ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.2B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$2.2B
AUM Growth
-$58.5M
(-2.6%)
Holding
371
Top Buys
| 1 | +$8.84M | |
| 2 | +$7.63M | |
| 3 | +$7.57M | |
| 4 |
NextEra Energy
NEE
|
+$7.33M |
| 5 |
Broadcom
AVGO
|
+$6.47M |
Top Sells
| 1 | +$18M | |
| 2 | +$6.24M | |
| 3 | +$5.98M | |
| 4 |
Verizon
VZ
|
+$5.64M |
| 5 |
Oracle
ORCL
|
+$4.89M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $5.82M | 0.26% |
25,734
+142
|
|
||
77
Uber
UBER
$144B
| $5.74M | 0.26% |
79,801
+1,056
|
|
||
78
Blackrock
BLK
$155B
| $5.69M | 0.26% |
5,918
+78
|
|
||
79
Welltower
WELL
$146B
| $5.6M | 0.25% |
28,311
+1,023
|
|
||
80
Qualcomm
QCOM
$228B
| $5.58M | 0.25% |
43,330
+574
|
|
||
81
Booking.com
BKNG
$129B
| $5.46M | 0.25% |
32,425
+200
|
|
||
82
Lowe's Companies
LOW
$118B
| $5.36M | 0.24% |
22,681
+300
|
|
||
83
Palo Alto Networks
PANW
$222B
| $5.33M | 0.24% |
33,258
+6,152
|
|
||
84
S&P Global
SPGI
$126B
| $5.32M | 0.24% |
12,515
+49
|
|
||
85
Arista Networks
ANET
$194B
| $5.28M | 0.24% |
43,004
+569
|
|
||
86
Prologis
PLD
$135B
| $5.11M | 0.23% |
38,692
+512
|
|
||
87
Bristol-Myers Squibb
BMY
$117B
| $5.04M | 0.23% |
83,139
+82
|
|
||
88
Waste Management
WM
$88.5B
| $5.02M | 0.23% |
21,837
+289
|
|
||
89
Intuit
INTU
$81.2B
| $4.97M | 0.23% |
11,483
+418
|
|
||
90
Danaher
DHR
$130B
| $4.92M | 0.22% |
25,937
-13
|
|
||
91
Capital One
COF
$112B
| $4.73M | 0.21% |
25,901
+343
|
|
||
92
Progressive
PGR
$119B
| $4.68M | 0.21% |
23,586
+312
|
|
||
93
Vertex Pharmaceuticals
VRTX
$113B
| $4.64M | 0.21% |
10,381
+6
|
|
||
94
Parker-Hannifin
PH
$111B
| $4.61M | 0.21% |
5,151
+29
|
|
||
95
Stryker
SYK
$117B
| $4.6M | 0.21% |
14,000
+185
|
|
||
96
Corning
GLW
$153B
| $4.58M | 0.21% |
33,687
+2
|
|
||
97
Estee Lauder
EL
$30.2B
| $4.56M | 0.21% |
63,484
+52,774
|
|
||
98
ServiceNow
NOW
$116B
| $4.49M | 0.2% |
42,903
+1,443
|
|
||
99
CME Group
CME
$93B
| $4.3M | 0.2% |
14,557
+193
|
|
||
100
McKesson
MCK
$93.2B
| $4.3M | 0.2% |
4,968
-34
|
|