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
+$104M
(+5.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
202
Reduced
47
Closed
22
Top Buys
| 1 |
Emcor
EME
|
$1.61M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Insulet
PODD
|
$1.35M |
| 4 |
American Water Works
AWK
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.9M |
| 2 |
Genuine Parts
GPC
|
$1.28M |
| 3 |
Watsco
WSO
|
$1.27M |
| 4 |
Essex Property Trust
ESS
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.8B
| $6.85M | 0.35% |
52,863
| – | – |
|
52
American Express
AXP
$227B
| $6.67M | 0.34% |
20,898
| – | – |
|
53
Qualcomm
QCOM
$172B
| $6.57M | 0.34% |
41,278
+213
| +0.5% | +$33.9K |
|
54
Uber
UBER
$190B
| $6.52M | 0.33% |
69,886
| – | – |
|
55
Constellation Energy
CEG
$94.2B
| $6.48M | 0.33% |
20,073
+131
| +0.7% | +$42.3K |
|
56
Morgan Stanley
MS
$236B
| $6.36M | 0.33% |
45,128
+434
| +1% | +$61.1K |
|
57
Phillips 66
PSX
$53.2B
| $6.3M | 0.32% |
52,804
| – | – |
|
58
S&P Global
SPGI
$164B
| $6.19M | 0.32% |
11,733
| – | – |
|
59
Adobe
ADBE
$148B
| $6.15M | 0.32% |
15,898
-181
| -1% | -$70K |
|
60
Citigroup
C
$176B
| $6.01M | 0.31% |
70,585
+623
| +0.9% | +$53K |
|
61
Boston Scientific
BSX
$159B
| $5.99M | 0.31% |
55,732
+888
| +2% | +$95.4K |
|
62
Charles Schwab
SCHW
$167B
| $5.87M | 0.3% |
64,291
+525
| +0.8% | +$47.9K |
|
63
Progressive
PGR
$143B
| $5.85M | 0.3% |
21,906
+261
| +1% | +$69.7K |
|
64
Blackrock
BLK
$170B
| $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
$45.7B
| $5.7M | 0.29% |
69,804
+376
| +0.5% | +$30.7K |
|
67
Honeywell
HON
$136B
| $5.66M | 0.29% |
24,318
+186
| +0.8% | +$43.3K |
|
68
Amgen
AMGN
$153B
| $5.65M | 0.29% |
20,249
+325
| +2% | +$90.7K |
|
69
Valero Energy
VLO
$48.7B
| $5.59M | 0.29% |
41,553
| – | – |
|
70
Applied Materials
AMAT
$130B
| $5.57M | 0.29% |
30,399
+209
| +0.7% | +$38.3K |
|
71
Targa Resources
TRGP
$34.9B
| $5.45M | 0.28% |
31,294
+465
| +2% | +$80.9K |
|
72
GE Vernova
GEV
$158B
| $5.43M | 0.28% |
10,266
-166
| -2% | -$87.8K |
|
73
Gilead Sciences
GILD
$143B
| $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
$155B
| $5.18M | 0.27% |
41,977
| – | – |
|