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
$1.84B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$122M
3 +$111M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
META icon
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 Change
in Stake
Capital Flow
F icon
201
Ford
F
$50B
$1.8M 0.1%
+173,426
IDXX icon
202
Idexx Laboratories
IDXX
$51B
$1.8M 0.1%
+3,501
VRSK icon
203
Verisk Analytics
VRSK
$33.1B
$1.78M 0.1%
+5,652
MET icon
204
MetLife
MET
$52.6B
$1.77M 0.1%
+22,585
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$62.1B
$1.77M 0.1%
+5,825
KR icon
206
Kroger
KR
$44.8B
$1.77M 0.1%
+25,890
PEG icon
207
Public Service Enterprise Group
PEG
$41.5B
$1.76M 0.1%
+21,749
HOOD icon
208
Robinhood
HOOD
$117B
$1.75M 0.1%
+26,508
FIS icon
209
Fidelity National Information Services
FIS
$35.4B
$1.74M 0.09%
+21,892
CMI icon
210
Cummins
CMI
$57.6B
$1.74M 0.09%
+5,421
TGT icon
211
Target
TGT
$42.9B
$1.73M 0.09%
+18,401
KVUE icon
212
Kenvue
KVUE
$28.7B
$1.72M 0.09%
+72,256
ETR icon
213
Entergy
ETR
$42.7B
$1.72M 0.09%
+20,612
MSCI icon
214
MSCI
MSCI
$41.8B
$1.7M 0.09%
+3,018
FICO icon
215
Fair Isaac
FICO
$37.6B
$1.69M 0.09%
+979
CAH icon
216
Cardinal Health
CAH
$37.7B
$1.69M 0.09%
+10,938
CBRE icon
217
CBRE Group
CBRE
$47.9B
$1.68M 0.09%
+13,476
CPRT icon
218
Copart
CPRT
$44.3B
$1.67M 0.09%
+32,379
AME icon
219
Ametek
AME
$43.5B
$1.66M 0.09%
+9,278
ED icon
220
Consolidated Edison
ED
$36.6B
$1.63M 0.09%
+15,610
VRT icon
221
Vertiv
VRT
$66.8B
$1.63M 0.09%
+15,059
RBLX icon
222
Roblox
RBLX
$92.3B
$1.62M 0.09%
+18,667
KDP icon
223
Keurig Dr Pepper
KDP
$37.6B
$1.62M 0.09%
+48,041
GLW icon
224
Corning
GLW
$73.7B
$1.61M 0.09%
+32,490
PCG icon
225
PG&E
PCG
$36.8B
$1.61M 0.09%
+95,181