AG
Amiral Gestion Portfolio holdings
AUM
$158M
This Quarter Return
-0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 3 |
PayPal
PYPL
|
$17M |
| 4 |
Adobe
ADBE
|
$13.8M |
| 5 |
PepsiCo
PEP
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 31.06% |
| 2 | Technology | 19.93% |
| 3 | Consumer Staples | 17.2% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $26.7M | 16.85% |
+140,990
| New | +$26.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $21.6M | 13.65% |
+36,909
| New | +$21.6M |
|
|
3
PayPal
PYPL
$66.2B
| $17M | 10.76% |
+199,730
| New | +$17M |
|
|
4
Adobe
ADBE
$147B
| $13.8M | 8.72% |
+31,050
| New | +$13.8M |
|
|
5
PepsiCo
PEP
$206B
| $11.1M | 6.99% |
+72,818
| New | +$11.1M |
|
6
Coca-Cola
KO
$297B
| $8.73M | 5.51% |
+140,158
| New | +$8.73M |
|
7
Pinduoduo
PDD
$173B
| $8.44M | 5.33% |
+87,000
| New | +$8.44M |
|
8
Paylocity
PCTY
$9.63B
| $7.35M | 4.64% |
+36,860
| New | +$7.35M |
|
9
Edwards Lifesciences
EW
$48B
| $6.76M | 4.27% |
+91,292
| New | +$6.76M |
|
10
VeriSign
VRSN
$25.5B
| $6.31M | 3.98% |
+30,474
| New | +$6.31M |
|
11
NVR
NVR
$22.6B
| $5.9M | 3.72% |
+721
| New | +$5.9M |
|
12
Brown-Forman Class B
BF.B
$13.8B
| $3.98M | 2.51% |
+104,797
| New | +$3.98M |
|
13
Sea Limited
SE
$106B
| $3.71M | 2.35% |
+35,000
| New | +$3.71M |
|
14
Microsoft
MSFT
$3.75T
| $3.24M | 2.05% |
+7,695
| New | +$3.24M |
|
15
Hershey
HSY
$37.7B
| $2.19M | 1.38% |
+12,933
| New | +$2.19M |
|
16
Allegion
ALLE
$14.4B
| $2.13M | 1.34% |
+16,258
| New | +$2.13M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.48M | 0.93% |
+14,550
| New | +$1.48M |
|
18
New Oriental
EDU
$8.03B
| $1.03M | 0.65% |
+16,000
| New | +$1.03M |
|
19
Global Industrial
GIC
$1.44B
| $992K | 0.63% |
+40,000
| New | +$992K |
|
20
Stantec
STN
$12.3B
| $823K | 0.52% |
+10,500
| New | +$823K |
|
21
WESCO International
WCC
$10.7B
| $796K | 0.5% |
+4,400
| New | +$796K |
|
22
XPO
XPO
$14.9B
| $708K | 0.45% |
+5,400
| New | +$708K |
|
23
Airbnb
ABNB
$78.1B
| $631K | 0.4% |
+4,800
| New | +$631K |
|
24
Spotify
SPOT
$142B
| $582K | 0.37% |
+1,300
| New | +$582K |
|
25
First Solar
FSLR
$21B
| $529K | 0.33% |
+3,000
| New | +$529K |
|