ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
1 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Holding
386
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.41M | |
| 3 | +$1.35M | |
| 4 |
American Water Works
AWK
|
+$1.26M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 | +$1.9M | |
| 2 | +$1.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.4B
| $1.86M | 0.1% |
23,134
+549
|
|
||
202
Vertiv
VRT
$62.6B
| $1.85M | 0.1% |
14,425
-634
|
|
||
203
Cummins
CMI
$64.5B
| $1.84M | 0.09% |
5,616
+195
|
|
||
204
Cardinal Health
CAH
$49B
| $1.84M | 0.09% |
10,938
|
|
||
205
Fair Isaac
FICO
$41.2B
| $1.83M | 0.09% |
1,002
+23
|
|
||
206
Public Service Enterprise Group
PEG
$41.1B
| $1.83M | 0.09% |
21,749
|
|
||
207
Target
TGT
$41.2B
| $1.82M | 0.09% |
18,401
|
|
||
208
Monster Beverage
MNST
$69.4B
| $1.79M | 0.09% |
28,619
|
|
||
209
Fidelity National Information Services
FIS
$34.3B
| $1.78M | 0.09% |
21,892
|
|
||
210
VICI Properties
VICI
$32.5B
| $1.78M | 0.09% |
54,638
+6,682
|
|
||
211
Kroger
KR
$43.7B
| $1.78M | 0.09% |
24,762
-1,128
|
|
||
212
Ferguson
FERG
$48.8B
| $1.78M | 0.09% |
8,153
-241
|
|
||
213
CoStar Group
CSGP
$29B
| $1.77M | 0.09% |
22,059
+2,605
|
|
||
214
Verisk Analytics
VRSK
$30.3B
| $1.76M | 0.09% |
5,652
|
|
||
215
ResMed
RMD
$36.8B
| $1.75M | 0.09% |
6,770
+448
|
|
||
216
MSCI
MSCI
$43.1B
| $1.74M | 0.09% |
3,018
|
|
||
217
Ametek
AME
$44.7B
| $1.73M | 0.09% |
9,560
+282
|
|
||
218
Copart
CPRT
$40.3B
| $1.72M | 0.09% |
35,090
+2,711
|
|
||
219
Entergy
ETR
$42.2B
| $1.71M | 0.09% |
20,612
|
|
||
220
Corning
GLW
$70.6B
| $1.71M | 0.09% |
32,490
|
|
||
221
Keurig Dr Pepper
KDP
$36.7B
| $1.7M | 0.09% |
51,572
+3,531
|
|
||
222
Iron Mountain
IRM
$27B
| $1.68M | 0.09% |
16,338
+502
|
|
||
223
Kimberly-Clark
KMB
$34.7B
| $1.67M | 0.09% |
12,946
+414
|
|
||
224
Vulcan Materials
VMC
$37.5B
| $1.67M | 0.09% |
6,395
-786
|
|
||
225
Ross Stores
ROST
$52.6B
| $1.66M | 0.09% |
13,049
-677
|
|