ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$122M
3 +$111M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
META icon
Meta Platforms (Facebook)
META
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.56%
2 Financials 13.75%
3 Consumer Discretionary 11.28%
4 Communication Services 10.47%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
126
KKR & Co
KKR
$109B
$2.83M 0.15%
+23,318
HCA icon
127
HCA Healthcare
HCA
$101B
$2.8M 0.15%
+7,347
DASH icon
128
DoorDash
DASH
$113B
$2.77M 0.15%
+13,294
ITW icon
129
Illinois Tool Works
ITW
$75.2B
$2.73M 0.15%
+11,141
SNPS icon
130
Synopsys
SNPS
$84.3B
$2.71M 0.15%
+5,840
CL icon
131
Colgate-Palmolive
CL
$63.5B
$2.68M 0.15%
+28,826
UPS icon
132
United Parcel Service
UPS
$75.2B
$2.68M 0.15%
+27,462
MSI icon
133
Motorola Solutions
MSI
$74.7B
$2.66M 0.14%
+6,397
NKE icon
134
Nike
NKE
$102B
$2.64M 0.14%
+43,651
ECL icon
135
Ecolab
ECL
$79.6B
$2.64M 0.14%
+9,938
EMR icon
136
Emerson Electric
EMR
$74.7B
$2.6M 0.14%
+21,765
HWM icon
137
Howmet Aerospace
HWM
$78.8B
$2.58M 0.14%
+15,191
PNC icon
138
PNC Financial Services
PNC
$71.8B
$2.58M 0.14%
+14,841
PYPL icon
139
PayPal
PYPL
$66.9B
$2.55M 0.14%
+36,346
USB icon
140
US Bancorp
USB
$74.2B
$2.55M 0.14%
+58,435
CMG icon
141
Chipotle Mexican Grill
CMG
$57B
$2.54M 0.14%
+50,691
FTNT icon
142
Fortinet
FTNT
$65.2B
$2.51M 0.14%
+24,686
GD icon
143
General Dynamics
GD
$91.6B
$2.49M 0.14%
+8,934
PWR icon
144
Quanta Services
PWR
$63.9B
$2.48M 0.13%
+7,248
AZO icon
145
AutoZone
AZO
$66.5B
$2.46M 0.13%
+659
ADSK icon
146
Autodesk
ADSK
$66.2B
$2.44M 0.13%
+8,233
APD icon
147
Air Products & Chemicals
APD
$57B
$2.42M 0.13%
+8,674
RSG icon
148
Republic Services
RSG
$69B
$2.42M 0.13%
+9,390
CARR icon
149
Carrier Global
CARR
$50.4B
$2.41M 0.13%
+33,861
BK icon
150
Bank of New York Mellon
BK
$75.5B
$2.4M 0.13%
+27,032