ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
1 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Holding
386
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.41M | |
| 3 | +$1.35M | |
| 4 |
American Water Works
AWK
|
+$1.26M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 | +$1.9M | |
| 2 | +$1.28M | |
| 3 | +$1.27M | |
| 4 |
Essex Property Trust
ESS
|
+$1.18M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.17M |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$135B
| $5.17M | 0.27% |
22,474
|
|
||
77
Micron Technology
MU
$437B
| $5.16M | 0.27% |
41,904
+384
|
|
||
78
Stryker
SYK
$138B
| $5.14M | 0.26% |
13,003
+208
|
|
||
79
Capital One
COF
$148B
| $5.12M | 0.26% |
24,057
-424
|
|
||
80
Palo Alto Networks
PANW
$126B
| $5.07M | 0.26% |
24,782
+408
|
|
||
81
Comcast
CMCSA
$104B
| $5.03M | 0.26% |
140,971
-973
|
|
||
82
Baker Hughes
BKR
$52.6B
| $4.99M | 0.26% |
130,045
|
|
||
83
Deere & Co
DE
$139B
| $4.93M | 0.25% |
9,688
+68
|
|
||
84
Danaher
DHR
$168B
| $4.83M | 0.25% |
24,426
+215
|
|
||
85
Automatic Data Processing
ADP
$104B
| $4.71M | 0.24% |
15,282
+128
|
|
||
86
CrowdStrike
CRWD
$111B
| $4.71M | 0.24% |
9,248
|
|
||
87
Lowe's Companies
LOW
$153B
| $4.67M | 0.24% |
21,066
|
|
||
88
Lam Research
LRCX
$284B
| $4.67M | 0.24% |
47,972
|
|
||
89
Waste Management
WM
$90.3B
| $4.64M | 0.24% |
20,282
+173
|
|
||
90
KLA
KLAC
$198B
| $4.47M | 0.23% |
4,995
|
|
||
91
Amphenol
APH
$188B
| $4.47M | 0.23% |
45,300
|
|
||
92
Mercado Libre
MELI
$105B
| $4.45M | 0.23% |
1,703
+15
|
|
||
93
Analog Devices
ADI
$149B
| $4.43M | 0.23% |
18,620
+172
|
|
||
94
Vertex Pharmaceuticals
VRTX
$116B
| $4.36M | 0.22% |
9,788
+187
|
|
||
95
Arista Networks
ANET
$160B
| $4.14M | 0.21% |
40,509
|
|
||
96
Blackstone
BX
$121B
| $4.09M | 0.21% |
27,361
+556
|
|
||
97
T-Mobile US
TMUS
$204B
| $4.08M | 0.21% |
17,109
-2,307
|
|
||
|
MRSH
98
Marsh
MRSH
$87.8B
| $4.05M | 0.21% |
18,526
+318
|
|
||
99
American Tower
AMT
$83B
| $4.01M | 0.21% |
18,137
+446
|
|
||
100
Intercontinental Exchange
ICE
$98.1B
| $3.95M | 0.2% |
21,543
+212
|
|