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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
UNP icon
76
Union Pacific
UNP
$136B
$5.17M 0.27%
22,474
MU icon
77
Micron Technology
MU
$438B
$5.16M 0.27%
41,904
SYK icon
78
Stryker
SYK
$139B
$5.14M 0.26%
13,003
COF icon
79
Capital One
COF
$147B
$5.12M 0.26%
24,057
PANW icon
80
Palo Alto Networks
PANW
$126B
$5.07M 0.26%
24,782
CMCSA icon
81
Comcast
CMCSA
$105B
$5.03M 0.26%
140,971
BKR icon
82
Baker Hughes
BKR
$52.9B
$4.99M 0.26%
130,045
DE icon
83
Deere & Co
DE
$144B
$4.93M 0.25%
9,688
DHR icon
84
Danaher
DHR
$171B
$4.83M 0.25%
24,426
ADP icon
85
Automatic Data Processing
ADP
$104B
$4.71M 0.24%
15,282
CRWD icon
86
CrowdStrike
CRWD
$112B
$4.71M 0.24%
9,248
LOW icon
87
Lowe's Companies
LOW
$155B
$4.67M 0.24%
21,066
LRCX icon
88
Lam Research
LRCX
$287B
$4.67M 0.24%
47,972
WM icon
89
Waste Management
WM
$91.2B
$4.64M 0.24%
20,282
KLAC icon
90
KLA
KLAC
$200B
$4.47M 0.23%
4,995
APH icon
91
Amphenol
APH
$189B
$4.47M 0.23%
45,300
MELI icon
92
Mercado Libre
MELI
$104B
$4.45M 0.23%
1,703
ADI icon
93
Analog Devices
ADI
$149B
$4.43M 0.23%
18,620
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$117B
$4.36M 0.22%
9,788
ANET icon
95
Arista Networks
ANET
$160B
$4.14M 0.21%
40,509
BX icon
96
Blackstone
BX
$121B
$4.09M 0.21%
27,361
TMUS icon
97
T-Mobile US
TMUS
$205B
$4.08M 0.21%
17,109
MRSH
98
Marsh
MRSH
$88B
$4.05M 0.21%
18,526
AMT icon
99
American Tower
AMT
$83.4B
$4.01M 0.21%
18,137
ICE icon
100
Intercontinental Exchange
ICE
$98B
$3.95M 0.2%
21,543
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4
5 6