ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
NVIDIA
NVDA
|
$122M |
| 3 |
Apple
AAPL
|
$111M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$122B
| $2.83M | 0.15% |
+23,318
| New | +$2.83M |
|
127
HCA Healthcare
HCA
$96.3B
| $2.8M | 0.15% |
+7,347
| New | +$2.8M |
|
128
DoorDash
DASH
$106B
| $2.77M | 0.15% |
+13,294
| New | +$2.77M |
|
129
Illinois Tool Works
ITW
$77.4B
| $2.73M | 0.15% |
+11,141
| New | +$2.73M |
|
130
Synopsys
SNPS
$111B
| $2.71M | 0.15% |
+5,840
| New | +$2.71M |
|
131
Colgate-Palmolive
CL
$67.6B
| $2.68M | 0.15% |
+28,826
| New | +$2.68M |
|
132
United Parcel Service
UPS
$71.6B
| $2.68M | 0.15% |
+27,462
| New | +$2.68M |
|
133
Motorola Solutions
MSI
$79.7B
| $2.66M | 0.14% |
+6,397
| New | +$2.66M |
|
134
Nike
NKE
$111B
| $2.64M | 0.14% |
+43,651
| New | +$2.64M |
|
135
Ecolab
ECL
$78B
| $2.64M | 0.14% |
+9,938
| New | +$2.64M |
|
136
Emerson Electric
EMR
$74.9B
| $2.6M | 0.14% |
+21,765
| New | +$2.6M |
|
137
Howmet Aerospace
HWM
$72.4B
| $2.58M | 0.14% |
+15,191
| New | +$2.58M |
|
138
PNC Financial Services
PNC
$81.7B
| $2.58M | 0.14% |
+14,841
| New | +$2.58M |
|
139
PayPal
PYPL
$65.4B
| $2.55M | 0.14% |
+36,346
| New | +$2.55M |
|
140
US Bancorp
USB
$76.5B
| $2.55M | 0.14% |
+58,435
| New | +$2.55M |
|
141
Chipotle Mexican Grill
CMG
$55.5B
| $2.54M | 0.14% |
+50,691
| New | +$2.54M |
|
142
Fortinet
FTNT
$58.6B
| $2.51M | 0.14% |
+24,686
| New | +$2.51M |
|
143
General Dynamics
GD
$86.7B
| $2.49M | 0.14% |
+8,934
| New | +$2.49M |
|
144
Quanta Services
PWR
$56B
| $2.48M | 0.13% |
+7,248
| New | +$2.48M |
|
145
AutoZone
AZO
$70.8B
| $2.46M | 0.13% |
+659
| New | +$2.46M |
|
146
Autodesk
ADSK
$68.1B
| $2.44M | 0.13% |
+8,233
| New | +$2.44M |
|
147
Air Products & Chemicals
APD
$64.5B
| $2.42M | 0.13% |
+8,674
| New | +$2.42M |
|
148
Republic Services
RSG
$73B
| $2.42M | 0.13% |
+9,390
| New | +$2.42M |
|
149
Carrier Global
CARR
$54.1B
| $2.41M | 0.13% |
+33,861
| New | +$2.41M |
|
150
Bank of New York Mellon
BK
$74.4B
| $2.4M | 0.13% |
+27,032
| New | +$2.4M |
|