Asset Manager
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AG2R LA MONDIALE GESTION D'ACTIFS
Market Value
$2.8B
+25.5%
Holdings
371
+2
New Purchases
20
Added To
274
Closed
31
Reduced
46
Top 10 Concentration
38.0%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.07% | 0.70% | +1.38% | $57M |
| AMD | 1.51% | 0.61% | +0.90% | $42M |
| INTC | 0.98% | 0.37% | +0.61% | $27M |
| GOOGL | 3.63% | 3.06% | +0.58% | $100M |
| AMAT | 0.91% | 0.50% | +0.42% | $25M |
| LRCX | 0.86% | 0.49% | +0.37% | $24M |
| PH | 0.53% | 0.21% | +0.32% | $15M |
| KLAC | 0.63% | 0.36% | +0.27% | $17M |
| MRVL | 0.41% | 0.17% | +0.24% | $11M |
| AVGO | 2.99% | 2.79% | +0.21% | $82M |
| PANW | 0.44% | 0.24% | +0.20% | $12M |
| LLY | 1.53% | 1.35% | +0.19% | $42M |
| CAT | 0.79% | 0.61% | +0.18% | $22M |
| CSCO | 0.74% | 0.56% | +0.18% | $20M |
| WDC | 0.35% | 0.18% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.46% | 5.09% | -0.63% | $123M |
| NVDA | 7.59% | 8.04% | -0.45% | $209M |
| META | 1.97% | 2.28% | -0.30% | $54M |
| NFLX | 0.48% | 0.74% | -0.26% | $13M |
| PLTR | 0.41% | 0.61% | -0.21% | $11M |
| WMT | 0.79% | 1.00% | -0.20% | $22M |
| LNG | 0.26% | 0.43% | -0.17% | $7M |
| SOLV | 0.00% | 0.15% | -0.15% | $0 |
| JNJ | 1.31% | 1.46% | -0.15% | $36M |
| EL | 0.06% | 0.21% | -0.15% | $2M |
| T | 0.23% | 0.38% | -0.15% | $6M |
| COST | 0.66% | 0.81% | -0.15% | $18M |
| PEP | 0.39% | 0.52% | -0.13% | $11M |
| CRM | 0.20% | 0.32% | -0.12% | $6M |
| TRGP | 0.31% | 0.43% | -0.12% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.8B | 64.3% |
| Large Cap | 317 | $979M | 35.6% |
| Mid Cap | 2 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$183.1B
Median Market Cap
$57.6B
Avg P/E
35.2
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
371
# ETFs / Funds
0
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.59% | 1,044,526 | $209M | $200.09 | $33M | +33,253 | +3.3% | |
| 2 | AAPL | 6.77% | 643,815 | $186M | $289.36 | $37M | +55,398 | +9.4% | |
| 3 | MSFT | 4.46% | 329,012 | $123M | $373.02 | $11M | +27,702 | +9.2% | |
| 4 | AMZN | 3.99% | 460,616 | $110M | $238.34 | $22M | +41,142 | +9.8% | |
| 5 | GOOGL | 3.63% | 279,858 | $100M | $357.37 | $33M | +46,869 | +20.1% | |
| 6 | AVGO | 2.99% | 218,104 | $82M | $377.75 | $21M | +20,634 | +10.4% | |
| 7 | GOOG | 2.60% | 202,703 | $72M | $353.33 | $16M | +7,886 | +4.0% | |
| 8 | MU | 2.07% | 49,455 | $57M | $1,154.29 | $42M | +4,338 | +9.6% | |
| 9 | META | 1.97% | 96,304 | $54M | $563.29 | $4M | +9,100 | +10.4% | |
| 10 | TSLA | 1.89% | 123,417 | $52M | $420.60 | $10M | +10,243 | +9.1% | |
| 11 | JPM | 1.68% | 141,369 | $46M | $327.33 | $8M | +9,869 | +7.5% | |
| 12 | LLY | 1.53% | 35,218 | $42M | $1,199.43 | $13M | +3,048 | +9.5% | |
| 13 | AMD | 1.51% | 71,496 | $42M | $580.91 | $28M | +6,042 | +9.2% | |
| 14 | JNJ | 1.31% | 142,361 | $36M | $253.97 | $4M | +11,044 | +8.4% | |
| 15 | INTC | 0.98% | 192,749 | $27M | $139.63 | $19M | +10,399 | +5.7% | |
| 16 | V | 0.92% | 73,816 | $25M | $343.09 | $5M | +6,258 | +9.3% | |
| 17 | AMAT | 0.91% | 34,826 | $25M | $723.00 | $14M | +2,900 | +9.1% | |
| 18 | LRCX | 0.86% | 54,795 | $24M | $433.33 | $13M | +4,216 | +8.3% | |
| 19 | WMT | 0.79% | 192,750 | $22M | $113.26 | $9K | +17,164 | +9.8% | |
| 20 | CAT | 0.79% | 20,443 | $22M | $1,064.90 | $8M | +1,659 | +8.8% | |
| 21 | CSCO | 0.74% | 173,241 | $20M | $117.46 | $8M | +15,046 | +9.5% | |
| 22 | RTX | 0.73% | 106,071 | $20M | $189.73 | $4M | +23,528 | +28.5% | |
| 23 | ABBV | 0.71% | 77,661 | $20M | $251.64 | $4M | +6,686 | +9.4% | |
| 24 | MA | 0.67% | 35,994 | $18M | $513.60 | $2M | +2,045 | +6.0% | |
| 25 | COST | 0.66% | 19,523 | $18M | $935.47 | $531K | +1,727 | +9.7% | |
| 26 | KLAC | 0.63% | 57,450 | $17M | $301.71 | $9M | +52,112 | +976.2% | |
| 27 | GE | 0.62% | 45,970 | $17M | $373.73 | $5M | +3,642 | +8.6% | |
| 28 | BAC | 0.62% | 298,160 | $17M | $56.98 | $4M | +23,725 | +8.7% | |
| 29 | UNH | 0.60% | 39,866 | $17M | $415.63 | $7M | +3,434 | +9.4% | |
| 30 | HD | 0.56% | 44,039 | $16M | $352.68 | $2M | +4,062 | +10.2% | |
| 31 | TJX | 0.55% | 100,086 | $15M | $151.50 | $2M | +17,027 | +20.5% | |
| 32 | EMR | 0.55% | 104,835 | $15M | $143.15 | $5M | +29,054 | +38.3% | |
| 33 | PH | 0.53% | 14,905 | $15M | $978.12 | $10M | +9,754 | +189.4% | |
| 34 | MRK | 0.51% | 108,665 | $14M | $128.50 | $2M | +8,939 | +9.0% | |
| 35 | GEV | 0.51% | 11,883 | $14M | $1,174.86 | $4M | +958 | +8.8% | |
| 36 | KO | 0.50% | 170,228 | $14M | $81.27 | $1M | +6,226 | +3.8% | |
| 37 | NFLX | 0.48% | 184,979 | $13M | $71.40 | -$3M | +15,196 | +8.9% | |
| 38 | GS | 0.48% | 12,955 | $13M | $1,011.37 | $3M | +919 | +7.6% | |
| 39 | DDOG | 0.47% | 49,797 | $13M | $260.36 | $6M | -10,469 | -17.4% | |
| 40 | PANW | 0.44% | 35,640 | $12M | $341.02 | $7M | +2,382 | +7.2% | |
| 41 | TXN | 0.43% | 39,982 | $12M | $298.07 | $5M | +3,230 | +8.8% | |
| 42 | IBM | 0.42% | 41,190 | $12M | $281.21 | $2M | +3,453 | +9.2% | |
| 43 | CL | 0.42% | 126,014 | $12M | $91.68 | $2M | +8,452 | +7.2% | |
| 44 | MRVL | 0.41% | 37,451 | $11M | $297.89 | $7M | -68 | -0.2% | |
| 45 | PLTR | 0.41% | 95,614 | $11M | $116.67 | -$2M | +3,819 | +4.2% | |
| 46 | WFC | 0.40% | 134,837 | $11M | $82.64 | $1M | +9,066 | +7.2% | |
| 47 | ORCL | 0.40% | 75,726 | $11M | $146.55 | $877K | +6,251 | +9.0% | |
| 48 | VLO | 0.40% | 42,474 | $11M | $260.44 | $72K | -2,005 | -4.5% | |
| 49 | MS | 0.40% | 52,209 | $11M | $209.04 | $3M | +4,483 | +9.4% | |
| 50 | MPC | 0.39% | 42,492 | $11M | $255.67 | -$12K | -2,050 | -4.6% | |
| 51 | PEP | 0.39% | 79,745 | $11M | $135.40 | -$629K | +6,163 | +8.4% | |
| 52 | NEM | 0.39% | 115,214 | $11M | $93.40 | $433K | +19,803 | +20.8% | |
| 53 | C | 0.38% | 75,097 | $11M | $139.96 | $2M | +3,365 | +4.7% | |
| 54 | PSX | 0.36% | 58,523 | $10M | $169.05 | -$464K | +1,670 | +2.9% | |
| 55 | WDC | 0.35% | 15,214 | $10M | $638.72 | $6M | +736 | +5.1% | |
| 56 | APH | 0.35% | 54,093 | $10M | $176.32 | $3M | +4,234 | +8.5% | |
| 57 | GLW | 0.32% | 34,994 | $9M | $255.43 | $4M | +1,307 | +3.9% | |
| 58 | QCOM | 0.31% | 46,863 | $9M | $184.79 | $3M | +3,533 | +8.2% | |
| 59 | AMGN | 0.31% | 23,768 | $9M | $362.12 | $936K | +1,966 | +9.0% | |
| 60 | BKR | 0.31% | 153,827 | $9M | $55.50 | -$834K | +325 | +0.2% | |
| 61 | ADI | 0.31% | 21,447 | $9M | $397.17 | $2M | +1,521 | +7.6% | |
| 62 | MCD | 0.31% | 31,238 | $8M | $270.31 | -$456K | +2,603 | +9.1% | |
| 63 | TRGP | 0.31% | 31,324 | $8M | $268.14 | -$999K | -6,159 | -16.4% | |
| 64 | CRWD | 0.30% | 10,861 | $8M | $763.14 | $4M | +328 | +3.1% | |
| 65 | TMO | 0.30% | 16,330 | $8M | $501.36 | $730K | +1,158 | +7.6% | |
| 66 | NEE | 0.29% | 91,432 | $8M | $87.77 | $367K | +8,982 | +10.9% | |
| 67 | KMI | 0.29% | 250,589 | $8M | $31.97 | -$576K | -5,508 | -2.1% | |
| 68 | AXP | 0.29% | 23,632 | $8M | $338.25 | $1M | +1,342 | +6.0% | |
| 69 | ANET | 0.29% | 46,888 | $8M | $169.88 | $3M | +3,884 | +9.0% | |
| 70 | VZ | 0.28% | 183,487 | $8M | $42.34 | -$725K | +14,283 | +8.4% | |
| 71 | CEG | 0.28% | 30,542 | $8M | $248.37 | -$373K | +2,041 | +7.2% | |
| 72 | DIS | 0.27% | 78,202 | $8M | $96.25 | $608K | +6,413 | +8.9% | |
| 73 | UNP | 0.26% | 26,417 | $7M | $272.00 | $1M | +2,382 | +9.9% | |
| 74 | WELL | 0.26% | 31,632 | $7M | $226.97 | $2M | +3,321 | +11.7% | |
| 75 | LNG | 0.26% | 29,660 | $7M | $239.01 | -$2M | -3,510 | -10.6% | |
| 76 | ABT | 0.25% | 76,977 | $7M | $90.74 | -$226K | +6,742 | +9.6% | |
| 77 | GILD | 0.25% | 54,814 | $7M | $126.34 | -$64K | +4,669 | +9.3% | |
| 78 | DE | 0.25% | 10,846 | $7M | $634.33 | $1M | +415 | +4.0% | |
| 79 | SCHW | 0.25% | 73,190 | $7M | $92.27 | $363K | +5,190 | +7.6% | |
| 80 | CRWV | 0.24% | 66,403 | $7M | $99.54 | $5M | +44,571 | +204.2% | |
| 81 | 0KCI.L | 0.24% | 75,425 | $7M | $86.94 | -$236K | +270 | +0.4% | |
| 82 | T | 0.23% | 305,565 | $6M | $20.70 | -$2M | +21,672 | +7.6% | |
| 83 | BLK | 0.23% | 6,560 | $6M | $961.56 | $616K | +642 | +10.8% | |
| 84 | ISRG | 0.23% | 15,709 | $6M | $397.68 | -$363K | +1,371 | +9.6% | |
| 85 | BKNG | 0.22% | 34,557 | $6M | $178.24 | $699K | +33,260 | +2564.4% | |
| 86 | PFE | 0.22% | 251,615 | $6M | $24.08 | -$429K | +20,556 | +8.9% | |
| 87 | CVS | 0.21% | 56,531 | $6M | $103.45 | $2M | +5,321 | +10.4% | |
| 88 | UBER | 0.21% | 79,936 | $6M | $72.16 | $28K | +135 | +0.2% | |
| 89 | DELL | 0.21% | 13,299 | $6M | $431.46 | $3M | -2,088 | -13.6% | |
| 90 | PGR | 0.21% | 26,089 | $6M | $218.45 | $1M | +2,503 | +10.6% | |
| 91 | PLD | 0.21% | 41,984 | $6M | $135.47 | $573K | +3,292 | +8.5% | |
| 92 | LOW | 0.21% | 25,706 | $6M | $220.49 | $309K | +3,025 | +13.3% | |
| 93 | VRTX | 0.20% | 11,324 | $6M | $496.73 | $989K | +943 | +9.1% | |
| 94 | CRM | 0.20% | 35,142 | $6M | $156.66 | -$2M | -2,898 | -7.6% | |
| 95 | SPGI | 0.20% | 13,470 | $5M | $407.26 | $163K | +955 | +7.6% | |
| 96 | COF | 0.20% | 27,061 | $5M | $200.62 | $704K | +1,160 | +4.5% | |
| 97 | DHR | 0.20% | 28,323 | $5M | $190.48 | $477K | +2,386 | +9.2% | |
| 98 | VRT | 0.20% | 16,059 | $5M | $334.82 | $2M | +714 | +4.7% | |
| 99 | WM | 0.19% | 23,720 | $5M | $222.88 | $269K | +1,883 | +8.6% | |
| 100 | BMY | 0.19% | 90,829 | $5M | $57.62 | $191K | +7,690 | +9.2% |