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
+$104M
(+5.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
202
Reduced
47
Closed
22
Top Buys
| 1 |
Emcor
EME
|
$1.61M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Insulet
PODD
|
$1.35M |
| 4 |
American Water Works
AWK
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.9M |
| 2 |
Genuine Parts
GPC
|
$1.28M |
| 3 |
Watsco
WSO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97.1B
| $3.89M | 0.2% |
42,414
+514
| +1% | +$47.1K |
|
102
Welltower
WELL
$112B
| $3.87M | 0.2% |
25,159
+1,459
| +6% | +$224K |
|
103
Prologis
PLD
$105B
| $3.77M | 0.19% |
35,910
+1,009
| +3% | +$106K |
|
104
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.77M | 0.19% |
9,324
+648
| +7% | +$262K |
|
105
CME Group
CME
$94.4B
| $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
$73.4B
| $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
$81.5B
| $3.47M | 0.18% |
10,497
| – | – |
|
110
McKesson
MCK
$85.5B
| $3.45M | 0.18% |
4,708
| – | – |
|
111
Parker-Hannifin
PH
$96.1B
| $3.43M | 0.18% |
4,910
+51
| +1% | +$35.6K |
|
112
Elevance Health
ELV
$70.6B
| $3.4M | 0.17% |
8,733
| – | – |
|
113
DoorDash
DASH
$105B
| $3.35M | 0.17% |
13,575
+281
| +2% | +$69.3K |
|
114
Mondelez International
MDLZ
$79.9B
| $3.31M | 0.17% |
49,024
-856
| -2% | -$57.7K |
|
115
CVS Health
CVS
$93.6B
| $3.29M | 0.17% |
47,681
+1,005
| +2% | +$69.3K |
|
116
TransDigm Group
TDG
$71.6B
| $3.24M | 0.17% |
2,128
| – | – |
|
117
Cadence Design Systems
CDNS
$95.6B
| $3.2M | 0.16% |
10,378
| – | – |
|
118
Nike
NKE
$109B
| $3.14M | 0.16% |
44,269
+618
| +1% | +$43.9K |
|
119
Sherwin-Williams
SHW
$92.9B
| $3.13M | 0.16% |
9,106
+112
| +1% | +$38.5K |
|
120
3M
MMM
$82.7B
| $3.13M | 0.16% |
20,529
| – | – |
|
121
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.11M | 0.16% |
9,703
+373
| +4% | +$119K |
|
122
KKR & Co
KKR
$121B
| $3.1M | 0.16% |
23,318
| – | – |
|
123
Cintas
CTAS
$82.4B
| $3.07M | 0.16% |
13,761
| – | – |
|
124
Moody's
MCO
$89.5B
| $3.06M | 0.16% |
6,099
| – | – |
|
125
Applovin
APP
$166B
| $3.06M | 0.16% |
8,731
+679
| +8% | +$238K |
|