ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
NVIDIA
NVDA
|
$122M |
| 3 |
Apple
AAPL
|
$111M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$75.3B
| $2.38M | 0.13% |
+11,588
| New | +$2.38M |
|
152
Travelers Companies
TRV
$62B
| $2.37M | 0.13% |
+8,585
| New | +$2.37M |
|
153
Newmont
NEM
$83.7B
| $2.35M | 0.13% |
+44,622
| New | +$2.35M |
|
154
Digital Realty Trust
DLR
$55.7B
| $2.35M | 0.13% |
+13,674
| New | +$2.35M |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $2.32M | 0.13% |
+8,811
| New | +$2.32M |
|
156
Roper Technologies
ROP
$55.8B
| $2.32M | 0.13% |
+4,066
| New | +$2.32M |
|
157
Carvana
CVNA
$50.9B
| $2.27M | 0.12% |
+6,926
| New | +$2.27M |
|
158
Hilton Worldwide
HLT
$64B
| $2.26M | 0.12% |
+9,105
| New | +$2.26M |
|
159
General Motors
GM
$55.5B
| $2.23M | 0.12% |
+45,013
| New | +$2.23M |
|
160
Axon Enterprise
AXON
$57.2B
| $2.22M | 0.12% |
+2,963
| New | +$2.22M |
|
161
Norfolk Southern
NSC
$62.3B
| $2.17M | 0.12% |
+8,769
| New | +$2.17M |
|
162
Waste Connections
WCN
$46.1B
| $2.16M | 0.12% |
+10,964
| New | +$2.16M |
|
163
Freeport-McMoran
FCX
$66.5B
| $2.16M | 0.12% |
+56,138
| New | +$2.16M |
|
164
Simon Property Group
SPG
$59.5B
| $2.15M | 0.12% |
+13,166
| New | +$2.15M |
|
165
Allstate
ALL
$53.1B
| $2.11M | 0.11% |
+10,074
| New | +$2.11M |
|
166
Sempra
SRE
$52.9B
| $2.1M | 0.11% |
+26,704
| New | +$2.1M |
|
167
Airbnb
ABNB
$75.8B
| $2.09M | 0.11% |
+16,173
| New | +$2.09M |
|
168
Aflac
AFL
$57.2B
| $2.07M | 0.11% |
+19,994
| New | +$2.07M |
|
169
Edison International
EIX
$21B
| $2.04M | 0.11% |
+36,741
| New | +$2.04M |
|
170
Cloudflare
NET
$74.7B
| $2.03M | 0.11% |
+12,264
| New | +$2.03M |
|
171
Workday
WDAY
$61.7B
| $2.03M | 0.11% |
+8,212
| New | +$2.03M |
|
172
Realty Income
O
$54.2B
| $2.02M | 0.11% |
+35,655
| New | +$2.02M |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.01M | 0.11% |
+4,105
| New | +$2.01M |
|
174
American International
AIG
$43.9B
| $2.01M | 0.11% |
+23,774
| New | +$2.01M |
|
175
Paychex
PAYX
$48.7B
| $2M | 0.11% |
+12,664
| New | +$2M |
|