ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $2.2B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.63M
3
+$7.57M
4
NEE icon
NextEra Energy
NEE
+$7.33M
5
AVGO icon
Broadcom
AVGO
+$6.47M

Top Sells

1
+$18M
2
+$6.24M
3
+$5.98M
4
VZ icon
Verizon
VZ
+$5.64M
5
ORCL icon
Oracle
ORCL
+$4.89M

Sector Composition

1 Technology 34.83%
2 Financials 11.24%
3 Communication Services 10.92%
4 Consumer Discretionary 10.59%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$91.1B
$3.46M 0.16%
58,878
-3,746
MRSH
127
Marsh
MRSH
$79.7B
$3.46M 0.16%
19,946
+264
ECL icon
128
Ecolab
ECL
$72.6B
$3.45M 0.16%
12,985
+454
ADP icon
129
Automatic Data Processing
ADP
$92.7B
$3.42M 0.16%
16,830
+403
SOLV icon
130
Solventum
SOLV
$14B
$3.36M 0.15%
+51,485
REGN icon
131
Regeneron Pharmaceuticals
REGN
$66.6B
$3.35M 0.15%
4,337
-7
BNY
132
Bank of New York Mellon
BNY
$97.7B
$3.35M 0.15%
28,230
-35
FDX icon
133
FedEx
FDX
$79B
$3.32M 0.15%
9,312
-194
PNC icon
134
PNC Financial Services
PNC
$91.7B
$3.27M 0.15%
15,738
-14
USB icon
135
US Bancorp
USB
$86.4B
$3.27M 0.15%
62,939
+833
SNPS icon
136
Synopsys
SNPS
$89B
$3.24M 0.15%
8,178
+641
CDNS icon
137
Cadence Design Systems
CDNS
$104B
$3.23M 0.15%
11,624
+598
MELI icon
138
Mercado Libre
MELI
$81.5B
$3.23M 0.15%
1,866
+56
ORLY icon
139
O'Reilly Automotive
ORLY
$74.9B
$3.22M 0.15%
34,867
+462
MMM icon
140
3M
MMM
$80.2B
$3.2M 0.15%
22,040
+292
EXC icon
141
Exelon
EXC
$46.8B
$3.2M 0.15%
65,226
+17,298
HCA icon
142
HCA Healthcare
HCA
$82.6B
$3.16M 0.14%
6,669
-126
SHW icon
143
Sherwin-Williams
SHW
$75.3B
$3.14M 0.14%
9,804
+130
CMI icon
144
Cummins
CMI
$89.9B
$3.13M 0.14%
5,825
+77
MDLZ icon
145
Mondelez International
MDLZ
$79.6B
$3.1M 0.14%
53,819
+712
UPS icon
146
United Parcel Service
UPS
$92.3B
$3.06M 0.14%
31,153
+412
MAR icon
147
Marriott International
MAR
$104B
$3.03M 0.14%
9,279
-82
ITW icon
148
Illinois Tool Works
ITW
$72.7B
$3.02M 0.14%
11,607
+154
CI icon
149
Cigna
CI
$76.6B
$3.02M 0.14%
11,303
+150
NET icon
150
Cloudflare
NET
$88.4B
$2.96M 0.13%
14,338
+1,397
4 5
6
7 8