ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
1 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Holding
386
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.41M | |
| 3 | +$1.35M | |
| 4 |
American Water Works
AWK
|
+$1.26M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 | +$1.9M | |
| 2 | +$1.28M | |
| 3 | +$1.27M | |
| 4 |
Essex Property Trust
ESS
|
+$1.18M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.3B
| $3.89M | 0.2% |
42,414
+514
|
|
||
102
Welltower
WELL
$131B
| $3.87M | 0.2% |
25,159
+1,459
|
|
||
103
Prologis
PLD
$115B
| $3.77M | 0.19% |
35,910
+1,009
|
|
||
104
Strategy Inc
MSTR
$59.9B
| $3.77M | 0.19% |
9,324
+648
|
|
||
105
CME Group
CME
$102B
| $3.73M | 0.19% |
13,521
+127
|
|
||
106
Intel
INTC
$171B
| $3.69M | 0.19% |
164,556
+3,308
|
|
||
|
FISV
107
Fiserv, Inc. Common Stock
FISV
$34.7B
| $3.65M | 0.19% |
21,166
|
|
||
108
Bristol-Myers Squibb
BMY
$99B
| $3.62M | 0.19% |
78,178
+2,568
|
|
||
109
Cigna
CI
$72.4B
| $3.47M | 0.18% |
10,497
|
|
||
110
McKesson
MCK
$104B
| $3.45M | 0.18% |
4,708
|
|
||
111
Parker-Hannifin
PH
$106B
| $3.43M | 0.18% |
4,910
+51
|
|
||
112
Elevance Health
ELV
$73B
| $3.4M | 0.17% |
8,733
|
|
||
113
DoorDash
DASH
$84.1B
| $3.35M | 0.17% |
13,575
+281
|
|
||
114
Mondelez International
MDLZ
$73.5B
| $3.31M | 0.17% |
49,024
-856
|
|
||
115
CVS Health
CVS
$101B
| $3.29M | 0.17% |
47,681
+1,005
|
|
||
116
TransDigm Group
TDG
$74.6B
| $3.24M | 0.17% |
2,128
|
|
||
117
Cadence Design Systems
CDNS
$86B
| $3.2M | 0.16% |
10,378
|
|
||
118
Nike
NKE
$97.6B
| $3.14M | 0.16% |
44,269
+618
|
|
||
119
Sherwin-Williams
SHW
$84B
| $3.13M | 0.16% |
9,106
+112
|
|
||
120
3M
MMM
$90.6B
| $3.13M | 0.16% |
20,529
|
|
||
121
Arthur J. Gallagher & Co
AJG
$65.9B
| $3.11M | 0.16% |
9,703
+373
|
|
||
122
KKR & Co
KKR
$108B
| $3.1M | 0.16% |
23,318
|
|
||
123
Cintas
CTAS
$75.5B
| $3.07M | 0.16% |
13,761
|
|
||
124
Moody's
MCO
$87.6B
| $3.06M | 0.16% |
6,099
|
|
||
125
Applovin
APP
$188B
| $3.06M | 0.16% |
8,731
+679
|
|