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
+$1.95B
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
204
Reduced
44
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.75M |
| 2 |
Emcor
EME
|
$1.61M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
Insulet
PODD
|
$1.35M |
| 5 |
American Water Works
AWK
|
$1.26M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.28M |
| 2 |
Watsco
WSO
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.18M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.17M |
| 5 |
Quest Diagnostics
DGX
|
$1.1M |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $5.17M | 0.27% | 22,474 | – | – |
|
77
Micron Technology
MU
$133B
| $5.16M | 0.27% | 41,904 +384 | +0.9% | +$47.3K |
|
78
Stryker
SYK
$150B
| $5.14M | 0.26% | 13,003 +208 | +2% | +$82.3K |
|
79
Capital One
COF
$145B
| $5.12M | 0.26% | 24,057 -424 | -2% | -$90.2K |
|
80
Palo Alto Networks
PANW
$127B
| $5.07M | 0.26% | 24,782 +408 | +2% | +$83.5K |
|
81
Comcast
CMCSA
$125B
| $5.03M | 0.26% | 140,971 -973 | -0.7% | -$34.7K |
|
82
Baker Hughes
BKR
$44.8B
| $4.99M | 0.26% | 130,045 | – | – |
|
83
Deere & Co
DE
$129B
| $4.93M | 0.25% | 9,688 +68 | +0.7% | +$34.6K |
|
84
Danaher
DHR
$147B
| $4.83M | 0.25% | 24,426 +215 | +0.9% | +$42.5K |
|
85
Automatic Data Processing
ADP
$123B
| $4.71M | 0.24% | 15,282 +128 | +0.8% | +$39.5K |
|
86
CrowdStrike
CRWD
$106B
| $4.71M | 0.24% | 9,248 | – | – |
|
87
Lowe's Companies
LOW
$145B
| $4.67M | 0.24% | 21,066 | – | – |
|
88
Lam Research
LRCX
$127B
| $4.67M | 0.24% | 47,972 | – | – |
|
89
Waste Management
WM
$91.2B
| $4.64M | 0.24% | 20,282 +173 | +0.9% | +$39.6K |
|
90
KLA
KLAC
$115B
| $4.47M | 0.23% | 4,995 | – | – |
|
91
Amphenol
APH
$133B
| $4.47M | 0.23% | 45,300 | – | – |
|
92
Mercado Libre
MELI
$125B
| $4.45M | 0.23% | 1,703 +15 | +0.9% | +$39.2K |
|
93
Analog Devices
ADI
$124B
| $4.43M | 0.23% | 18,620 +172 | +0.9% | +$40.9K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $4.36M | 0.22% | 9,788 +187 | +2% | +$83.3K |
|
95
Arista Networks
ANET
$172B
| $4.14M | 0.21% | 40,509 | – | – |
|
96
Blackstone
BX
$134B
| $4.09M | 0.21% | 27,361 +556 | +2% | +$83.2K |
|
97
T-Mobile US
TMUS
$284B
| $4.08M | 0.21% | 17,109 -2,307 | -12% | -$550K |
|
98
Marsh & McLennan
MMC
$101B
| $4.05M | 0.21% | 18,526 +318 | +2% | +$69.5K |
|
99
American Tower
AMT
$95.5B
| $4.01M | 0.21% | 18,137 +446 | +3% | +$98.6K |
|
100
Intercontinental Exchange
ICE
$101B
| $3.95M | 0.2% | 21,543 +212 | +1% | +$38.9K |
|