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
+$104M
(+5.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
202
Reduced
47
Closed
22
Top Buys
| 1 |
Emcor
EME
|
$1.61M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Insulet
PODD
|
$1.35M |
| 4 |
American Water Works
AWK
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.9M |
| 2 |
Genuine Parts
GPC
|
$1.28M |
| 3 |
Watsco
WSO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $5.17M | 0.27% |
22,474
| – | – |
|
77
Micron Technology
MU
$147B
| $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
$142B
| $5.12M | 0.26% |
24,057
-424
| -2% | -$90.2K |
|
80
Palo Alto Networks
PANW
$130B
| $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
$44.9B
| $4.99M | 0.26% |
130,045
| – | – |
|
83
Deere & Co
DE
$128B
| $4.93M | 0.25% |
9,688
+68
| +0.7% | +$34.6K |
|
84
Danaher
DHR
$143B
| $4.83M | 0.25% |
24,426
+215
| +0.9% | +$42.5K |
|
85
Automatic Data Processing
ADP
$120B
| $4.71M | 0.24% |
15,282
+128
| +0.8% | +$39.5K |
|
86
CrowdStrike
CRWD
$105B
| $4.71M | 0.24% |
9,248
| – | – |
|
87
Lowe's Companies
LOW
$151B
| $4.67M | 0.24% |
21,066
| – | – |
|
88
Lam Research
LRCX
$130B
| $4.67M | 0.24% |
47,972
| – | – |
|
89
Waste Management
WM
$88.6B
| $4.64M | 0.24% |
20,282
+173
| +0.9% | +$39.6K |
|
90
KLA
KLAC
$119B
| $4.47M | 0.23% |
4,995
| – | – |
|
91
Amphenol
APH
$135B
| $4.47M | 0.23% |
45,300
| – | – |
|
92
Mercado Libre
MELI
$123B
| $4.45M | 0.23% |
1,703
+15
| +0.9% | +$39.2K |
|
93
Analog Devices
ADI
$122B
| $4.43M | 0.23% |
18,620
+172
| +0.9% | +$40.9K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $4.36M | 0.22% |
9,788
+187
| +2% | +$83.3K |
|
95
Arista Networks
ANET
$180B
| $4.14M | 0.21% |
40,509
| – | – |
|
96
Blackstone
BX
$133B
| $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
$100B
| $4.05M | 0.21% |
18,526
+318
| +2% | +$69.5K |
|
99
American Tower
AMT
$92.9B
| $4.01M | 0.21% |
18,137
+446
| +3% | +$98.6K |
|
100
Intercontinental Exchange
ICE
$99.8B
| $3.95M | 0.2% |
21,543
+212
| +1% | +$38.9K |
|