UNP icon
72
Union Pacific
UNP
$135B
$4.98M 0.27%
+22,474
PFE icon
73
Pfizer
PFE
$140B
$4.95M 0.27%
+210,530
GEV icon
74
GE Vernova
GEV
$162B
$4.93M 0.27%
+10,432
ADP icon
75
Automatic Data Processing
ADP
$115B
$4.93M 0.27%
+15,154