ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $2.26B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$9.27M
3 +$8.06M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
AVGO icon
Broadcom
AVGO
+$4.23M

Top Sells

1 +$24.2M
2 +$6.18M
3 +$1.6M
4
INVH icon
Invitation Homes
INVH
+$1.53M
5
LII icon
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
WDAY icon
201
Workday
WDAY
$39B
$2M 0.09%
9,306
+968
AIG icon
202
American International
AIG
$41.6B
$1.98M 0.09%
23,160
+89
RKLB icon
203
Rocket Lab Corp
RKLB
$40.6B
$1.97M 0.09%
+28,288
VTR icon
204
Ventas
VTR
$40.9B
$1.96M 0.09%
25,334
-86
ROK icon
205
Rockwell Automation
ROK
$42.2B
$1.95M 0.09%
5,022
+177
AXON icon
206
Axon Enterprise
AXON
$44.9B
$1.94M 0.09%
3,417
+551
CARR icon
207
Carrier Global
CARR
$49.1B
$1.94M 0.09%
36,676
+4,275
FERG icon
208
Ferguson
FERG
$46.3B
$1.93M 0.09%
8,662
+509
TTWO icon
209
Take-Two Interactive
TTWO
$39.7B
$1.92M 0.09%
7,508
+702
RBLX icon
210
Roblox
RBLX
$44.4B
$1.92M 0.08%
23,637
+3,223
TGT icon
211
Target
TGT
$54.4B
$1.91M 0.08%
19,549
+1,148
NUE icon
212
Nucor
NUE
$38.6B
$1.91M 0.08%
11,712
-41,151
AMP icon
213
Ameriprise Financial
AMP
$42.1B
$1.9M 0.08%
3,872
+160
VICI icon
214
VICI Properties
VICI
$31.5B
$1.89M 0.08%
67,198
+12,560
MLM icon
215
Martin Marietta Materials
MLM
$36.9B
$1.88M 0.08%
3,021
COIN icon
216
Coinbase
COIN
$52.8B
$1.87M 0.08%
8,290
+628
EQR icon
217
Equity Residential
EQR
$23.5B
$1.87M 0.08%
29,634
+7,106
MPWR icon
218
Monolithic Power Systems
MPWR
$52.2B
$1.87M 0.08%
2,059
+84
MET icon
219
MetLife
MET
$46.1B
$1.86M 0.08%
23,569
+435
VMC icon
220
Vulcan Materials
VMC
$35.8B
$1.86M 0.08%
6,514
+119
PEG icon
221
Public Service Enterprise Group
PEG
$41.9B
$1.86M 0.08%
23,106
+1,357
AVB icon
222
AvalonBay Communities
AVB
$24.8B
$1.85M 0.08%
10,182
+2,208
NDAQ icon
223
Nasdaq
NDAQ
$50.1B
$1.84M 0.08%
18,983
+1,762
EXR icon
224
Extra Space Storage
EXR
$30.9B
$1.84M 0.08%
14,150
+2,899
FICO icon
225
Fair Isaac
FICO
$34.2B
$1.84M 0.08%
1,088
+86