ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM
$1.95B
This Quarter Return
+15.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
202
Reduced
47
Closed
22
Top Buys
| 1 |
Emcor
EME
|
$1.61M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Insulet
PODD
|
$1.35M |
| 4 |
American Water Works
AWK
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.9M |
| 2 |
Genuine Parts
GPC
|
$1.28M |
| 3 |
Watsco
WSO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.18T
| $143M | 7.36% |
906,587
+4,874
| +0.5% | +$770K |
|
|
2
Microsoft
MSFT
$3.78T
| $139M | 7.12% |
278,742
+2,337
| +0.8% | +$1.16M |
|
3
Apple
AAPL
$3.56T
| $115M | 5.88% |
558,148
+4,459
| +0.8% | +$915K |
|
|
4
Amazon
AMZN
$2.51T
| $84M | 4.31% |
382,809
+6,431
| +2% | +$1.41M |
|
5
Meta Platforms (Facebook)
META
$1.88T
| $60.1M | 3.09% |
81,386
+1,114
| +1% | +$822K |
|
6
Broadcom
AVGO
$1.44T
| $45.7M | 2.35% |
165,967
+2,009
| +1% | +$554K |
|
7
Alphabet (Google) Class A
GOOGL
$2.81T
| $38.2M | 1.96% |
216,726
+1,588
| +0.7% | +$280K |
|
8
JPMorgan Chase
JPM
$835B
| $36.2M | 1.86% |
124,804
+230
| +0.2% | +$66.7K |
|
9
Tesla
TSLA
$1.09T
| $34.2M | 1.76% |
107,559
+1,184
| +1% | +$376K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.81T
| $32.6M | 1.67% |
183,818
+433
| +0.2% | +$76.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 1.24% |
49,784
+781
| +2% | +$379K |
|
12
Eli Lilly
LLY
$666B
| $23.3M | 1.2% |
29,939
+227
| +0.8% | +$177K |
|
13
Visa
V
$681B
| $22.7M | 1.17% |
64,032
+355
| +0.6% | +$126K |
|
14
Netflix
NFLX
$534B
| $21.3M | 1.09% |
15,893
+141
| +0.9% | +$189K |
|
15
Walmart
WMT
$805B
| $20.9M | 1.07% |
213,501
+1,005
| +0.5% | +$98.3K |
|
16
Oracle
ORCL
$626B
| $20.2M | 1.04% |
92,436
+708
| +0.8% | +$155K |
|
17
Procter & Gamble
PG
$373B
| $18.8M | 0.97% |
117,914
+447
| +0.4% | +$71.2K |
|
18
Johnson & Johnson
JNJ
$431B
| $18.6M | 0.96% |
122,049
+991
| +0.8% | +$151K |
|
19
Mastercard
MA
$538B
| $17M | 0.87% |
30,285
+78
| +0.3% | +$43.8K |
|
20
Costco
COST
$424B
| $16.3M | 0.84% |
16,496
+128
| +0.8% | +$127K |
|
21
Coca-Cola
KO
$294B
| $16.1M | 0.83% |
227,956
+1,275
| +0.6% | +$90.2K |
|
22
Home Depot
HD
$410B
| $13.6M | 0.7% |
36,970
+327
| +0.9% | +$120K |
|
23
Bank of America
BAC
$375B
| $12.7M | 0.65% |
268,931
+16,467
| +7% | +$779K |
|
24
AbbVie
ABBV
$376B
| $12.2M | 0.63% |
65,921
+764
| +1% | +$142K |
|
25
Verizon
VZ
$186B
| $11.8M | 0.61% |
273,778
+1,508
| +0.6% | +$65.3K |
|