ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $2.2B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.63M
3
+$7.57M
4
NEE icon
NextEra Energy
NEE
+$7.33M
5
AVGO icon
Broadcom
AVGO
+$6.47M

Top Sells

1
+$18M
2
+$6.24M
3
+$5.98M
4
VZ icon
Verizon
VZ
+$5.64M
5
ORCL icon
Oracle
ORCL
+$4.89M

Sector Composition

1 Technology 34.83%
2 Financials 11.24%
3 Communication Services 10.92%
4 Consumer Discretionary 10.59%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$54.4B
$2.15M 0.1%
7,929
-71
EW icon
202
Edwards Lifesciences
EW
$49.5B
$2.12M 0.1%
26,457
+350
VTR icon
203
Ventas
VTR
$39.9B
$2.1M 0.1%
25,674
+340
CARR icon
204
Carrier Global
CARR
$55.8B
$2.09M 0.1%
37,168
+492
APO icon
205
Apollo Global Management
APO
$73.8B
$2.08M 0.09%
18,672
+1,016
URI icon
206
United Rentals
URI
$66.9B
$2.06M 0.09%
2,826
+37
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$40.5B
$2.05M 0.09%
6,205
+610
FERG icon
208
Ferguson
FERG
$44.5B
$2.05M 0.09%
8,778
+116
EA icon
209
Electronic Arts
EA
$50.9B
$2.04M 0.09%
10,000
+132
BDX icon
210
Becton Dickinson
BDX
$41.7B
$2.04M 0.09%
12,957
+502
IDXX icon
211
Idexx Laboratories
IDXX
$44.3B
$2.01M 0.09%
3,583
+132
LITE icon
212
Lumentum
LITE
$67.2B
$2M 0.09%
+2,852
ROP icon
213
Roper Technologies
ROP
$33.5B
$1.99M 0.09%
5,622
+1,026
HPE icon
214
Hewlett Packard
HPE
$65.2B
$1.98M 0.09%
83,189
+20,083
WAB icon
215
Wabtec
WAB
$44.2B
$1.97M 0.09%
7,891
-191
CCI icon
216
Crown Castle
CCI
$41.2B
$1.97M 0.09%
24,207
+680
IRM icon
217
Iron Mountain
IRM
$37.1B
$1.94M 0.09%
18,963
-2,893
WCN
218
Waste Connections
WCN
$39.4B
$1.92M 0.09%
11,804
+156
PYPL icon
219
PayPal
PYPL
$36.4B
$1.89M 0.09%
41,848
+3,233
ROK icon
220
Rockwell Automation
ROK
$49.7B
$1.88M 0.09%
5,238
+216
EQR icon
221
Equity Residential
EQR
$25.6B
$1.87M 0.09%
31,673
+2,039
EME icon
222
Emcor
EME
$36.3B
$1.87M 0.09%
2,535
-101
VMC icon
223
Vulcan Materials
VMC
$36.5B
$1.87M 0.09%
6,867
+353
VICI icon
224
VICI Properties
VICI
$30B
$1.86M 0.08%
68,099
+901
COHR icon
225
Coherent
COHR
$73.8B
$1.86M 0.08%
+7,805
7 8
9
10 11