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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
MET icon
201
MetLife
MET
$51.8B
$1.86M 0.1%
23,134
VRT icon
202
Vertiv
VRT
$72.3B
$1.85M 0.1%
14,425
CMI icon
203
Cummins
CMI
$70.5B
$1.84M 0.09%
5,616
CAH icon
204
Cardinal Health
CAH
$47.2B
$1.84M 0.09%
10,938
FICO icon
205
Fair Isaac
FICO
$42.6B
$1.83M 0.09%
1,002
PEG icon
206
Public Service Enterprise Group
PEG
$39.7B
$1.83M 0.09%
21,749
TGT icon
207
Target
TGT
$41.7B
$1.82M 0.09%
18,401
MNST icon
208
Monster Beverage
MNST
$72B
$1.79M 0.09%
28,619
FIS icon
209
Fidelity National Information Services
FIS
$34.5B
$1.78M 0.09%
21,892
VICI icon
210
VICI Properties
VICI
$29.6B
$1.78M 0.09%
54,638
KR icon
211
Kroger
KR
$41.6B
$1.78M 0.09%
24,762
FERG icon
212
Ferguson
FERG
$49.8B
$1.78M 0.09%
8,153
CSGP icon
213
CoStar Group
CSGP
$28.8B
$1.77M 0.09%
22,059
VRSK icon
214
Verisk Analytics
VRSK
$30.8B
$1.76M 0.09%
5,652
RMD icon
215
ResMed
RMD
$37.4B
$1.75M 0.09%
6,770
MSCI icon
216
MSCI
MSCI
$40.4B
$1.74M 0.09%
3,018
AME icon
217
Ametek
AME
$46B
$1.73M 0.09%
9,560
CPRT icon
218
Copart
CPRT
$37.5B
$1.72M 0.09%
35,090
ETR icon
219
Entergy
ETR
$42.1B
$1.71M 0.09%
20,612
GLW icon
220
Corning
GLW
$73.7B
$1.71M 0.09%
32,490
KDP icon
221
Keurig Dr Pepper
KDP
$39B
$1.7M 0.09%
51,572
IRM icon
222
Iron Mountain
IRM
$24.9B
$1.68M 0.09%
16,338
KMB icon
223
Kimberly-Clark
KMB
$34.2B
$1.67M 0.09%
12,946
VMC icon
224
Vulcan Materials
VMC
$39B
$1.67M 0.09%
6,395
ROST icon
225
Ross Stores
ROST
$57.8B
$1.66M 0.09%
13,049
7 8
9
10 11