ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$122M
3 +$111M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
META icon
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 Change
in Stake
Capital Flow
BX icon
101
Blackstone
BX
$125B
$3.72M 0.2%
+26,805
WELL icon
102
Welltower
WELL
$119B
$3.66M 0.2%
+23,700
BMY icon
103
Bristol-Myers Squibb
BMY
$88.7B
$3.65M 0.2%
+75,610
SBUX icon
104
Starbucks
SBUX
$96.1B
$3.52M 0.19%
+41,900
ANET icon
105
Arista Networks
ANET
$184B
$3.51M 0.19%
+40,509
FI icon
106
Fiserv
FI
$67.5B
$3.45M 0.19%
+21,166
MCK icon
107
McKesson
MCK
$98B
$3.39M 0.18%
+4,708
MDLZ icon
108
Mondelez International
MDLZ
$81.3B
$3.37M 0.18%
+49,880
ELV icon
109
Elevance Health
ELV
$79.7B
$3.35M 0.18%
+8,733
CI icon
110
Cigna
CI
$81.9B
$3.32M 0.18%
+10,497
EQIX icon
111
Equinix
EQIX
$80.8B
$3.3M 0.18%
+3,708
AJG icon
112
Arthur J. Gallagher & Co
AJG
$71.6B
$3.24M 0.18%
+9,330
PH icon
113
Parker-Hannifin
PH
$93.6B
$3.23M 0.18%
+4,859
SHW icon
114
Sherwin-Williams
SHW
$82.6B
$3.23M 0.18%
+8,994
MSTR icon
115
Strategy Inc
MSTR
$85.2B
$3.2M 0.17%
+8,676
APP icon
116
Applovin
APP
$191B
$3.16M 0.17%
+8,052
INTC icon
117
Intel
INTC
$181B
$3.15M 0.17%
+161,248
TDG icon
118
TransDigm Group
TDG
$73.4B
$3.12M 0.17%
+2,128
CTAS icon
119
Cintas
CTAS
$77.3B
$3.12M 0.17%
+13,761
MMM icon
120
3M
MMM
$82.4B
$3.05M 0.17%
+20,529
ORLY icon
121
O'Reilly Automotive
ORLY
$85.7B
$3.03M 0.16%
+33,210
CVS icon
122
CVS Health
CVS
$105B
$2.99M 0.16%
+46,676
CDNS icon
123
Cadence Design Systems
CDNS
$89.8B
$2.98M 0.16%
+10,378
MCO icon
124
Moody's
MCO
$85.1B
$2.92M 0.16%
+6,099
ZTS icon
125
Zoetis
ZTS
$64.3B
$2.9M 0.16%
+17,178