Asset Manager
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AG2R LA MONDIALE GESTION D'ACTIFS
Market Value
$2.3B
+16.1%
Holdings
386
+24
New Purchases
24
Added To
296
Closed
30
Reduced
35
Top 10 Concentration
40.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.20% | 1.96% | +1.23% | $72M |
| AAPL | 7.08% | 5.89% | +1.19% | $160M |
| GOOG | 2.69% | 1.68% | +1.02% | $61M |
| NVDA | 7.96% | 7.37% | +0.59% | $180M |
| TSLA | 2.23% | 1.76% | +0.47% | $50M |
| AVGO | 2.73% | 2.35% | +0.37% | $62M |
| LLY | 1.52% | 1.20% | +0.32% | $34M |
| MU | 0.56% | 0.27% | +0.30% | $13M |
| JNJ | 1.19% | 0.96% | +0.23% | $27M |
| RTX | 0.56% | 0.37% | +0.18% | $13M |
| AMD | 0.61% | 0.44% | +0.17% | $14M |
| PLTR | 0.71% | 0.56% | +0.15% | $16M |
| LRCX | 0.38% | 0.24% | +0.14% | $9M |
| APP | 0.28% | 0.16% | +0.12% | $6M |
| CAT | 0.47% | 0.36% | +0.12% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.00% | 1.24% | -1.24% | $0 |
| MSFT | 6.37% | 7.13% | -0.76% | $144M |
| META | 2.51% | 3.09% | -0.57% | $57M |
| NFLX | 0.70% | 1.09% | -0.40% | $16M |
| NUE | 0.08% | 0.35% | -0.27% | $2M |
| ORCL | 0.86% | 1.04% | -0.18% | $19M |
| PG | 0.80% | 0.97% | -0.17% | $18M |
| COST | 0.67% | 0.84% | -0.17% | $15M |
| NOW | 0.28% | 0.41% | -0.13% | $6M |
| AMZN | 4.19% | 4.32% | -0.13% | $95M |
| V | 1.05% | 1.17% | -0.12% | $24M |
| MSTR | 0.07% | 0.19% | -0.12% | $2M |
| FI | 0.08% | 0.19% | -0.11% | $2M |
| LNG | 0.26% | 0.36% | -0.10% | $6M |
| INTU | 0.32% | 0.42% | -0.10% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $1.4B | 63.7% |
| Large Cap | 335 | $819M | 36.3% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$174.4B
Median Market Cap
$52.6B
Avg P/E
37.0
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
386
# ETFs / Funds
0
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.96% | 963,100 | $180M | $186.50 | $36M | +56,513 | +6.2% | |
| 2 | AAPL | 7.08% | 588,180 | $160M | $271.86 | $45M | +30,032 | +5.4% | |
| 3 | MSFT | 6.37% | 297,236 | $144M | $483.62 | $5M | +18,494 | +6.6% | |
| 4 | AMZN | 4.19% | 410,100 | $95M | $230.82 | $11M | +27,291 | +7.1% | |
| 5 | GOOGL | 3.20% | 230,550 | $72M | $313.00 | $34M | +13,824 | +6.4% | |
| 6 | AVGO | 2.73% | 177,807 | $62M | $346.10 | $16M | +11,840 | +7.1% | |
| 7 | GOOG | 2.69% | 193,690 | $61M | $313.80 | $28M | +9,872 | +5.4% | |
| 8 | META | 2.51% | 85,997 | $57M | $660.09 | -$3M | +4,611 | +5.7% | |
| 9 | TSLA | 2.23% | 112,020 | $50M | $449.72 | $16M | +4,461 | +4.2% | |
| 10 | JPM | 1.87% | 131,202 | $42M | $322.22 | $6M | +6,398 | +5.1% | |
| 11 | LLY | 1.52% | 31,885 | $34M | $1,074.68 | $11M | +1,946 | +6.5% | |
| 12 | JNJ | 1.19% | 129,882 | $27M | $206.95 | $8M | +7,833 | +6.4% | |
| 13 | WMT | 1.12% | 226,413 | $25M | $111.41 | $4M | +12,912 | +6.0% | |
| 14 | V | 1.05% | 67,380 | $24M | $350.71 | $896K | +3,348 | +5.2% | |
| 15 | ORCL | 0.86% | 99,573 | $19M | $194.91 | -$802K | +7,137 | +7.7% | |
| 16 | MA | 0.86% | 33,824 | $19M | $570.88 | $2M | +3,539 | +11.7% | |
| 17 | PG | 0.80% | 125,550 | $18M | $143.31 | -$793K | +7,636 | +6.5% | |
| 18 | KO | 0.75% | 243,047 | $17M | $69.91 | $864K | +15,091 | +6.6% | |
| 19 | PLTR | 0.71% | 90,294 | $16M | $177.75 | $5M | +10,580 | +13.3% | |
| 20 | ABBV | 0.71% | 70,035 | $16M | $228.49 | $4M | +4,114 | +6.2% | |
| 21 | NFLX | 0.70% | 168,385 | $16M | $93.76 | -$5M | +152,492 | +959.5% | |
| 22 | BAC | 0.68% | 278,948 | $15M | $55.00 | $3M | +10,017 | +3.7% | |
| 23 | COST | 0.67% | 17,560 | $15M | $862.34 | -$1M | +1,064 | +6.5% | |
| 24 | AMD | 0.61% | 64,341 | $14M | $214.16 | $5M | +3,779 | +6.2% | |
| 25 | HD | 0.60% | 39,501 | $14M | $344.10 | $38K | +2,531 | +6.8% | |
| 26 | GE | 0.58% | 42,215 | $13M | $308.03 | $3M | +2,480 | +6.2% | |
| 27 | MU | 0.56% | 44,520 | $13M | $285.41 | $8M | +2,616 | +6.2% | |
| 28 | RTX | 0.56% | 68,319 | $13M | $183.40 | $5M | +18,435 | +37.0% | |
| 29 | CSCO | 0.53% | 156,747 | $12M | $77.03 | $2M | +8,706 | +5.9% | |
| 30 | UNH | 0.53% | 36,052 | $12M | $330.11 | $1M | +1,920 | +5.6% | |
| 31 | VZ | 0.52% | 290,861 | $12M | $40.73 | $395 | +17,083 | +6.2% | |
| 32 | WFC | 0.52% | 127,012 | $12M | $93.20 | $2M | +5,725 | +4.7% | |
| 33 | IBM | 0.49% | 37,003 | $11M | $296.21 | $784K | +2,481 | +7.2% | |
| 34 | CAT | 0.47% | 18,629 | $11M | $572.87 | $4M | +753 | +4.2% | |
| 35 | GS | 0.47% | 12,011 | $11M | $879.00 | $2M | +417 | +3.6% | |
| 36 | MRK | 0.46% | 99,446 | $10M | $105.26 | $3M | +5,167 | +5.5% | |
| 37 | PEP | 0.46% | 72,608 | $10M | $143.52 | $1M | +4,265 | +6.2% | |
| 38 | CRM | 0.44% | 37,862 | $10M | $264.91 | $275K | +2,088 | +5.8% | |
| 39 | TMO | 0.39% | 15,039 | $9M | $579.45 | $3M | +884 | +6.2% | |
| 40 | ABT | 0.38% | 69,305 | $9M | $125.29 | -$135K | +4,473 | +6.9% | |
| 41 | MCD | 0.38% | 28,256 | $9M | $305.63 | $866K | +1,661 | +6.2% | |
| 42 | LRCX | 0.38% | 50,199 | $9M | $171.18 | $4M | +2,227 | +4.6% | |
| 43 | C | 0.38% | 72,921 | $9M | $116.69 | $3M | +2,336 | +3.3% | |
| 44 | MS | 0.37% | 47,523 | $8M | $177.53 | $2M | +2,395 | +5.3% | |
| 45 | AXP | 0.36% | 22,199 | $8M | $369.95 | $2M | +1,301 | +6.2% | |
| 46 | AMAT | 0.36% | 31,697 | $8M | $256.99 | $3M | +1,298 | +4.3% | |
| 47 | DIS | 0.36% | 71,463 | $8M | $113.77 | -$211K | +4,197 | +6.2% | |
| 48 | ISRG | 0.36% | 14,309 | $8M | $566.36 | $811K | +889 | +6.6% | |
| 49 | CEG | 0.33% | 21,326 | $8M | $353.27 | $1M | +1,253 | +6.2% | |
| 50 | INTU | 0.32% | 11,065 | $7M | $662.42 | -$873K | +650 | +6.2% | |
| 51 | QCOM | 0.32% | 42,756 | $7M | $171.05 | $739K | +1,478 | +3.6% | |
| 52 | PSX | 0.32% | 56,100 | $7M | $129.04 | $940K | +3,296 | +6.2% | |
| 53 | VLO | 0.32% | 44,146 | $7M | $162.79 | $2M | +2,593 | +6.2% | |
| 54 | MPC | 0.32% | 43,952 | $7M | $162.63 | $236K | +2,343 | +5.6% | |
| 55 | GEV | 0.32% | 10,907 | $7M | $653.57 | $2M | +641 | +6.2% | |
| 56 | T | 0.31% | 284,090 | $7M | $24.84 | -$682K | +16,686 | +6.2% | |
| 57 | AMGN | 0.31% | 21,513 | $7M | $327.31 | $1M | +1,264 | +6.2% | |
| 58 | KMI | 0.31% | 251,309 | $7M | $27.49 | -$46K | +14,760 | +6.2% | |
| 59 | BKNG | 0.31% | 1,289 | $7M | $5,355.33 | -$177K | +66 | +5.4% | |
| 60 | SCHW | 0.30% | 68,303 | $7M | $99.91 | $958K | +4,012 | +6.2% | |
| 61 | TJX | 0.30% | 44,365 | $7M | $153.61 | $2M | +2,388 | +5.7% | |
| 62 | INTC | 0.29% | 179,936 | $7M | $36.90 | $3M | +15,380 | +9.3% | |
| 63 | APH | 0.29% | 48,691 | $7M | $135.14 | $2M | +3,391 | +7.5% | |
| 64 | SPGI | 0.29% | 12,466 | $7M | $522.59 | $328K | +733 | +6.2% | |
| 65 | UBER | 0.29% | 78,745 | $6M | $81.71 | -$86K | +8,859 | +12.7% | |
| 66 | KLAC | 0.28% | 5,267 | $6M | $1,215.08 | $2M | +272 | +5.5% | |
| 67 | NOW | 0.28% | 41,460 | $6M | $153.19 | -$2M | +33,747 | +437.5% | |
| 68 | BKR | 0.28% | 138,160 | $6M | $45.54 | $1M | +8,115 | +6.2% | |
| 69 | TXN | 0.28% | 36,265 | $6M | $173.49 | -$756K | +2,320 | +6.8% | |
| 70 | BLK | 0.28% | 5,840 | $6M | $1,070.34 | $483K | +343 | +6.2% | |
| 71 | APP | 0.28% | 9,215 | $6M | $673.82 | $3M | +484 | +5.5% | |
| 72 | COF | 0.27% | 25,558 | $6M | $242.36 | $1M | +1,501 | +6.2% | |
| 73 | TRGP | 0.27% | 33,247 | $6M | $184.50 | $686K | +1,953 | +6.2% | |
| 74 | GILD | 0.27% | 49,784 | $6M | $122.74 | $885K | +2,652 | +5.6% | |
| 75 | LNG | 0.26% | 30,615 | $6M | $194.39 | -$1M | +1,798 | +6.2% | |
| 76 | DHR | 0.26% | 25,950 | $6M | $228.92 | $1M | +1,524 | +6.2% | |
| 77 | ADBE | 0.26% | 16,749 | $6M | $349.99 | -$289K | +851 | +5.3% | |
| 78 | BSX | 0.25% | 59,544 | $6M | $95.35 | -$309K | +3,812 | +6.8% | |
| 79 | PFE | 0.25% | 228,000 | $6M | $24.90 | $475K | +13,392 | +6.2% | |
| 80 | ANET | 0.25% | 42,435 | $6M | $131.03 | $1M | +1,926 | +4.8% | |
| 81 | UNP | 0.24% | 23,877 | $6M | $231.32 | $352K | +1,403 | +6.2% | |
| 82 | OKE | 0.24% | 74,160 | $5M | $73.50 | -$247K | +4,356 | +6.2% | |
| 83 | LOW | 0.24% | 22,381 | $5M | $241.16 | $723K | +1,315 | +6.2% | |
| 84 | ADI | 0.24% | 19,783 | $5M | $271.20 | $933K | +1,163 | +6.2% | |
| 85 | PGR | 0.23% | 23,274 | $5M | $227.72 | -$546K | +1,368 | +6.2% | |
| 86 | WELL | 0.22% | 27,288 | $5M | $185.61 | $1M | +2,129 | +8.5% | |
| 87 | PANW | 0.22% | 27,106 | $5M | $184.20 | -$78K | +2,324 | +9.4% | |
| 88 | HON | 0.22% | 25,592 | $5M | $195.09 | -$670K | +1,274 | +5.2% | |
| 89 | PLD | 0.22% | 38,180 | $5M | $127.66 | $1M | +2,270 | +6.3% | |
| 90 | SYK | 0.22% | 13,815 | $5M | $351.47 | -$289K | +812 | +6.2% | |
| 91 | DE | 0.21% | 10,293 | $5M | $465.57 | -$134K | +605 | +6.2% | |
| 92 | WM | 0.21% | 21,548 | $5M | $219.71 | $93K | +1,266 | +6.2% | |
| 93 | VRTX | 0.21% | 10,375 | $5M | $453.36 | $346K | +587 | +6.0% | |
| 94 | CRWD | 0.21% | 9,998 | $5M | $468.76 | -$23K | +750 | +8.1% | |
| 95 | NEM | 0.20% | 45,381 | $5M | $99.85 | $2M | +1,766 | +4.0% | |
| 96 | BX | 0.20% | 29,381 | $5M | $154.14 | $436K | +2,020 | +7.4% | |
| 97 | PH | 0.20% | 5,122 | $5M | $878.96 | $1M | +212 | +4.3% | |
| 98 | BMY | 0.20% | 83,057 | $4M | $53.94 | $861K | +4,879 | +6.2% | |
| 99 | CMCSA | 0.19% | 147,054 | $4M | $29.89 | -$636K | +6,083 | +4.3% | |
| 100 | ADP | 0.19% | 16,427 | $4M | $257.23 | -$487K | +1,145 | +7.5% |