ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
+15.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
202
Reduced
47
Closed
22
Top Buys
| 1 |
Emcor
EME
|
+$1.61M |
| 2 |
Amazon
AMZN
|
+$1.41M |
| 3 |
Insulet
PODD
|
+$1.35M |
| 4 |
American Water Works
AWK
|
+$1.26M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 |
Fastenal
FAST
|
+$1.9M |
| 2 |
Genuine Parts
GPC
|
+$1.28M |
| 3 |
Watsco
WSO
|
+$1.27M |
| 4 |
Essex Property Trust
ESS
|
+$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$51.8B
| $2.09M | 0.11% |
27,627
+923
| +3% | +$69.9K |
|
177
Allstate
ALL
$52.8B
| $2.09M | 0.11% |
10,361
+287
| +3% | +$57.8K |
|
178
Becton Dickinson
BDX
$54.9B
| $2.09M | 0.11% |
12,105
+924
| +8% | +$159K |
|
179
FedEx
FDX
$53.1B
| $2.07M | 0.11% |
9,113
+280
| +3% | +$63.6K |
|
180
Waste Connections
WCN
$45.9B
| $2.05M | 0.11% |
10,964
| – | – |
|
181
Public Storage
PSA
$51.7B
| $2.04M | 0.11% |
6,968
+500
| +8% | +$147K |
|
182
Crown Castle
CCI
$40.9B
| $2.04M | 0.1% |
19,836
+1,398
| +8% | +$144K |
|
183
Halliburton
HAL
$18.5B
| $2.03M | 0.1% |
99,391
| – | – |
|
184
CBRE Group
CBRE
$48.7B
| $2.02M | 0.1% |
14,428
+952
| +7% | +$133K |
|
185
Corteva
CTVA
$49.5B
| $2.01M | 0.1% |
26,908
| – | – |
|
186
PACCAR
PCAR
$51.6B
| $2.01M | 0.1% |
21,093
+904
| +4% | +$85.9K |
|
187
United Rentals
URI
$62.4B
| $2M | 0.1% |
2,658
| – | – |
|
188
Workday
WDAY
$61.9B
| $2M | 0.1% |
8,338
+126
| +2% | +$30.2K |
|
189
Ameriprise Financial
AMP
$46.4B
| $1.98M | 0.1% |
3,712
| – | – |
|
190
American International
AIG
$43.6B
| $1.97M | 0.1% |
23,071
-703
| -3% | -$60.2K |
|
191
Edwards Lifesciences
EW
$46.9B
| $1.97M | 0.1% |
25,158
+721
| +3% | +$56.4K |
|
192
Veeva Systems
VEEV
$46.3B
| $1.93M | 0.1% |
6,712
+182
| +3% | +$52.4K |
|
193
Exelon
EXC
$43.4B
| $1.93M | 0.1% |
44,412
| – | – |
|
194
L3Harris
LHX
$51.2B
| $1.91M | 0.1% |
7,613
| – | – |
|
195
W.W. Grainger
GWW
$47.7B
| $1.91M | 0.1% |
1,835
+94
| +5% | +$97.8K |
|
196
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.9M | 0.1% |
5,825
| – | – |
|
|
197
Fastenal
FAST
$55.3B
| $1.9M | 0.1% |
45,218
-45,218
| -50% | -$1.9M |
|
198
Edison International
EIX
$20.5B
| $1.9M | 0.1% |
36,741
| – | – |
|
199
Paychex
PAYX
$48.7B
| $1.88M | 0.1% |
12,913
+249
| +2% | +$36.2K |
|
200
Idexx Laboratories
IDXX
$52.2B
| $1.88M | 0.1% |
3,501
| – | – |
|