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
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.35M
4
AWK icon
American Water Works
AWK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$1.9M
2
+$1.28M
3
+$1.27M
4
ESS icon
Essex Property Trust
ESS
+$1.18M
5
MAA icon
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 Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$60.2B
$2.09M 0.11%
27,627
+923
ALL icon
177
Allstate
ALL
$55.3B
$2.09M 0.11%
10,361
+287
BDX icon
178
Becton Dickinson
BDX
$55.3B
$2.09M 0.11%
12,105
+924
FDX icon
179
FedEx
FDX
$63.1B
$2.07M 0.11%
9,113
+280
WCN icon
180
Waste Connections
WCN
$42.9B
$2.05M 0.11%
10,964
PSA icon
181
Public Storage
PSA
$48.1B
$2.04M 0.11%
6,968
+500
CCI icon
182
Crown Castle
CCI
$39.5B
$2.04M 0.1%
19,836
+1,398
HAL icon
183
Halliburton
HAL
$22.7B
$2.03M 0.1%
99,391
CBRE icon
184
CBRE Group
CBRE
$45.6B
$2.02M 0.1%
14,428
+952
CTVA icon
185
Corteva
CTVA
$44.7B
$2.01M 0.1%
26,908
PCAR icon
186
PACCAR
PCAR
$50.7B
$2.01M 0.1%
21,093
+904
URI icon
187
United Rentals
URI
$53.7B
$2M 0.1%
2,658
WDAY icon
188
Workday
WDAY
$59.7B
$2M 0.1%
8,338
+126
AMP icon
189
Ameriprise Financial
AMP
$42.7B
$1.98M 0.1%
3,712
AIG icon
190
American International
AIG
$42.3B
$1.97M 0.1%
23,071
-703
EW icon
191
Edwards Lifesciences
EW
$50B
$1.97M 0.1%
25,158
+721
VEEV icon
192
Veeva Systems
VEEV
$47.8B
$1.93M 0.1%
6,712
+182
EXC icon
193
Exelon
EXC
$45.8B
$1.93M 0.1%
44,412
LHX icon
194
L3Harris
LHX
$53.9B
$1.91M 0.1%
7,613
GWW icon
195
W.W. Grainger
GWW
$44.5B
$1.91M 0.1%
1,835
+94
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$60B
$1.9M 0.1%
5,825
FAST icon
197
Fastenal
FAST
$46.8B
$1.9M 0.1%
45,218
-45,218
EIX icon
198
Edison International
EIX
$22.7B
$1.9M 0.1%
36,741
PAYX icon
199
Paychex
PAYX
$40.2B
$1.88M 0.1%
12,913
+249
IDXX icon
200
Idexx Laboratories
IDXX
$56B
$1.88M 0.1%
3,501
6 7
8
9 10