ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
NVIDIA
NVDA
|
$122M |
| 3 |
Apple
AAPL
|
$111M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 13.75% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$133B
| $3.72M | 0.2% |
+26,805
| New | +$3.72M |
|
102
Welltower
WELL
$112B
| $3.66M | 0.2% |
+23,700
| New | +$3.66M |
|
103
Bristol-Myers Squibb
BMY
$95.7B
| $3.65M | 0.2% |
+75,610
| New | +$3.65M |
|
104
Starbucks
SBUX
$99B
| $3.52M | 0.19% |
+41,900
| New | +$3.52M |
|
105
Arista Networks
ANET
$176B
| $3.51M | 0.19% |
+40,509
| New | +$3.51M |
|
106
Fiserv
FI
$73.8B
| $3.45M | 0.19% |
+21,166
| New | +$3.45M |
|
107
McKesson
MCK
$86.3B
| $3.39M | 0.18% |
+4,708
| New | +$3.39M |
|
108
Mondelez International
MDLZ
$79B
| $3.37M | 0.18% |
+49,880
| New | +$3.37M |
|
109
Elevance Health
ELV
$70B
| $3.35M | 0.18% |
+8,733
| New | +$3.35M |
|
110
Cigna
CI
$80.9B
| $3.32M | 0.18% |
+10,497
| New | +$3.32M |
|
111
Equinix
EQIX
$74.9B
| $3.3M | 0.18% |
+3,708
| New | +$3.3M |
|
112
Arthur J. Gallagher & Co
AJG
$77.7B
| $3.24M | 0.18% |
+9,330
| New | +$3.24M |
|
113
Parker-Hannifin
PH
$95.2B
| $3.23M | 0.18% |
+4,859
| New | +$3.23M |
|
114
Sherwin-Williams
SHW
$91.4B
| $3.23M | 0.18% |
+8,994
| New | +$3.23M |
|
115
Strategy Inc Common Stock Class A
MSTR
$91.1B
| $3.2M | 0.17% |
+8,676
| New | +$3.2M |
|
116
Applovin
APP
$168B
| $3.16M | 0.17% |
+8,052
| New | +$3.16M |
|
117
Intel
INTC
$106B
| $3.15M | 0.17% |
+161,248
| New | +$3.15M |
|
118
TransDigm Group
TDG
$71.9B
| $3.12M | 0.17% |
+2,128
| New | +$3.12M |
|
119
Cintas
CTAS
$83.1B
| $3.12M | 0.17% |
+13,761
| New | +$3.12M |
|
120
3M
MMM
$81.5B
| $3.05M | 0.17% |
+20,529
| New | +$3.05M |
|
121
O'Reilly Automotive
ORLY
$88.6B
| $3.03M | 0.16% |
+33,210
| New | +$3.03M |
|
122
CVS Health
CVS
$93.2B
| $2.99M | 0.16% |
+46,676
| New | +$2.99M |
|
123
Cadence Design Systems
CDNS
$95.3B
| $2.98M | 0.16% |
+10,378
| New | +$2.98M |
|
124
Moody's
MCO
$89.6B
| $2.92M | 0.16% |
+6,099
| New | +$2.92M |
|
125
Zoetis
ZTS
$67.6B
| $2.9M | 0.16% |
+17,178
| New | +$2.9M |
|