ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.2B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$2.2B
AUM Growth
-$58.5M
(-2.6%)
Holding
371
Top Buys
| 1 | +$8.84M | |
| 2 | +$7.63M | |
| 3 | +$7.57M | |
| 4 |
NextEra Energy
NEE
|
+$7.33M |
| 5 |
Broadcom
AVGO
|
+$6.47M |
Top Sells
| 1 | +$18M | |
| 2 | +$6.24M | |
| 3 | +$5.98M | |
| 4 |
Verizon
VZ
|
+$5.64M |
| 5 |
Oracle
ORCL
|
+$4.89M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$73.9B
| $2.9M | 0.13% |
13,404
-107
|
|
||
152
Motorola Solutions
MSI
$68.1B
| $2.9M | 0.13% |
6,679
+8
|
|
||
153
Hilton Worldwide
HLT
$78.1B
| $2.88M | 0.13% |
9,481
+10
|
|
||
154
Moody's
MCO
$78.8B
| $2.86M | 0.13% |
6,567
+87
|
|
||
155
Digital Realty Trust
DLR
$65.6B
| $2.86M | 0.13% |
15,891
-74
|
|
||
156
Ford
F
$59.4B
| $2.8M | 0.13% |
242,919
+11,792
|
|
||
157
Elevance Health
ELV
$90.2B
| $2.79M | 0.13% |
9,527
+126
|
|
||
158
Simon Property Group
SPG
$68.2B
| $2.78M | 0.13% |
14,889
+17
|
|
||
159
TransDigm Group
TDG
$69.3B
| $2.76M | 0.13% |
2,380
+58
|
|
||
160
Norfolk Southern
NSC
$70.4B
| $2.76M | 0.13% |
9,606
+127
|
|
||
161
Warner Bros
WBD
$65.8B
| $2.66M | 0.12% |
96,701
+1,280
|
|
||
162
Travelers Companies
TRV
$64.5B
| $2.65M | 0.12% |
9,088
-52
|
|
||
163
Realty Income
O
$56.7B
| $2.63M | 0.12% |
42,943
-196
|
|
||
164
PACCAR
PCAR
$61.4B
| $2.62M | 0.12% |
22,710
+301
|
|
||
165
Consolidated Edison
ED
$39.2B
| $2.62M | 0.12% |
23,130
+5,871
|
|
||
166
Cintas
CTAS
$72B
| $2.6M | 0.12% |
15,363
+203
|
|
||
167
Nike
NKE
$63.6B
| $2.59M | 0.12% |
49,082
+1,378
|
|
||
168
Public Service Enterprise Group
PEG
$39.6B
| $2.55M | 0.12% |
31,512
+8,406
|
|
||
169
DoorDash
DASH
$68.3B
| $2.55M | 0.12% |
16,966
+1,443
|
|
||
170
Dell
DELL
$256B
| $2.53M | 0.11% |
15,387
+1,466
|
|
||
171
Corteva
CTVA
$51.5B
| $2.47M | 0.11% |
29,562
-678
|
|
||
172
Monolithic Power Systems
MPWR
$72.8B
| $2.45M | 0.11% |
2,237
+178
|
|
||
173
PG&E
PCG
$37.7B
| $2.43M | 0.11% |
138,159
+37,039
|
|
||
174
KKR & Co
KKR
$83.9B
| $2.42M | 0.11% |
26,168
+1,394
|
|
||
175
Fortinet
FTNT
$106B
| $2.42M | 0.11% |
29,563
+2,289
|
|