ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
+15.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
202
Reduced
47
Closed
22
Top Buys
| 1 |
Emcor
EME
|
$1.61M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Insulet
PODD
|
$1.35M |
| 4 |
American Water Works
AWK
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.9M |
| 2 |
Genuine Parts
GPC
|
$1.28M |
| 3 |
Watsco
WSO
|
$1.27M |
| 4 |
Essex Property Trust
ESS
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.8B
| $2.54M | 0.13% |
43,615
-1,007
| -2% | -$58.7K |
|
152
Air Products & Chemicals
APD
$64.8B
| $2.53M | 0.13% |
8,972
+298
| +3% | +$84.1K |
|
153
Bank of New York Mellon
BK
$73.8B
| $2.46M | 0.13% |
27,032
| – | – |
|
154
Digital Realty Trust
DLR
$55.1B
| $2.45M | 0.13% |
14,046
+372
| +3% | +$64.9K |
|
155
Freeport-McMoran
FCX
$66.3B
| $2.43M | 0.13% |
56,138
| – | – |
|
156
Hilton Worldwide
HLT
$64.7B
| $2.43M | 0.12% |
9,105
| – | – |
|
157
Marriott International Class A Common Stock
MAR
$72B
| $2.41M | 0.12% |
8,811
| – | – |
|
158
AutoZone
AZO
$70.1B
| $2.4M | 0.12% |
646
-13
| -2% | -$48.3K |
|
159
Axon Enterprise
AXON
$56.9B
| $2.37M | 0.12% |
2,866
-97
| -3% | -$80.3K |
|
160
Carrier Global
CARR
$53.2B
| $2.37M | 0.12% |
32,401
-1,460
| -4% | -$107K |
|
161
Quanta Services
PWR
$55.8B
| $2.36M | 0.12% |
6,234
-1,014
| -14% | -$383K |
|
162
Travelers Companies
TRV
$62.3B
| $2.35M | 0.12% |
8,766
+181
| +2% | +$48.4K |
|
163
Cloudflare
NET
$71.7B
| $2.35M | 0.12% |
11,975
-289
| -2% | -$56.6K |
|
164
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.34M | 0.12% |
4,453
+348
| +8% | +$183K |
|
165
Roper Technologies
ROP
$56.4B
| $2.34M | 0.12% |
4,121
+55
| +1% | +$31.2K |
|
166
Republic Services
RSG
$72.6B
| $2.32M | 0.12% |
9,390
| – | – |
|
167
Norfolk Southern
NSC
$62.4B
| $2.28M | 0.12% |
8,922
+153
| +2% | +$39.2K |
|
168
Simon Property Group
SPG
$58.7B
| $2.25M | 0.12% |
13,999
+833
| +6% | +$134K |
|
169
Truist Financial
TFC
$59.8B
| $2.24M | 0.12% |
52,167
+2,000
| +4% | +$86K |
|
170
Realty Income
O
$53B
| $2.24M | 0.12% |
38,871
+3,216
| +9% | +$185K |
|
171
Apollo Global Management
APO
$75.9B
| $2.18M | 0.11% |
15,375
+300
| +2% | +$42.6K |
|
172
Airbnb
ABNB
$76.5B
| $2.17M | 0.11% |
16,425
+252
| +2% | +$33.4K |
|
173
Roblox
RBLX
$92.5B
| $2.15M | 0.11% |
20,414
+1,747
| +9% | +$184K |
|
174
Aflac
AFL
$57.1B
| $2.14M | 0.11% |
20,328
+334
| +2% | +$35.2K |
|
175
Cencora
COR
$57.2B
| $2.13M | 0.11% |
7,102
+543
| +8% | +$163K |
|