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
$1.95B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.35M
4
AWK icon
American Water Works
AWK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$1.9M
2
+$1.28M
3
+$1.27M
4
ESS icon
Essex Property Trust
ESS
+$1.18M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.17M

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 Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$77.2B
$3.05M 0.16%
3,831
+123
SNPS icon
127
Synopsys
SNPS
$73.2B
$2.99M 0.15%
5,840
ORLY icon
128
O'Reilly Automotive
ORLY
$83B
$2.95M 0.15%
32,685
-525
EMR icon
129
Emerson Electric
EMR
$72.2B
$2.9M 0.15%
21,765
UPS icon
130
United Parcel Service
UPS
$81.4B
$2.85M 0.15%
28,256
+794
PNC icon
131
PNC Financial Services
PNC
$72.2B
$2.85M 0.15%
15,297
+456
CMG icon
132
Chipotle Mexican Grill
CMG
$41.5B
$2.85M 0.15%
50,691
HCA icon
133
HCA Healthcare
HCA
$108B
$2.81M 0.14%
7,347
HWM icon
134
Howmet Aerospace
HWM
$81B
$2.78M 0.14%
14,910
-281
ECL icon
135
Ecolab
ECL
$74.2B
$2.74M 0.14%
10,162
+224
ZTS icon
136
Zoetis
ZTS
$53.4B
$2.73M 0.14%
17,524
+346
USB icon
137
US Bancorp
USB
$73.5B
$2.73M 0.14%
60,279
+1,844
SNOW icon
138
Snowflake
SNOW
$87B
$2.71M 0.14%
12,118
+530
PYPL icon
139
PayPal
PYPL
$61.1B
$2.7M 0.14%
36,346
MSI icon
140
Motorola Solutions
MSI
$63.9B
$2.69M 0.14%
6,397
COIN icon
141
Coinbase
COIN
$76.3B
$2.69M 0.14%
7,662
ITW icon
142
Illinois Tool Works
ITW
$71.2B
$2.67M 0.14%
10,780
-361
GM icon
143
General Motors
GM
$67.1B
$2.67M 0.14%
54,157
+9,144
CL icon
144
Colgate-Palmolive
CL
$63.5B
$2.66M 0.14%
29,261
+435
F icon
145
Ford
F
$52.9B
$2.64M 0.14%
242,992
+69,566
HOOD icon
146
Robinhood
HOOD
$109B
$2.63M 0.14%
28,124
+1,616
FTNT icon
147
Fortinet
FTNT
$60.3B
$2.61M 0.13%
24,686
GD icon
148
General Dynamics
GD
$92.9B
$2.61M 0.13%
8,934
MRVL icon
149
Marvell Technology
MRVL
$75.5B
$2.55M 0.13%
32,983
ADSK icon
150
Autodesk
ADSK
$63.3B
$2.55M 0.13%
8,233
4 5
6
7 8