ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $2.26B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
SBUX icon
101
Starbucks
SBUX
$113B
$3.89M 0.2%
42,414
WELL icon
102
Welltower
WELL
$134B
$3.87M 0.2%
25,159
PLD icon
103
Prologis
PLD
$127B
$3.77M 0.19%
35,910
MSTR icon
104
Strategy Inc
MSTR
$39B
$3.77M 0.19%
9,324
CME icon
105
CME Group
CME
$109B
$3.73M 0.19%
13,521
INTC icon
106
Intel
INTC
$253B
$3.69M 0.19%
164,556
FISV
107
DELISTED
Fiserv Inc
FISV
$3.65M 0.19%
21,166
BMY icon
108
Bristol-Myers Squibb
BMY
$126B
$3.62M 0.19%
78,178
CI icon
109
Cigna
CI
$76.9B
$3.47M 0.18%
10,497
MCK icon
110
McKesson
MCK
$116B
$3.45M 0.18%
4,708
PH icon
111
Parker-Hannifin
PH
$123B
$3.43M 0.18%
4,910
ELV icon
112
Elevance Health
ELV
$75.3B
$3.4M 0.17%
8,733
DASH icon
113
DoorDash
DASH
$78.6B
$3.35M 0.17%
13,575
MDLZ icon
114
Mondelez International
MDLZ
$76.9B
$3.31M 0.17%
49,024
CVS icon
115
CVS Health
CVS
$99.5B
$3.29M 0.17%
47,681
TDG icon
116
TransDigm Group
TDG
$72.6B
$3.24M 0.17%
2,128
CDNS icon
117
Cadence Design Systems
CDNS
$77.2B
$3.2M 0.16%
10,378
NKE icon
118
Nike
NKE
$94.6B
$3.14M 0.16%
44,269
SHW icon
119
Sherwin-Williams
SHW
$89.7B
$3.13M 0.16%
9,106
MMM icon
120
3M
MMM
$90.9B
$3.13M 0.16%
20,529
AJG icon
121
Arthur J. Gallagher & Co
AJG
$62.1B
$3.11M 0.16%
9,703
KKR icon
122
KKR & Co
KKR
$92B
$3.1M 0.16%
23,318
CTAS icon
123
Cintas
CTAS
$78.3B
$3.07M 0.16%
13,761
MCO icon
124
Moody's
MCO
$80.7B
$3.06M 0.16%
6,099
APP icon
125
Applovin
APP
$137B
$3.06M 0.16%
8,731
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5
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