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
$1.95B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.35M
4
AWK icon
American Water Works
AWK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$1.9M
2
+$1.28M
3
+$1.27M
4
ESS icon
Essex Property Trust
ESS
+$1.18M
5
MAA icon
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 Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$97.9B
$2.54M 0.13%
43,615
-1,007
APD icon
152
Air Products & Chemicals
APD
$58.5B
$2.53M 0.13%
8,972
+298
BK icon
153
Bank of New York Mellon
BK
$77.4B
$2.46M 0.13%
27,032
DLR icon
154
Digital Realty Trust
DLR
$54.3B
$2.45M 0.13%
14,046
+372
FCX icon
155
Freeport-McMoran
FCX
$58.2B
$2.43M 0.13%
56,138
HLT icon
156
Hilton Worldwide
HLT
$62.7B
$2.43M 0.12%
9,105
MAR icon
157
Marriott International
MAR
$77.1B
$2.41M 0.12%
8,811
AZO icon
158
AutoZone
AZO
$63.5B
$2.4M 0.12%
646
-13
AXON icon
159
Axon Enterprise
AXON
$44B
$2.37M 0.12%
2,866
-97
CARR icon
160
Carrier Global
CARR
$46.5B
$2.37M 0.12%
32,401
-1,460
PWR icon
161
Quanta Services
PWR
$63.7B
$2.36M 0.12%
6,234
-1,014
TRV icon
162
Travelers Companies
TRV
$64.1B
$2.35M 0.12%
8,766
+181
NET icon
163
Cloudflare
NET
$74.8B
$2.35M 0.12%
11,975
-289
REGN icon
164
Regeneron Pharmaceuticals
REGN
$73B
$2.34M 0.12%
4,453
+348
ROP icon
165
Roper Technologies
ROP
$48.2B
$2.34M 0.12%
4,121
+55
RSG icon
166
Republic Services
RSG
$63.8B
$2.32M 0.12%
9,390
NSC icon
167
Norfolk Southern
NSC
$63.6B
$2.28M 0.12%
8,922
+153
SPG icon
168
Simon Property Group
SPG
$59.9B
$2.25M 0.12%
13,999
+833
TFC icon
169
Truist Financial
TFC
$58B
$2.24M 0.12%
52,167
+2,000
O icon
170
Realty Income
O
$52.1B
$2.24M 0.12%
38,871
+3,216
APO icon
171
Apollo Global Management
APO
$74.7B
$2.18M 0.11%
15,375
+300
ABNB icon
172
Airbnb
ABNB
$73.5B
$2.17M 0.11%
16,425
+252
RBLX icon
173
Roblox
RBLX
$71.1B
$2.15M 0.11%
20,414
+1,747
AFL icon
174
Aflac
AFL
$60.3B
$2.14M 0.11%
20,328
+334
COR icon
175
Cencora
COR
$70.9B
$2.13M 0.11%
7,102
+543
5 6
7
8 9