ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
1 Year Est. Return
–
AUM
$1.84B
AUM Growth
–
Holding
380
Top Buys
| 1 | +$127M | |
| 2 | +$122M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $127M | 6.9% |
+276,405
|
|
||
2
NVIDIA
NVDA
$4.45T
| $122M | 6.61% |
+901,713
|
|
||
3
Apple
AAPL
$3.89T
| $111M | 6.03% |
+553,689
|
|
||
|
4
Amazon
AMZN
$2.31T
| $77.2M | 4.19% |
+376,378
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.84T
| $52M | 2.82% |
+80,272
|
|
||
6
Broadcom
AVGO
$1.65T
| $39.7M | 2.15% |
+163,958
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.1T
| $36.9M | 2% |
+215,138
|
|
||
8
Tesla
TSLA
$1.49T
| $36.9M | 2% |
+106,375
|
|
||
9
JPMorgan Chase
JPM
$823B
| $32.9M | 1.78% |
+124,574
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.11T
| $31.7M | 1.72% |
+183,385
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.7M | 1.34% |
+49,003
|
|
||
12
Visa
V
$668B
| $23.3M | 1.26% |
+63,677
|
|
||
13
Eli Lilly
LLY
$725B
| $21.9M | 1.19% |
+29,712
|
|
||
14
Walmart
WMT
$853B
| $21M | 1.14% |
+212,496
|
|
||
15
Procter & Gamble
PG
$356B
| $20M | 1.08% |
+117,467
|
|
||
16
Netflix
NFLX
$526B
| $19M | 1.03% |
+15,752
|
|
||
17
Johnson & Johnson
JNJ
$467B
| $18.8M | 1.02% |
+121,058
|
|
||
18
Mastercard
MA
$512B
| $17.7M | 0.96% |
+30,207
|
|
||
19
Costco
COST
$415B
| $17M | 0.92% |
+16,368
|
|
||
20
Coca-Cola
KO
$295B
| $16.3M | 0.89% |
+226,681
|
|
||
21
Oracle
ORCL
$790B
| $15.2M | 0.82% |
+91,728
|
|
||
22
Home Depot
HD
$387B
| $13.5M | 0.73% |
+36,643
|
|
||
23
AbbVie
ABBV
$410B
| $12.1M | 0.66% |
+65,157
|
|
||
24
Verizon
VZ
$172B
| $12M | 0.65% |
+272,270
|
|
||
25
Bank of America
BAC
$381B
| $11.1M | 0.6% |
+252,464
|
|