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
$1.84B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$122M
3 +$111M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
META icon
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 Change
in Stake
Capital Flow
SNOW icon
151
Snowflake
SNOW
$83.8B
$2.38M 0.13%
+11,588
TRV icon
152
Travelers Companies
TRV
$59.8B
$2.37M 0.13%
+8,585
NEM icon
153
Newmont
NEM
$95B
$2.35M 0.13%
+44,622
DLR icon
154
Digital Realty Trust
DLR
$58.2B
$2.35M 0.13%
+13,674
MAR icon
155
Marriott International
MAR
$72.3B
$2.32M 0.13%
+8,811
ROP icon
156
Roper Technologies
ROP
$55.4B
$2.32M 0.13%
+4,066
CVNA icon
157
Carvana
CVNA
$48.2B
$2.27M 0.12%
+6,926
HLT icon
158
Hilton Worldwide
HLT
$62.2B
$2.26M 0.12%
+9,105
GM icon
159
General Motors
GM
$63.4B
$2.23M 0.12%
+45,013
AXON icon
160
Axon Enterprise
AXON
$54.6B
$2.22M 0.12%
+2,963
NSC icon
161
Norfolk Southern
NSC
$65.5B
$2.17M 0.12%
+8,769
WCN icon
162
Waste Connections
WCN
$44.6B
$2.16M 0.12%
+10,964
FCX icon
163
Freeport-McMoran
FCX
$59.4B
$2.16M 0.12%
+56,138
SPG icon
164
Simon Property Group
SPG
$58.9B
$2.15M 0.12%
+13,166
ALL icon
165
Allstate
ALL
$51.4B
$2.11M 0.11%
+10,074
SRE icon
166
Sempra
SRE
$60.7B
$2.1M 0.11%
+26,704
ABNB icon
167
Airbnb
ABNB
$79.1B
$2.09M 0.11%
+16,173
AFL icon
168
Aflac
AFL
$58.2B
$2.07M 0.11%
+19,994
EIX icon
169
Edison International
EIX
$22.5B
$2.04M 0.11%
+36,741
NET icon
170
Cloudflare
NET
$74B
$2.03M 0.11%
+12,264
WDAY icon
171
Workday
WDAY
$65.6B
$2.03M 0.11%
+8,212
O icon
172
Realty Income
O
$55.3B
$2.02M 0.11%
+35,655
REGN icon
173
Regeneron Pharmaceuticals
REGN
$61.2B
$2.01M 0.11%
+4,105
AIG icon
174
American International
AIG
$43.4B
$2.01M 0.11%
+23,774
PAYX icon
175
Paychex
PAYX
$46.2B
$2M 0.11%
+12,664