ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$2.2B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$2.26B
AUM Growth
+$312M
(+16%)
Holding
388
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.27M | |
| 3 | +$8.06M | |
| 4 |
Amazon
AMZN
|
+$6.24M |
| 5 |
Broadcom
AVGO
|
+$4.23M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$6.18M | |
| 3 | +$1.6M | |
| 4 |
Invitation Homes
INVH
|
+$1.53M |
| 5 |
Lennox International
LII
|
+$1.47M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Financials | 12.16% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$44B
| $2.33M | 0.1% |
3,451
-50
|
|
||
177
AutoZone
AZO
$50.1B
| $2.33M | 0.1% |
687
+41
|
|
||
178
Carvana
CVNA
$46.7B
| $2.33M | 0.1% |
27,560
+3,180
|
|
||
179
Aflac
AFL
$58.5B
| $2.29M | 0.1% |
20,793
+465
|
|
||
180
United Rentals
URI
$67.9B
| $2.26M | 0.1% |
2,789
+131
|
|
||
181
PayPal
PYPL
$37.8B
| $2.25M | 0.1% |
38,615
+2,269
|
|
||
182
Allstate
ALL
$54.1B
| $2.25M | 0.1% |
10,789
+428
|
|
||
183
Edwards Lifesciences
EW
$50.3B
| $2.23M | 0.1% |
26,107
+949
|
|
||
184
Alnylam Pharmaceuticals
ALNY
$40.5B
| $2.22M | 0.1% |
5,595
-230
|
|
||
185
First Solar
FSLR
$33.9B
| $2.21M | 0.1% |
8,449
+496
|
|
||
186
Cardinal Health
CAH
$47.2B
| $2.19M | 0.1% |
10,657
-281
|
|
||
187
Fortinet
FTNT
$109B
| $2.17M | 0.1% |
27,274
+2,588
|
|
||
188
Fastenal
FAST
$54.1B
| $2.16M | 0.1% |
53,836
+8,618
|
|
||
189
Republic Services
RSG
$63.5B
| $2.11M | 0.09% |
9,977
+587
|
|
||
190
Entergy
ETR
$49.9B
| $2.11M | 0.09% |
22,823
+2,211
|
|
||
191
Crown Castle
CCI
$40.1B
| $2.09M | 0.09% |
23,527
+3,691
|
|
||
192
Exelon
EXC
$45.4B
| $2.09M | 0.09% |
47,928
+3,516
|
|
||
193
Ametek
AME
$52.5B
| $2.09M | 0.09% |
10,157
+597
|
|
||
194
Public Storage
PSA
$53.5B
| $2.08M | 0.09% |
8,000
+1,032
|
|
||
195
Chipotle Mexican Grill
CMG
$36.4B
| $2.06M | 0.09% |
55,720
+5,029
|
|
||
196
W.W. Grainger
GWW
$60.8B
| $2.06M | 0.09% |
2,039
+204
|
|
||
197
Roper Technologies
ROP
$33.5B
| $2.05M | 0.09% |
4,596
+475
|
|
||
|
WCN
198
Waste Connections
WCN
$39B
| $2.04M | 0.09% |
11,648
+684
|
|
||
199
Corteva
CTVA
$51.5B
| $2.03M | 0.09% |
30,240
+3,332
|
|
||
200
Electronic Arts
EA
$51B
| $2.02M | 0.09% |
9,868
+247
|
|