ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
NVIDIA
NVDA
|
$122M |
| 3 |
Apple
AAPL
|
$111M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 13.75% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $1.8M | 0.1% |
+173,426
| New | +$1.8M |
|
202
Idexx Laboratories
IDXX
$51.4B
| $1.8M | 0.1% |
+3,501
| New | +$1.8M |
|
203
Verisk Analytics
VRSK
$37.8B
| $1.78M | 0.1% |
+5,652
| New | +$1.78M |
|
204
MetLife
MET
$52.9B
| $1.77M | 0.1% |
+22,585
| New | +$1.77M |
|
205
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.77M | 0.1% |
+5,825
| New | +$1.77M |
|
206
Kroger
KR
$44.8B
| $1.77M | 0.1% |
+25,890
| New | +$1.77M |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $1.76M | 0.1% |
+21,749
| New | +$1.76M |
|
208
Robinhood
HOOD
$90B
| $1.75M | 0.1% |
+26,508
| New | +$1.75M |
|
209
Fidelity National Information Services
FIS
$35.9B
| $1.74M | 0.09% |
+21,892
| New | +$1.74M |
|
210
Cummins
CMI
$55.1B
| $1.74M | 0.09% |
+5,421
| New | +$1.74M |
|
211
Target
TGT
$42.3B
| $1.73M | 0.09% |
+18,401
| New | +$1.73M |
|
212
Kenvue
KVUE
$35.7B
| $1.72M | 0.09% |
+72,256
| New | +$1.72M |
|
213
Entergy
ETR
$39.2B
| $1.72M | 0.09% |
+20,612
| New | +$1.72M |
|
214
MSCI
MSCI
$42.9B
| $1.7M | 0.09% |
+3,018
| New | +$1.7M |
|
215
Fair Isaac
FICO
$36.8B
| $1.69M | 0.09% |
+979
| New | +$1.69M |
|
216
Cardinal Health
CAH
$35.7B
| $1.69M | 0.09% |
+10,938
| New | +$1.69M |
|
217
CBRE Group
CBRE
$48.9B
| $1.68M | 0.09% |
+13,476
| New | +$1.68M |
|
218
Copart
CPRT
$47B
| $1.67M | 0.09% |
+32,379
| New | +$1.67M |
|
219
Ametek
AME
$43.3B
| $1.66M | 0.09% |
+9,278
| New | +$1.66M |
|
220
Consolidated Edison
ED
$35.4B
| $1.63M | 0.09% |
+15,610
| New | +$1.63M |
|
221
Vertiv
VRT
$47.4B
| $1.63M | 0.09% |
+15,059
| New | +$1.63M |
|
222
Roblox
RBLX
$88.5B
| $1.62M | 0.09% |
+18,667
| New | +$1.62M |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $1.62M | 0.09% |
+48,041
| New | +$1.62M |
|
224
Corning
GLW
$61B
| $1.61M | 0.09% |
+32,490
| New | +$1.61M |
|
225
PG&E
PCG
$33.2B
| $1.61M | 0.09% |
+95,181
| New | +$1.61M |
|