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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$61.3B
| $2.4M | 0.11% |
52,224
+691
|
|
||
177
Cencora
COR
$53.5B
| $2.36M | 0.11% |
7,506
-137
|
|
||
178
AutoZone
AZO
$51B
| $2.35M | 0.11% |
696
+9
|
|
||
179
Autodesk
ADSK
$48.6B
| $2.34M | 0.11% |
9,795
+1,048
|
|
||
180
Target
TGT
$55.7B
| $2.32M | 0.11% |
19,155
-394
|
|
||
181
Zoetis
ZTS
$33.3B
| $2.32M | 0.11% |
19,590
+259
|
|
||
182
Monster Beverage
MNST
$87.6B
| $2.31M | 0.1% |
31,850
+422
|
|
||
183
Comfort Systems
FIX
$64.9B
| $2.3M | 0.1% |
1,665
-188
|
|
||
184
Fastenal
FAST
$53.7B
| $2.3M | 0.1% |
49,472
-4,364
|
|
||
185
Arthur J. Gallagher & Co
AJG
$55.5B
| $2.29M | 0.1% |
10,555
+140
|
|
||
186
Snowflake
SNOW
$82.6B
| $2.25M | 0.1% |
14,910
+1,840
|
|
||
187
Aflac
AFL
$60.2B
| $2.25M | 0.1% |
20,478
-315
|
|
||
188
Teradyne
TER
$56B
| $2.24M | 0.1% |
7,571
+100
|
|
||
189
Cardinal Health
CAH
$48.2B
| $2.24M | 0.1% |
10,607
-50
|
|
||
190
Airbnb
ABNB
$79.3B
| $2.23M | 0.1% |
17,684
+234
|
|
||
191
Allstate
ALL
$56.9B
| $2.23M | 0.1% |
10,762
-27
|
|
||
192
Republic Services
RSG
$64.6B
| $2.21M | 0.1% |
10,111
+134
|
|
||
193
Ametek
AME
$51.9B
| $2.21M | 0.1% |
10,293
+136
|
|
||
194
Ciena
CIEN
$69.1B
| $2.2M | 0.1% |
5,666
-229
|
|
||
195
W.W. Grainger
GWW
$61.4B
| $2.2M | 0.1% |
2,013
-26
|
|
||
196
Atmos Energy
ATO
$28.4B
| $2.19M | 0.1% |
11,839
+3,229
|
|
||
197
Texas Pacific Land
TPL
$26.9B
| $2.18M | 0.1% |
4,602
+61
|
|
||
198
Robinhood
HOOD
$74.3B
| $2.17M | 0.1% |
31,303
+2,061
|
|
||
199
CBRE Group
CBRE
$38.3B
| $2.17M | 0.1% |
16,013
+1,489
|
|
||
200
Keysight
KEYS
$56.4B
| $2.16M | 0.1% |
7,661
-539
|
|