ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.2B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$2.2B
AUM Growth
-$58.5M
(-2.6%)
Holding
371
Top Buys
| 1 | +$8.84M | |
| 2 | +$7.63M | |
| 3 | +$7.57M | |
| 4 |
NextEra Energy
NEE
|
+$7.33M |
| 5 |
Broadcom
AVGO
|
+$6.47M |
Top Sells
| 1 | +$18M | |
| 2 | +$6.24M | |
| 3 | +$5.98M | |
| 4 |
Verizon
VZ
|
+$5.64M |
| 5 |
Oracle
ORCL
|
+$4.89M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$193B
| $4.24M | 0.19% |
20,168
-9
|
|
||
102
Adobe
ADBE
$102B
| $4.22M | 0.19% |
17,349
+600
|
|
||
103
Comcast
CMCSA
$85.1B
| $4.18M | 0.19% |
145,620
-1,434
|
|
||
104
General Dynamics
GD
$93.7B
| $4.17M | 0.19% |
12,149
+161
|
|
||
105
Halliburton
HAL
$32.7B
| $4.14M | 0.19% |
106,104
+511
|
|
||
106
Starbucks
SBUX
$109B
| $4.13M | 0.19% |
46,124
+611
|
|
||
107
Equinix
EQIX
$107B
| $4.11M | 0.19% |
4,197
-87
|
|
||
108
CrowdStrike
CRWD
$171B
| $4.11M | 0.19% |
10,533
+535
|
|
||
109
Western Digital
WDC
$176B
| $3.92M | 0.18% |
14,478
-113
|
|
||
110
Edison International
EIX
$28.2B
| $3.87M | 0.18% |
52,913
+13,879
|
|
||
111
Sempra
SRE
$59.8B
| $3.86M | 0.18% |
39,722
+10,371
|
|
||
112
Vertiv
VRT
$115B
| $3.85M | 0.17% |
15,345
+358
|
|
||
113
Boston Scientific
BSX
$72.2B
| $3.83M | 0.17% |
61,025
+1,481
|
|
||
114
Applovin
APP
$187B
| $3.81M | 0.17% |
9,579
+364
|
|
||
115
Marvell Technology
MRVL
$230B
| $3.72M | 0.17% |
37,519
+2,534
|
|
||
116
Air Products & Chemicals
APD
$62.9B
| $3.68M | 0.17% |
12,668
+993
|
|
||
117
CVS Health
CVS
$122B
| $3.68M | 0.17% |
51,210
-52
|
|
||
118
Intercontinental Exchange
ICE
$80B
| $3.65M | 0.17% |
23,195
+307
|
|
||
119
Howmet Aerospace
HWM
$101B
| $3.63M | 0.17% |
15,762
-79
|
|
||
120
American Tower
AMT
$90.4B
| $3.5M | 0.16% |
20,293
+269
|
|
||
121
General Motors
GM
$74B
| $3.5M | 0.16% |
46,956
-387
|
|
||
122
L3Harris
LHX
$57.3B
| $3.49M | 0.16% |
10,113
-57
|
|
||
123
Entergy
ETR
$50.7B
| $3.49M | 0.16% |
31,034
+8,211
|
|
||
124
Quanta Services
PWR
$104B
| $3.49M | 0.16% |
6,349
-22
|
|
||
125
Blackstone
BX
$141B
| $3.48M | 0.16% |
30,242
+861
|
|