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
$1.84B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$122M
3 +$111M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
META icon
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 Change
in Stake
Capital Flow
CMCSA icon
76
Comcast
CMCSA
$109B
$4.91M 0.27%
+141,944
SYK icon
77
Stryker
SYK
$146B
$4.9M 0.27%
+12,795
DE icon
78
Deere & Co
DE
$125B
$4.87M 0.26%
+9,620
TRGP icon
79
Targa Resources
TRGP
$32.5B
$4.87M 0.26%
+30,829
WM icon
80
Waste Management
WM
$86.8B
$4.85M 0.26%
+20,109
BKR icon
81
Baker Hughes
BKR
$45.6B
$4.82M 0.26%
+130,045
LOW icon
82
Lowe's Companies
LOW
$136B
$4.76M 0.26%
+21,066
AMAT icon
83
Applied Materials
AMAT
$182B
$4.73M 0.26%
+30,190
TMUS icon
84
T-Mobile US
TMUS
$259B
$4.7M 0.26%
+19,416
PANW icon
85
Palo Alto Networks
PANW
$143B
$4.69M 0.25%
+24,374
COF icon
86
Capital One
COF
$137B
$4.63M 0.25%
+24,481
DHR icon
87
Danaher
DHR
$149B
$4.6M 0.25%
+24,211
CRWD icon
88
CrowdStrike
CRWD
$126B
$4.36M 0.24%
+9,248
MELI icon
89
Mercado Libre
MELI
$107B
$4.33M 0.23%
+1,688
MMC icon
90
Marsh & McLennan
MMC
$93B
$4.25M 0.23%
+18,208
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$107B
$4.24M 0.23%
+9,601
APH icon
92
Amphenol
APH
$156B
$4.07M 0.22%
+45,300
ADI icon
93
Analog Devices
ADI
$121B
$3.95M 0.21%
+18,448
MU icon
94
Micron Technology
MU
$232B
$3.92M 0.21%
+41,520
LRCX icon
95
Lam Research
LRCX
$182B
$3.88M 0.21%
+47,972
CME icon
96
CME Group
CME
$96.4B
$3.87M 0.21%
+13,394
ICE icon
97
Intercontinental Exchange
ICE
$88.9B
$3.84M 0.21%
+21,331
AMT icon
98
American Tower
AMT
$90.4B
$3.8M 0.21%
+17,691
PLD icon
99
Prologis
PLD
$118B
$3.79M 0.21%
+34,901
KLAC icon
100
KLA
KLAC
$152B
$3.78M 0.21%
+4,995