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
PSA icon
176
Public Storage
PSA
$54.1B
$1.99M 0.11%
+6,468
MRVL icon
177
Marvell Technology
MRVL
$72.6B
$1.99M 0.11%
+32,983
TFC icon
178
Truist Financial
TFC
$56.1B
$1.98M 0.11%
+50,167
APO icon
179
Apollo Global Management
APO
$72.1B
$1.97M 0.11%
+15,075
HAL icon
180
Halliburton
HAL
$21.5B
$1.95M 0.11%
+99,391
EXC icon
181
Exelon
EXC
$48.5B
$1.95M 0.11%
+44,412
BDX icon
182
Becton Dickinson
BDX
$54.2B
$1.93M 0.1%
+11,181
FDX icon
183
FedEx
FDX
$57.3B
$1.93M 0.1%
+8,833
ROST icon
184
Ross Stores
ROST
$50.9B
$1.92M 0.1%
+13,726
EW icon
185
Edwards Lifesciences
EW
$44.6B
$1.91M 0.1%
+24,437
COR icon
186
Cencora
COR
$63.8B
$1.91M 0.1%
+6,559
CTVA icon
187
Corteva
CTVA
$42.1B
$1.91M 0.1%
+26,908
VMC icon
188
Vulcan Materials
VMC
$39.3B
$1.9M 0.1%
+7,181
PCAR icon
189
PACCAR
PCAR
$52.4B
$1.89M 0.1%
+20,189
GWW icon
190
W.W. Grainger
GWW
$46.5B
$1.89M 0.1%
+1,741
AMP icon
191
Ameriprise Financial
AMP
$45.2B
$1.89M 0.1%
+3,712
COIN icon
192
Coinbase
COIN
$87B
$1.89M 0.1%
+7,662
URI icon
193
United Rentals
URI
$64.5B
$1.88M 0.1%
+2,658
FAST icon
194
Fastenal
FAST
$49.7B
$1.87M 0.1%
+90,436
LHX icon
195
L3Harris
LHX
$54.7B
$1.86M 0.1%
+7,613
CCI icon
196
Crown Castle
CCI
$43B
$1.85M 0.1%
+18,438
MLM icon
197
Martin Marietta Materials
MLM
$38.1B
$1.85M 0.1%
+3,371
MNST icon
198
Monster Beverage
MNST
$67.3B
$1.83M 0.1%
+28,619
VEEV icon
199
Veeva Systems
VEEV
$47.5B
$1.83M 0.1%
+6,530
KMB icon
200
Kimberly-Clark
KMB
$39.8B
$1.8M 0.1%
+12,532
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