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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $1.99M | 0.11% |
+6,468
| New | +$1.99M |
|
177
Marvell Technology
MRVL
$54.6B
| $1.99M | 0.11% |
+32,983
| New | +$1.99M |
|
178
Truist Financial
TFC
$60B
| $1.98M | 0.11% |
+50,167
| New | +$1.98M |
|
179
Apollo Global Management
APO
$75.3B
| $1.97M | 0.11% |
+15,075
| New | +$1.97M |
|
180
Halliburton
HAL
$18.8B
| $1.95M | 0.11% |
+99,391
| New | +$1.95M |
|
181
Exelon
EXC
$43.9B
| $1.95M | 0.11% |
+44,412
| New | +$1.95M |
|
182
Becton Dickinson
BDX
$55.1B
| $1.93M | 0.1% |
+11,181
| New | +$1.93M |
|
183
FedEx
FDX
$53.7B
| $1.93M | 0.1% |
+8,833
| New | +$1.93M |
|
184
Ross Stores
ROST
$49.4B
| $1.92M | 0.1% |
+13,726
| New | +$1.92M |
|
185
Edwards Lifesciences
EW
$47.5B
| $1.91M | 0.1% |
+24,437
| New | +$1.91M |
|
186
Cencora
COR
$56.7B
| $1.91M | 0.1% |
+6,559
| New | +$1.91M |
|
187
Corteva
CTVA
$49.1B
| $1.91M | 0.1% |
+26,908
| New | +$1.91M |
|
188
Vulcan Materials
VMC
$39B
| $1.9M | 0.1% |
+7,181
| New | +$1.9M |
|
189
PACCAR
PCAR
$52B
| $1.89M | 0.1% |
+20,189
| New | +$1.89M |
|
190
W.W. Grainger
GWW
$47.5B
| $1.89M | 0.1% |
+1,741
| New | +$1.89M |
|
191
Ameriprise Financial
AMP
$46.1B
| $1.89M | 0.1% |
+3,712
| New | +$1.89M |
|
192
Coinbase
COIN
$76.8B
| $1.89M | 0.1% |
+7,662
| New | +$1.89M |
|
193
United Rentals
URI
$62.7B
| $1.88M | 0.1% |
+2,658
| New | +$1.88M |
|
194
Fastenal
FAST
$55.1B
| $1.87M | 0.1% |
+90,436
| New | +$1.87M |
|
195
L3Harris
LHX
$51B
| $1.86M | 0.1% |
+7,613
| New | +$1.86M |
|
196
Crown Castle
CCI
$41.9B
| $1.85M | 0.1% |
+18,438
| New | +$1.85M |
|
197
Martin Marietta Materials
MLM
$37.5B
| $1.85M | 0.1% |
+3,371
| New | +$1.85M |
|
198
Monster Beverage
MNST
$61B
| $1.83M | 0.1% |
+28,619
| New | +$1.83M |
|
199
Veeva Systems
VEEV
$44.7B
| $1.83M | 0.1% |
+6,530
| New | +$1.83M |
|
200
Kimberly-Clark
KMB
$43.1B
| $1.8M | 0.1% |
+12,532
| New | +$1.8M |
|