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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$68B
| $2.74M | 0.12% |
9,479
+557
|
|
||
152
Hilton Worldwide
HLT
$68.5B
| $2.72M | 0.12% |
9,471
+366
|
|
||
153
Arthur J. Gallagher & Co
AJG
$58.7B
| $2.7M | 0.12% |
10,415
+712
|
|
||
154
Quanta Services
PWR
$80.8B
| $2.69M | 0.12% |
6,371
+137
|
|
||
155
Travelers Companies
TRV
$66.2B
| $2.65M | 0.12% |
9,140
+374
|
|
||
156
Sempra
SRE
$60.5B
| $2.59M | 0.11% |
29,351
+1,724
|
|
||
157
Autodesk
ADSK
$55.1B
| $2.59M | 0.11% |
8,747
+514
|
|
||
158
Cencora
COR
$69.7B
| $2.58M | 0.11% |
7,643
+541
|
|
||
159
Motorola Solutions
MSI
$76.3B
| $2.56M | 0.11% |
6,671
+274
|
|
||
160
Apollo Global Management
APO
$62.9B
| $2.56M | 0.11% |
17,656
+2,281
|
|
||
161
Cloudflare
NET
$68.7B
| $2.55M | 0.11% |
12,941
+966
|
|
||
162
Truist Financial
TFC
$58.1B
| $2.54M | 0.11% |
51,533
-634
|
|
||
163
Colgate-Palmolive
CL
$75B
| $2.52M | 0.11% |
31,941
+2,680
|
|
||
164
Western Digital
WDC
$83.1B
| $2.51M | 0.11% |
+14,591
|
|
||
165
Digital Realty Trust
DLR
$60.5B
| $2.47M | 0.11% |
15,965
+1,919
|
|
||
166
PACCAR
PCAR
$63.3B
| $2.45M | 0.11% |
22,409
+1,316
|
|
||
167
Ross Stores
ROST
$68.5B
| $2.43M | 0.11% |
13,511
+462
|
|
||
168
Zoetis
ZTS
$51.3B
| $2.43M | 0.11% |
19,331
+1,807
|
|
||
169
Realty Income
O
$60.6B
| $2.43M | 0.11% |
43,139
+4,268
|
|
||
170
Vertiv
VRT
$92.5B
| $2.43M | 0.11% |
14,987
+562
|
|
||
171
Becton Dickinson
BDX
$47.5B
| $2.42M | 0.11% |
12,455
+350
|
|
||
172
Monster Beverage
MNST
$74B
| $2.41M | 0.11% |
31,428
+2,809
|
|
||
173
Airbnb
ABNB
$79.9B
| $2.37M | 0.1% |
17,450
+1,025
|
|
||
174
Edison International
EIX
$27.6B
| $2.34M | 0.1% |
39,034
+2,293
|
|
||
175
CBRE Group
CBRE
$40.4B
| $2.34M | 0.1% |
14,524
+96
|
|