ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.26B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$2.26B
AUM Growth
+$312M
(+16%)
Holding
388
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.27M | |
| 3 | +$8.06M | |
| 4 |
Amazon
AMZN
|
+$6.24M |
| 5 |
Broadcom
AVGO
|
+$4.23M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$6.18M | |
| 3 | +$1.6M | |
| 4 |
Invitation Homes
INVH
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.47M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Financials | 12.16% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$138B
| $5.94M | 0.26% |
25,950
+1,524
|
|
||
77
Adobe
ADBE
$116B
| $5.86M | 0.26% |
16,749
+851
|
|
||
78
Boston Scientific
BSX
$106B
| $5.68M | 0.25% |
59,544
+3,812
|
|
||
79
Pfizer
PFE
$154B
| $5.68M | 0.25% |
228,000
+13,392
|
|
||
80
Arista Networks
ANET
$167B
| $5.56M | 0.25% |
42,435
+1,926
|
|
||
81
Union Pacific
UNP
$151B
| $5.52M | 0.24% |
23,877
+1,403
|
|
||
82
Oneok
OKE
$54.7B
| $5.45M | 0.24% |
74,160
+4,356
|
|
||
83
Lowe's Companies
LOW
$141B
| $5.4M | 0.24% |
22,381
+1,315
|
|
||
84
Analog Devices
ADI
$154B
| $5.37M | 0.24% |
19,783
+1,163
|
|
||
85
Progressive
PGR
$123B
| $5.3M | 0.23% |
23,274
+1,368
|
|
||
86
Welltower
WELL
$143B
| $5.06M | 0.22% |
27,288
+2,129
|
|
||
87
Palo Alto Networks
PANW
$135B
| $4.99M | 0.22% |
27,106
+2,324
|
|
||
88
Honeywell
HON
$149B
| $4.99M | 0.22% |
25,592
+1,274
|
|
||
89
Prologis
PLD
$125B
| $4.87M | 0.22% |
38,180
+2,270
|
|
||
90
Stryker
SYK
$140B
| $4.86M | 0.22% |
13,815
+812
|
|
||
91
Deere & Co
DE
$159B
| $4.79M | 0.21% |
10,293
+605
|
|
||
92
Waste Management
WM
$99.2B
| $4.73M | 0.21% |
21,548
+1,266
|
|
||
93
Vertex Pharmaceuticals
VRTX
$116B
| $4.7M | 0.21% |
10,375
+587
|
|
||
94
CrowdStrike
CRWD
$108B
| $4.69M | 0.21% |
9,998
+750
|
|
||
95
Newmont
NEM
$127B
| $4.53M | 0.2% |
45,381
+1,766
|
|
||
96
Blackstone
BX
$86.5B
| $4.53M | 0.2% |
29,381
+2,020
|
|
||
97
Parker-Hannifin
PH
$117B
| $4.5M | 0.2% |
5,122
+212
|
|
||
98
Bristol-Myers Squibb
BMY
$123B
| $4.48M | 0.2% |
83,057
+4,879
|
|
||
99
Comcast
CMCSA
$115B
| $4.4M | 0.19% |
147,054
+6,083
|
|
||
100
Automatic Data Processing
ADP
$91.1B
| $4.23M | 0.19% |
16,427
+1,145
|
|