ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
+15.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
202
Reduced
47
Closed
22
Top Buys
| 1 |
Emcor
EME
|
$1.61M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Insulet
PODD
|
$1.35M |
| 4 |
American Water Works
AWK
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.9M |
| 2 |
Genuine Parts
GPC
|
$1.28M |
| 3 |
Watsco
WSO
|
$1.27M |
| 4 |
Essex Property Trust
ESS
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $1.86M | 0.1% |
23,134
+549
| +2% | +$44.2K |
|
202
Vertiv
VRT
$47.4B
| $1.85M | 0.1% |
14,425
-634
| -4% | -$81.4K |
|
203
Cummins
CMI
$55.1B
| $1.84M | 0.09% |
5,616
+195
| +4% | +$63.9K |
|
204
Cardinal Health
CAH
$35.7B
| $1.84M | 0.09% |
10,938
| – | – |
|
205
Fair Isaac
FICO
$36.8B
| $1.83M | 0.09% |
1,002
+23
| +2% | +$42K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $1.83M | 0.09% |
21,749
| – | – |
|
207
Target
TGT
$42.3B
| $1.82M | 0.09% |
18,401
| – | – |
|
208
Monster Beverage
MNST
$61B
| $1.79M | 0.09% |
28,619
| – | – |
|
209
Fidelity National Information Services
FIS
$35.9B
| $1.78M | 0.09% |
21,892
| – | – |
|
210
VICI Properties
VICI
$35.8B
| $1.78M | 0.09% |
54,638
+6,682
| +14% | +$218K |
|
211
Kroger
KR
$44.8B
| $1.78M | 0.09% |
24,762
-1,128
| -4% | -$80.9K |
|
212
Ferguson
FERG
$47.8B
| $1.78M | 0.09% |
8,153
-241
| -3% | -$52.5K |
|
213
CoStar Group
CSGP
$37.9B
| $1.77M | 0.09% |
22,059
+2,605
| +13% | +$209K |
|
214
Verisk Analytics
VRSK
$37.8B
| $1.76M | 0.09% |
5,652
| – | – |
|
215
ResMed
RMD
$40.6B
| $1.75M | 0.09% |
6,770
+448
| +7% | +$116K |
|
216
MSCI
MSCI
$42.9B
| $1.74M | 0.09% |
3,018
| – | – |
|
217
Ametek
AME
$43.3B
| $1.73M | 0.09% |
9,560
+282
| +3% | +$51K |
|
218
Copart
CPRT
$47B
| $1.72M | 0.09% |
35,090
+2,711
| +8% | +$133K |
|
219
Entergy
ETR
$39.2B
| $1.71M | 0.09% |
20,612
| – | – |
|
220
Corning
GLW
$61B
| $1.71M | 0.09% |
32,490
| – | – |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $1.7M | 0.09% |
51,572
+3,531
| +7% | +$117K |
|
222
Iron Mountain
IRM
$27.2B
| $1.68M | 0.09% |
16,338
+502
| +3% | +$51.5K |
|
223
Kimberly-Clark
KMB
$43.1B
| $1.67M | 0.09% |
12,946
+414
| +3% | +$53.4K |
|
224
Vulcan Materials
VMC
$39B
| $1.67M | 0.09% |
6,395
-786
| -11% | -$205K |
|
225
Ross Stores
ROST
$49.4B
| $1.66M | 0.09% |
13,049
-677
| -5% | -$86.4K |
|