ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
NVIDIA
NVDA
|
$122M |
| 3 |
Apple
AAPL
|
$111M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $6.17M | 0.33% |
+21,645
| New | +$6.17M |
|
52
Texas Instruments
TXN
$178B
| $6.17M | 0.33% |
+33,721
| New | +$6.17M |
|
53
American Express
AXP
$225B
| $6.15M | 0.33% |
+20,898
| New | +$6.15M |
|
54
Constellation Energy
CEG
$96.4B
| $6.11M | 0.33% |
+19,942
| New | +$6.11M |
|
55
S&P Global
SPGI
$165B
| $6.02M | 0.33% |
+11,733
| New | +$6.02M |
|
56
Phillips 66
PSX
$52.8B
| $5.99M | 0.33% |
+52,804
| New | +$5.99M |
|
57
Qualcomm
QCOM
$170B
| $5.96M | 0.32% |
+41,065
| New | +$5.96M |
|
58
Uber
UBER
$194B
| $5.88M | 0.32% |
+69,886
| New | +$5.88M |
|
59
Nucor
NUE
$33.3B
| $5.78M | 0.31% |
+52,863
| New | +$5.78M |
|
60
Boston Scientific
BSX
$159B
| $5.77M | 0.31% |
+54,844
| New | +$5.77M |
|
61
Amgen
AMGN
$153B
| $5.74M | 0.31% |
+19,924
| New | +$5.74M |
|
62
Morgan Stanley
MS
$237B
| $5.72M | 0.31% |
+44,694
| New | +$5.72M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $5.7M | 0.31% |
+14,155
| New | +$5.7M |
|
64
Charles Schwab
SCHW
$175B
| $5.63M | 0.31% |
+63,766
| New | +$5.63M |
|
65
Oneok
OKE
$46.5B
| $5.61M | 0.3% |
+69,428
| New | +$5.61M |
|
66
Honeywell
HON
$136B
| $5.47M | 0.3% |
+24,132
| New | +$5.47M |
|
67
Valero Energy
VLO
$48.3B
| $5.36M | 0.29% |
+41,553
| New | +$5.36M |
|
68
Blackrock
BLK
$170B
| $5.33M | 0.29% |
+5,443
| New | +$5.33M |
|
69
TJX Companies
TJX
$155B
| $5.33M | 0.29% |
+41,977
| New | +$5.33M |
|
70
Citigroup
C
$175B
| $5.27M | 0.29% |
+69,962
| New | +$5.27M |
|
71
Gilead Sciences
GILD
$140B
| $5.1M | 0.28% |
+46,328
| New | +$5.1M |
|
72
Union Pacific
UNP
$132B
| $4.98M | 0.27% |
+22,474
| New | +$4.98M |
|
73
Pfizer
PFE
$141B
| $4.95M | 0.27% |
+210,530
| New | +$4.95M |
|
74
GE Vernova
GEV
$157B
| $4.93M | 0.27% |
+10,432
| New | +$4.93M |
|
75
Automatic Data Processing
ADP
$121B
| $4.93M | 0.27% |
+15,154
| New | +$4.93M |
|