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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $127M | 6.9% |
+276,405
| New | +$127M |
|
|
2
NVIDIA
NVDA
$4.16T
| $122M | 6.61% |
+901,713
| New | +$122M |
|
|
3
Apple
AAPL
$3.41T
| $111M | 6.03% |
+553,689
| New | +$111M |
|
|
4
Amazon
AMZN
$2.4T
| $77.2M | 4.19% |
+376,378
| New | +$77.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $52M | 2.82% |
+80,272
| New | +$52M |
|
6
Broadcom
AVGO
$1.4T
| $39.7M | 2.15% |
+163,958
| New | +$39.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $36.9M | 2% |
+215,138
| New | +$36.9M |
|
8
Tesla
TSLA
$1.06T
| $36.9M | 2% |
+106,375
| New | +$36.9M |
|
9
JPMorgan Chase
JPM
$824B
| $32.9M | 1.78% |
+124,574
| New | +$32.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $31.7M | 1.72% |
+183,385
| New | +$31.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.7M | 1.34% |
+49,003
| New | +$24.7M |
|
12
Visa
V
$679B
| $23.3M | 1.26% |
+63,677
| New | +$23.3M |
|
13
Eli Lilly
LLY
$659B
| $21.9M | 1.19% |
+29,712
| New | +$21.9M |
|
14
Walmart
WMT
$781B
| $21M | 1.14% |
+212,496
| New | +$21M |
|
15
Procter & Gamble
PG
$370B
| $20M | 1.08% |
+117,467
| New | +$20M |
|
16
Netflix
NFLX
$516B
| $19M | 1.03% |
+15,752
| New | +$19M |
|
17
Johnson & Johnson
JNJ
$429B
| $18.8M | 1.02% |
+121,058
| New | +$18.8M |
|
18
Mastercard
MA
$535B
| $17.7M | 0.96% |
+30,207
| New | +$17.7M |
|
19
Costco
COST
$416B
| $17M | 0.92% |
+16,368
| New | +$17M |
|
20
Coca-Cola
KO
$297B
| $16.3M | 0.89% |
+226,681
| New | +$16.3M |
|
21
Oracle
ORCL
$633B
| $15.2M | 0.82% |
+91,728
| New | +$15.2M |
|
22
Home Depot
HD
$404B
| $13.5M | 0.73% |
+36,643
| New | +$13.5M |
|
23
AbbVie
ABBV
$374B
| $12.1M | 0.66% |
+65,157
| New | +$12.1M |
|
24
Verizon
VZ
$185B
| $12M | 0.65% |
+272,270
| New | +$12M |
|
25
Bank of America
BAC
$373B
| $11.1M | 0.6% |
+252,464
| New | +$11.1M |
|