ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
NVIDIA
NVDA
|
$122M |
| 3 |
Apple
AAPL
|
$111M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 13.75% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $4.91M | 0.27% |
+141,944
| New | +$4.91M |
|
77
Stryker
SYK
$150B
| $4.9M | 0.27% |
+12,795
| New | +$4.9M |
|
78
Deere & Co
DE
$126B
| $4.87M | 0.26% |
+9,620
| New | +$4.87M |
|
79
Targa Resources
TRGP
$35.6B
| $4.87M | 0.26% |
+30,829
| New | +$4.87M |
|
80
Waste Management
WM
$90.4B
| $4.85M | 0.26% |
+20,109
| New | +$4.85M |
|
81
Baker Hughes
BKR
$45.7B
| $4.82M | 0.26% |
+130,045
| New | +$4.82M |
|
82
Lowe's Companies
LOW
$148B
| $4.76M | 0.26% |
+21,066
| New | +$4.76M |
|
83
Applied Materials
AMAT
$127B
| $4.73M | 0.26% |
+30,190
| New | +$4.73M |
|
84
T-Mobile US
TMUS
$282B
| $4.7M | 0.26% |
+19,416
| New | +$4.7M |
|
85
Palo Alto Networks
PANW
$129B
| $4.69M | 0.25% |
+24,374
| New | +$4.69M |
|
86
Capital One
COF
$144B
| $4.63M | 0.25% |
+24,481
| New | +$4.63M |
|
87
Danaher
DHR
$141B
| $4.6M | 0.25% |
+24,211
| New | +$4.6M |
|
88
CrowdStrike
CRWD
$104B
| $4.36M | 0.24% |
+9,248
| New | +$4.36M |
|
89
Mercado Libre
MELI
$122B
| $4.33M | 0.23% |
+1,688
| New | +$4.33M |
|
90
Marsh & McLennan
MMC
$101B
| $4.25M | 0.23% |
+18,208
| New | +$4.25M |
|
91
Vertex Pharmaceuticals
VRTX
$101B
| $4.24M | 0.23% |
+9,601
| New | +$4.24M |
|
92
Amphenol
APH
$137B
| $4.07M | 0.22% |
+45,300
| New | +$4.07M |
|
93
Analog Devices
ADI
$121B
| $3.95M | 0.21% |
+18,448
| New | +$3.95M |
|
94
Micron Technology
MU
$137B
| $3.92M | 0.21% |
+41,520
| New | +$3.92M |
|
95
Lam Research
LRCX
$127B
| $3.88M | 0.21% |
+47,972
| New | +$3.88M |
|
96
CME Group
CME
$96.3B
| $3.87M | 0.21% |
+13,394
| New | +$3.87M |
|
97
Intercontinental Exchange
ICE
$99.8B
| $3.84M | 0.21% |
+21,331
| New | +$3.84M |
|
98
American Tower
AMT
$90.6B
| $3.8M | 0.21% |
+17,691
| New | +$3.8M |
|
99
Prologis
PLD
$104B
| $3.79M | 0.21% |
+34,901
| New | +$3.79M |
|
100
KLA
KLAC
$116B
| $3.78M | 0.21% |
+4,995
| New | +$3.78M |
|