ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.26B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$2.26B
AUM Growth
+$312M
(+16%)
Holding
388
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.27M | |
| 3 | +$8.06M | |
| 4 |
Amazon
AMZN
|
+$6.24M |
| 5 |
Broadcom
AVGO
|
+$4.23M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$6.18M | |
| 3 | +$1.6M | |
| 4 |
Invitation Homes
INVH
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.47M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Financials | 12.16% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$113B
| $4.1M | 0.18% |
5,002
+294
|
|
||
102
T-Mobile US
TMUS
$244B
| $4.1M | 0.18% |
20,177
+3,068
|
|
||
103
CVS Health
CVS
$99.1B
| $4.07M | 0.18% |
51,262
+3,581
|
|
||
104
General Dynamics
GD
$98.3B
| $4.04M | 0.18% |
11,988
+3,054
|
|
||
105
CME Group
CME
$114B
| $3.92M | 0.17% |
14,364
+843
|
|
||
106
General Motors
GM
$68B
| $3.85M | 0.17% |
47,343
-6,814
|
|
||
107
Starbucks
SBUX
$113B
| $3.83M | 0.17% |
45,513
+3,099
|
|
||
108
Intercontinental Exchange
ICE
$94.4B
| $3.71M | 0.16% |
22,888
+1,345
|
|
||
|
MRSH
109
Marsh
MRSH
$88.6B
| $3.65M | 0.16% |
19,682
+1,156
|
|
||
110
Mercado Libre
MELI
$90.6B
| $3.65M | 0.16% |
1,810
+107
|
|
||
111
Synopsys
SNPS
$83.8B
| $3.54M | 0.16% |
7,537
+1,697
|
|
||
112
DoorDash
DASH
$77.8B
| $3.52M | 0.16% |
15,523
+1,948
|
|
||
113
American Tower
AMT
$87.9B
| $3.52M | 0.16% |
20,024
+1,887
|
|
||
114
3M
MMM
$80.8B
| $3.48M | 0.15% |
21,748
+1,219
|
|
||
115
Cadence Design Systems
CDNS
$81.9B
| $3.45M | 0.15% |
11,026
+648
|
|
||
116
Regeneron Pharmaceuticals
REGN
$80.3B
| $3.35M | 0.15% |
4,344
-109
|
|
||
117
US Bancorp
USB
$81.4B
| $3.31M | 0.15% |
62,106
+1,827
|
|
||
118
Moody's
MCO
$83.7B
| $3.31M | 0.15% |
6,480
+381
|
|
||
119
Robinhood
HOOD
$69.4B
| $3.31M | 0.15% |
29,242
+1,118
|
|
||
120
Elevance Health
ELV
$63.9B
| $3.3M | 0.15% |
9,401
+668
|
|
||
121
Ecolab
ECL
$79.7B
| $3.29M | 0.15% |
12,531
+2,369
|
|
||
122
PNC Financial Services
PNC
$83.1B
| $3.29M | 0.15% |
15,752
+455
|
|
||
123
Equinix
EQIX
$92.1B
| $3.28M | 0.15% |
4,284
+453
|
|
||
124
Bank of New York Mellon
BK
$79.3B
| $3.28M | 0.15% |
28,265
+1,233
|
|
||
125
Howmet Aerospace
HWM
$100B
| $3.25M | 0.14% |
15,841
+931
|
|