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
$1.95B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.35M
4
AWK icon
American Water Works
AWK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$1.9M
2
+$1.28M
3
+$1.27M
4
ESS icon
Essex Property Trust
ESS
+$1.18M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.17M

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 Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$33.4B
$6.85M 0.35%
52,863
AXP icon
52
American Express
AXP
$251B
$6.67M 0.34%
20,898
QCOM icon
53
Qualcomm
QCOM
$187B
$6.57M 0.34%
41,278
+213
UBER icon
54
Uber
UBER
$191B
$6.52M 0.33%
69,886
CEG icon
55
Constellation Energy
CEG
$105B
$6.48M 0.33%
20,073
+131
MS icon
56
Morgan Stanley
MS
$263B
$6.36M 0.33%
45,128
+434
PSX icon
57
Phillips 66
PSX
$56.2B
$6.3M 0.32%
52,804
SPGI icon
58
S&P Global
SPGI
$152B
$6.19M 0.32%
11,733
ADBE icon
59
Adobe
ADBE
$140B
$6.15M 0.32%
15,898
-181
C icon
60
Citigroup
C
$180B
$6.01M 0.31%
70,585
+623
BSX icon
61
Boston Scientific
BSX
$156B
$5.99M 0.31%
55,732
+888
SCHW icon
62
Charles Schwab
SCHW
$169B
$5.87M 0.3%
64,291
+525
PGR icon
63
Progressive
PGR
$131B
$5.85M 0.3%
21,906
+261
BLK icon
64
Blackrock
BLK
$166B
$5.77M 0.3%
5,497
+54
TMO icon
65
Thermo Fisher Scientific
TMO
$218B
$5.74M 0.29%
14,155
OKE icon
66
Oneok
OKE
$43.7B
$5.7M 0.29%
69,804
+376
HON icon
67
Honeywell
HON
$127B
$5.66M 0.29%
24,318
+186
AMGN icon
68
Amgen
AMGN
$181B
$5.65M 0.29%
20,249
+325
VLO icon
69
Valero Energy
VLO
$53.6B
$5.59M 0.29%
41,553
AMAT icon
70
Applied Materials
AMAT
$178B
$5.57M 0.29%
30,399
+209
TRGP icon
71
Targa Resources
TRGP
$36.4B
$5.45M 0.28%
31,294
+465
GEV icon
72
GE Vernova
GEV
$151B
$5.43M 0.28%
10,266
-166
GILD icon
73
Gilead Sciences
GILD
$155B
$5.23M 0.27%
47,132
+804
PFE icon
74
Pfizer
PFE
$147B
$5.2M 0.27%
214,608
+4,078
TJX icon
75
TJX Companies
TJX
$163B
$5.18M 0.27%
41,977
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3
4 5