ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.26B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$2.26B
AUM Growth
+$312M
(+16%)
Holding
388
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.27M | |
| 3 | +$8.06M | |
| 4 |
Amazon
AMZN
|
+$6.24M |
| 5 |
Broadcom
AVGO
|
+$4.23M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$6.18M | |
| 3 | +$1.6M | |
| 4 |
Invitation Homes
INVH
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.47M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Financials | 12.16% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$85.3B
| $3.18M | 0.14% |
62,624
+6,486
|
|
||
127
HCA Healthcare
HCA
$119B
| $3.17M | 0.14% |
6,795
-552
|
|
||
128
KKR & Co
KKR
$81.4B
| $3.16M | 0.14% |
24,774
+1,456
|
|
||
129
O'Reilly Automotive
ORLY
$79.3B
| $3.14M | 0.14% |
34,405
+1,720
|
|
||
130
Sherwin-Williams
SHW
$81.7B
| $3.13M | 0.14% |
9,674
+568
|
|
||
131
TransDigm Group
TDG
$73.1B
| $3.09M | 0.14% |
2,322
+194
|
|
||
132
Cigna
CI
$71.6B
| $3.07M | 0.14% |
11,153
+656
|
|
||
133
Emerson Electric
EMR
$77.8B
| $3.07M | 0.14% |
23,123
+1,358
|
|
||
134
United Parcel Service
UPS
$86.9B
| $3.05M | 0.14% |
30,741
+2,485
|
|
||
135
Nike
NKE
$84.4B
| $3.04M | 0.13% |
47,704
+3,435
|
|
||
136
Ford
F
$48.5B
| $3.03M | 0.13% |
231,127
-11,865
|
|
||
137
L3Harris
LHX
$68.5B
| $2.99M | 0.13% |
10,170
+2,557
|
|
||
138
Halliburton
HAL
$28.5B
| $2.98M | 0.13% |
105,593
+6,202
|
|
||
139
Marvell Technology
MRVL
$78.2B
| $2.97M | 0.13% |
34,985
+2,002
|
|
||
140
Corning
GLW
$106B
| $2.95M | 0.13% |
33,685
+1,195
|
|
||
141
Cummins
CMI
$74.5B
| $2.93M | 0.13% |
5,748
+132
|
|
||
142
Marriott International
MAR
$85.8B
| $2.9M | 0.13% |
9,361
+550
|
|
||
143
Air Products & Chemicals
APD
$60.6B
| $2.88M | 0.13% |
11,675
+2,703
|
|
||
144
Snowflake
SNOW
$61.8B
| $2.87M | 0.13% |
13,070
+952
|
|
||
145
Mondelez International
MDLZ
$74.9B
| $2.86M | 0.13% |
53,107
+4,083
|
|
||
146
Cintas
CTAS
$81.4B
| $2.85M | 0.13% |
15,160
+1,399
|
|
||
147
Illinois Tool Works
ITW
$79.9B
| $2.82M | 0.12% |
11,453
+673
|
|
||
148
Simon Property Group
SPG
$63.3B
| $2.75M | 0.12% |
14,872
+873
|
|
||
149
Warner Bros
WBD
$69.3B
| $2.75M | 0.12% |
95,421
-3,710
|
|
||
150
FedEx
FDX
$84.4B
| $2.75M | 0.12% |
9,506
+393
|
|