Asset Manager
← All Institutions
AG2R LA MONDIALE GESTION D'ACTIFS
Market Value
$1.9B
Holdings
384
New Purchases
6
Added To
203
Closed
22
Reduced
43
Top 10 Concentration
37.4%
Turnover
7.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $1.2B | 60.7% |
| Large Cap | 331 | $764M | 39.3% |
| Mid Cap | 3 | $270K | 0.0% |
Portfolio Analytics
Avg Market Cap
$173.6B
Median Market Cap
$51.1B
Avg P/E
35.1
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
384
# ETFs / Funds
0
Top Holdings (384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.37% | 906,587 | $143M | $157.99 | $21M | +4,874 | +0.5% | |
| 2 | MSFT | 7.13% | 278,742 | $139M | $497.41 | $11M | +2,337 | +0.8% | |
| 3 | AAPL | 5.89% | 558,148 | $115M | $205.17 | $3M | +4,459 | +0.8% | |
| 4 | AMZN | 4.32% | 382,809 | $84M | $219.39 | $7M | +6,431 | +1.7% | |
| 5 | META | 3.09% | 81,386 | $60M | $738.09 | $8M | +1,114 | +1.4% | |
| 6 | AVGO | 2.35% | 165,967 | $46M | $275.65 | $6M | +2,009 | +1.2% | |
| 7 | GOOGL | 1.96% | 216,726 | $38M | $176.23 | $1M | +1,588 | +0.7% | |
| 8 | JPM | 1.86% | 124,804 | $36M | $289.91 | $3M | +230 | +0.2% | |
| 9 | TSLA | 1.76% | 107,559 | $34M | $317.66 | -$3M | +1,184 | +1.1% | |
| 10 | GOOG | 1.68% | 183,818 | $33M | $177.39 | $909K | +433 | +0.2% | |
| 11 | BRK-B | 1.24% | 49,784 | $24M | $485.77 | -$512K | +781 | +1.6% | |
| 12 | LLY | 1.20% | 29,939 | $23M | $779.53 | $1M | +227 | +0.8% | |
| 13 | V | 1.17% | 64,032 | $23M | $355.05 | -$520K | +355 | +0.6% | |
| 14 | NFLX | 1.09% | 15,893 | $21M | $1,339.13 | $2M | +141 | +0.9% | |
| 15 | WMT | 1.07% | 213,501 | $21M | $97.78 | -$101K | +1,005 | +0.5% | |
| 16 | ORCL | 1.04% | 92,436 | $20M | $218.63 | $5M | +708 | +0.8% | |
| 17 | PG | 0.97% | 117,914 | $19M | $159.32 | -$1M | +447 | +0.4% | |
| 18 | JNJ | 0.96% | 122,049 | $19M | $152.75 | -$146K | +991 | +0.8% | |
| 19 | MA | 0.88% | 30,285 | $17M | $561.94 | -$671K | +78 | +0.3% | |
| 20 | COST | 0.84% | 16,496 | $16M | $989.94 | -$696K | +128 | +0.8% | |
| 21 | KO | 0.83% | 227,956 | $16M | $70.75 | -$216K | +1,275 | +0.6% | |
| 22 | HD | 0.70% | 36,970 | $14M | $366.64 | $59K | +327 | +0.9% | |
| 23 | BAC | 0.65% | 268,931 | $13M | $47.32 | $2M | +16,467 | +6.5% | |
| 24 | ABBV | 0.63% | 65,921 | $12M | $185.62 | $110K | +764 | +1.2% | |
| 25 | VZ | 0.61% | 273,778 | $12M | $43.27 | -$123K | +1,508 | +0.6% | |
| 26 | PLTR | 0.56% | 79,714 | $11M | $136.32 | $612K | +1,898 | +2.4% | |
| 27 | UNH | 0.55% | 34,132 | $11M | $311.97 | $407K | +211 | +0.6% | |
| 28 | CSCO | 0.53% | 148,041 | $10M | $69.38 | $998K | +943 | +0.6% | |
| 29 | GE | 0.53% | 39,735 | $10M | $257.39 | $393K | -258 | -0.7% | |
| 30 | IBM | 0.52% | 34,522 | $10M | $294.78 | $1M | +406 | +1.2% | |
| 31 | CRM | 0.50% | 35,774 | $10M | $272.69 | $388K | +477 | +1.4% | |
| 32 | WFC | 0.50% | 121,287 | $10M | $80.12 | $648K | — | — | |
| 33 | PEP | 0.46% | 68,343 | $9M | $132.04 | $110K | +530 | +0.8% | |
| 34 | ABT | 0.45% | 64,832 | $9M | $136.01 | $256K | +738 | +1.1% | |
| 35 | AMD | 0.44% | 60,562 | $9M | $141.90 | $2M | +534 | +0.9% | |
| 36 | DIS | 0.43% | 67,266 | $8M | $124.01 | $784K | +405 | +0.6% | |
| 37 | GS | 0.42% | 11,594 | $8M | $707.75 | $1M | — | — | |
| 38 | INTU | 0.42% | 10,415 | $8M | $787.63 | $403K | +63 | +0.6% | |
| 39 | NOW | 0.41% | 7,713 | $8M | $1,028.08 | $226K | +94 | +1.2% | |
| 40 | MCD | 0.40% | 26,595 | $8M | $292.17 | -$519K | +183 | +0.7% | |
| 41 | T | 0.40% | 267,404 | $8M | $28.94 | $358K | +1,908 | +0.7% | |
| 42 | MRK | 0.38% | 94,279 | $7M | $79.16 | $281K | +809 | +0.9% | |
| 43 | ISRG | 0.37% | 13,420 | $7M | $543.41 | -$2K | +213 | +1.6% | |
| 44 | RTX | 0.37% | 49,884 | $7M | $146.02 | $560K | +618 | +1.2% | |
| 45 | BKNG | 0.36% | 1,223 | $7M | $5,789.24 | $331K | — | — | |
| 46 | TXN | 0.36% | 33,945 | $7M | $207.62 | $882K | +224 | +0.7% | |
| 47 | LNG | 0.36% | 28,817 | $7M | $243.52 | $188K | — | — | |
| 48 | KMI | 0.36% | 236,549 | $7M | $29.40 | $322K | — | — | |
| 49 | CAT | 0.36% | 17,876 | $7M | $388.21 | $718K | — | — | |
| 50 | MPC | 0.36% | 41,609 | $7M | $166.11 | $184K | -244 | -0.6% | |
| 51 | NUE | 0.35% | 52,863 | $7M | $129.54 | $1M | — | — | |
| 52 | AXP | 0.34% | 20,898 | $7M | $318.98 | $521K | — | — | |
| 53 | QCOM | 0.34% | 41,278 | $7M | $159.26 | $611K | +213 | +0.5% | |
| 54 | UBER | 0.34% | 69,886 | $7M | $93.30 | $639K | — | — | |
| 55 | CEG | 0.33% | 20,073 | $6M | $322.76 | $374K | +131 | +0.7% | |
| 56 | MS | 0.33% | 45,128 | $6M | $140.86 | $635K | +434 | +1.0% | |
| 57 | PSX | 0.32% | 52,804 | $6M | $119.30 | $307K | — | — | |
| 58 | SPGI | 0.32% | 11,733 | $6M | $527.29 | $169K | — | — | |
| 59 | ADBE | 0.32% | 15,898 | $6M | $386.88 | -$524K | -181 | -1.1% | |
| 60 | C | 0.31% | 70,585 | $6M | $85.12 | $739K | +623 | +0.9% | |
| 61 | BSX | 0.31% | 55,732 | $6M | $107.41 | $213K | +888 | +1.6% | |
| 62 | SCHW | 0.30% | 64,291 | $6M | $91.24 | $233K | +525 | +0.8% | |
| 63 | PGR | 0.30% | 21,906 | $6M | $266.86 | -$321K | +261 | +1.2% | |
| 64 | BLK | 0.30% | 5,497 | $6M | $1,049.25 | $434K | +54 | +1.0% | |
| 65 | TMO | 0.30% | 14,155 | $6M | $405.46 | $37K | — | — | |
| 66 | OKE | 0.29% | 69,804 | $6M | $81.63 | $86K | +376 | +0.5% | |
| 67 | HON | 0.29% | 24,318 | $6M | $232.88 | $193K | +186 | +0.8% | |
| 68 | AMGN | 0.29% | 20,249 | $6M | $279.21 | -$88K | +325 | +1.6% | |
| 69 | VLO | 0.29% | 41,553 | $6M | $134.42 | $226K | — | — | |
| 70 | AMAT | 0.29% | 30,399 | $6M | $183.07 | $833K | +209 | +0.7% | |
| 71 | TRGP | 0.28% | 31,294 | $5M | $174.08 | $579K | +465 | +1.5% | |
| 72 | GEV | 0.28% | 10,266 | $5M | $529.15 | $498K | -166 | -1.6% | |
| 73 | GILD | 0.27% | 47,132 | $5M | $110.87 | $126K | +804 | +1.7% | |
| 74 | PFE | 0.27% | 214,608 | $5M | $24.24 | $257K | +4,078 | +1.9% | |
| 75 | TJX | 0.27% | 41,977 | $5M | $123.49 | -$143K | — | — | |
| 76 | UNP | 0.27% | 22,474 | $5M | $230.08 | $189K | — | — | |
| 77 | MU | 0.27% | 41,904 | $5M | $123.25 | $1M | +384 | +0.9% | |
| 78 | SYK | 0.26% | 13,003 | $5M | $395.63 | $248K | +208 | +1.6% | |
| 79 | COF | 0.26% | 24,057 | $5M | $212.76 | $488K | -424 | -1.7% | |
| 80 | PANW | 0.26% | 24,782 | $5M | $204.64 | $381K | +408 | +1.7% | |
| 81 | CMCSA | 0.26% | 140,971 | $5M | $35.69 | $124K | -973 | -0.7% | |
| 82 | BKR | 0.26% | 130,045 | $5M | $38.34 | $168K | — | — | |
| 83 | DE | 0.25% | 9,688 | $5M | $508.49 | $56K | +68 | +0.7% | |
| 84 | DHR | 0.25% | 24,426 | $5M | $197.54 | $227K | +215 | +0.9% | |
| 85 | ADP | 0.24% | 15,282 | $5M | $308.40 | -$220K | +128 | +0.8% | |
| 86 | CRWD | 0.24% | 9,248 | $5M | $509.31 | $351K | — | — | |
| 87 | LOW | 0.24% | 21,066 | $5M | $221.87 | -$81K | — | — | |
| 88 | LRCX | 0.24% | 47,972 | $5M | $97.34 | $794K | — | — | |
| 89 | WM | 0.24% | 20,282 | $5M | $228.82 | -$205K | +173 | +0.9% | |
| 90 | KLAC | 0.23% | 4,995 | $4M | $895.74 | $694K | — | — | |
| 91 | APH | 0.23% | 45,300 | $4M | $98.75 | $400K | — | — | |
| 92 | MELI | 0.23% | 1,703 | $4M | $2,613.63 | $124K | +15 | +0.9% | |
| 93 | ADI | 0.23% | 18,620 | $4M | $238.02 | $484K | +172 | +0.9% | |
| 94 | VRTX | 0.22% | 9,788 | $4M | $445.20 | $113K | +187 | +1.9% | |
| 95 | ANET | 0.21% | 40,509 | $4M | $102.31 | $635K | — | — | |
| 96 | BX | 0.21% | 27,361 | $4M | $149.58 | $373K | +556 | +2.1% | |
| 97 | TMUS | 0.21% | 17,109 | $4M | $238.26 | -$626K | -2,307 | -11.9% | |
| 98 | MMC | 0.21% | 18,526 | $4M | $218.64 | -$204K | +318 | +1.8% | |
| 99 | AMT | 0.21% | 18,137 | $4M | $221.02 | $211K | +446 | +2.5% | |
| 100 | ICE | 0.20% | 21,543 | $4M | $183.47 | $117K | +212 | +1.0% |