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
+$1.95B
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
204
Reduced
44
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.75M |
| 2 |
Emcor
EME
|
$1.61M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
Insulet
PODD
|
$1.35M |
| 5 |
American Water Works
AWK
|
$1.26M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.28M |
| 2 |
Watsco
WSO
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.18M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.17M |
| 5 |
Quest Diagnostics
DGX
|
$1.1M |
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $3.89M | 0.2% | 42,414 +514 | +1% | +$47.1K |
|
102
Welltower
WELL
$113B
| $3.87M | 0.2% | 25,159 +1,459 | +6% | +$224K |
|
103
Prologis
PLD
$106B
| $3.77M | 0.19% | 35,910 +1,009 | +3% | +$106K |
|
104
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.77M | 0.19% | 9,324 +648 | +7% | +$262K |
|
105
CME Group
CME
$96B
| $3.73M | 0.19% | 13,521 +127 | +0.9% | +$35K |
|
106
Intel
INTC
$107B
| $3.69M | 0.19% | 164,556 +3,308 | +2% | +$74.1K |
|
107
Fiserv
FI
$75.1B
| $3.65M | 0.19% | 21,166 | – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| $3.62M | 0.19% | 78,178 +2,568 | +3% | +$119K |
|
109
Cigna
CI
$80.3B
| $3.47M | 0.18% | 10,497 | – | – |
|
110
McKesson
MCK
$85.4B
| $3.45M | 0.18% | 4,708 | – | – |
|
111
Parker-Hannifin
PH
$96.2B
| $3.43M | 0.18% | 4,910 +51 | +1% | +$35.6K |
|
112
Elevance Health
ELV
$71.8B
| $3.4M | 0.17% | 8,733 | – | – |
|
113
DoorDash
DASH
$105B
| $3.35M | 0.17% | 13,575 +281 | +2% | +$69.3K |
|
114
Mondelez International
MDLZ
$79.5B
| $3.31M | 0.17% | 49,024 -856 | -2% | -$57.7K |
|
115
CVS Health
CVS
$92.8B
| $3.29M | 0.17% | 47,681 +1,005 | +2% | +$69.3K |
|
116
TransDigm Group
TDG
$78.8B
| $3.24M | 0.17% | 2,128 | – | – |
|
117
Cadence Design Systems
CDNS
$95.5B
| $3.2M | 0.16% | 10,378 | – | – |
|
118
Nike
NKE
$114B
| $3.14M | 0.16% | 44,269 +618 | +1% | +$43.9K |
|
119
Sherwin-Williams
SHW
$91.2B
| $3.13M | 0.16% | 9,106 +112 | +1% | +$38.5K |
|
120
3M
MMM
$82.8B
| $3.13M | 0.16% | 20,529 | – | – |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.11M | 0.16% | 9,703 +373 | +4% | +$119K |
|
122
KKR & Co
KKR
$124B
| $3.1M | 0.16% | 23,318 | – | – |
|
123
Cintas
CTAS
$84.6B
| $3.07M | 0.16% | 13,761 | – | – |
|
124
Moody's
MCO
$91.4B
| $3.06M | 0.16% | 6,099 | – | – |
|
125
Applovin
APP
$162B
| $3.06M | 0.16% | 8,731 +679 | +8% | +$238K |
|