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
+$1.95B
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
204
Reduced
44
Closed
22
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.75M |
| 2 |
Emcor
EME
|
$1.61M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
Insulet
PODD
|
$1.35M |
| 5 |
American Water Works
AWK
|
$1.26M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.28M |
| 2 |
Watsco
WSO
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.18M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.17M |
| 5 |
Quest Diagnostics
DGX
|
$1.1M |
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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$74.9B
| $3.05M | 0.16% |
3,831
+123
| +3% | +$97.8K |
|
127
Synopsys
SNPS
$109B
| $2.99M | 0.15% |
5,840
| – | – |
|
|
128
O'Reilly Automotive
ORLY
$87.8B
| $2.95M | 0.15% |
32,685
+30,471
| +1,376% | +$2.75M |
|
129
Emerson Electric
EMR
$73.7B
| $2.9M | 0.15% |
21,765
| – | – |
|
130
United Parcel Service
UPS
$72.4B
| $2.85M | 0.15% |
28,256
+794
| +3% | +$80.1K |
|
131
PNC Financial Services
PNC
$80.6B
| $2.85M | 0.15% |
15,297
+456
| +3% | +$85K |
|
132
Chipotle Mexican Grill
CMG
$56.6B
| $2.85M | 0.15% |
50,691
| – | – |
|
133
HCA Healthcare
HCA
$94.8B
| $2.81M | 0.14% |
7,347
| – | – |
|
134
Howmet Aerospace
HWM
$69.8B
| $2.78M | 0.14% |
14,910
-281
| -2% | -$52.3K |
|
135
Ecolab
ECL
$77.3B
| $2.74M | 0.14% |
10,162
+224
| +2% | +$60.4K |
|
136
Zoetis
ZTS
$67.4B
| $2.73M | 0.14% |
17,524
+346
| +2% | +$54K |
|
137
US Bancorp
USB
$75.8B
| $2.73M | 0.14% |
60,279
+1,844
| +3% | +$83.4K |
|
138
Snowflake
SNOW
$77B
| $2.71M | 0.14% |
12,118
+530
| +5% | +$119K |
|
139
PayPal
PYPL
$66.3B
| $2.7M | 0.14% |
36,346
| – | – |
|
140
Motorola Solutions
MSI
$79.8B
| $2.69M | 0.14% |
6,397
| – | – |
|
141
Coinbase
COIN
$78.6B
| $2.69M | 0.14% |
7,662
| – | – |
|
142
Illinois Tool Works
ITW
$76.3B
| $2.67M | 0.14% |
10,780
-361
| -3% | -$89.3K |
|
143
General Motors
GM
$55.8B
| $2.67M | 0.14% |
54,157
+9,144
| +20% | +$450K |
|
144
Colgate-Palmolive
CL
$67.1B
| $2.66M | 0.14% |
29,261
+435
| +2% | +$39.5K |
|
145
Ford
F
$46.5B
| $2.64M | 0.14% |
242,992
+69,566
| +40% | +$755K |
|
146
Robinhood
HOOD
$89.4B
| $2.63M | 0.14% |
28,124
+1,616
| +6% | +$151K |
|
147
Fortinet
FTNT
$58.8B
| $2.61M | 0.13% |
24,686
| – | – |
|
148
General Dynamics
GD
$86.9B
| $2.61M | 0.13% |
8,934
| – | – |
|
149
Marvell Technology
MRVL
$54.7B
| $2.55M | 0.13% |
32,983
| – | – |
|
150
Autodesk
ADSK
$68.8B
| $2.55M | 0.13% |
8,233
| – | – |
|