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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
SRE icon
176
Sempra
SRE
$59.2B
$2.09M 0.11%
27,627
ALL icon
177
Allstate
ALL
$52.9B
$2.09M 0.11%
10,361
BDX icon
178
Becton Dickinson
BDX
$55.4B
$2.09M 0.11%
12,105
FDX icon
179
FedEx
FDX
$64.7B
$2.07M 0.11%
9,113
WCN icon
180
Waste Connections
WCN
$44.3B
$2.05M 0.11%
10,964
PSA icon
181
Public Storage
PSA
$47.7B
$2.04M 0.11%
6,968
CCI icon
182
Crown Castle
CCI
$38.9B
$2.04M 0.1%
19,836
HAL icon
183
Halliburton
HAL
$23.9B
$2.03M 0.1%
99,391
CBRE icon
184
CBRE Group
CBRE
$47.9B
$2.02M 0.1%
14,428
CTVA icon
185
Corteva
CTVA
$44.6B
$2.01M 0.1%
26,908
PCAR icon
186
PACCAR
PCAR
$57.9B
$2.01M 0.1%
21,093
URI icon
187
United Rentals
URI
$50.7B
$2M 0.1%
2,658
WDAY icon
188
Workday
WDAY
$57.8B
$2M 0.1%
8,338
AMP icon
189
Ameriprise Financial
AMP
$44.3B
$1.98M 0.1%
3,712
AIG icon
190
American International
AIG
$41.6B
$1.97M 0.1%
23,071
EW icon
191
Edwards Lifesciences
EW
$50B
$1.97M 0.1%
25,158
VEEV icon
192
Veeva Systems
VEEV
$39.8B
$1.93M 0.1%
6,712
EXC icon
193
Exelon
EXC
$44.2B
$1.93M 0.1%
44,412
LHX icon
194
L3Harris
LHX
$52.1B
$1.91M 0.1%
7,613
GWW icon
195
W.W. Grainger
GWW
$46.4B
$1.91M 0.1%
1,835
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$60.5B
$1.9M 0.1%
5,825
FAST icon
197
Fastenal
FAST
$47.6B
$1.9M 0.1%
45,218
EIX icon
198
Edison International
EIX
$22.4B
$1.9M 0.1%
36,741
PAYX icon
199
Paychex
PAYX
$40.3B
$1.88M 0.1%
12,913
IDXX icon
200
Idexx Laboratories
IDXX
$57B
$1.88M 0.1%
3,501
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