Asset Manager
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AG2R LA MONDIALE GESTION D'ACTIFS
Market Value
$2.2B
-2.6%
Holdings
369
-17
New Purchases
14
Added To
261
Closed
18
Reduced
76
Top 10 Concentration
38.3%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 0.35% | 0.00% | +0.35% | $8M |
| CL | 0.46% | 0.11% | +0.34% | $10M |
| EMR | 0.45% | 0.14% | +0.32% | $10M |
| TJX | 0.60% | 0.30% | +0.30% | $13M |
| JNJ | 1.46% | 1.19% | +0.27% | $32M |
| NEM | 0.47% | 0.20% | +0.27% | $10M |
| DDOG | 0.32% | 0.08% | +0.25% | $7M |
| VLO | 0.50% | 0.32% | +0.18% | $11M |
| MPC | 0.50% | 0.32% | +0.18% | $11M |
| RTX | 0.73% | 0.56% | +0.17% | $16M |
| LNG | 0.43% | 0.26% | +0.16% | $9M |
| EL | 0.21% | 0.05% | +0.16% | $5M |
| TRGP | 0.43% | 0.27% | +0.16% | $9M |
| SOLV | 0.15% | 0.00% | +0.15% | $3M |
| PSX | 0.47% | 0.32% | +0.15% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.09% | 6.38% | -1.30% | $112M |
| PG | 0.00% | 0.80% | -0.80% | $0 |
| ORCL | 0.47% | 0.86% | -0.40% | $10M |
| TSLA | 1.92% | 2.24% | -0.32% | $42M |
| AAPL | 6.81% | 7.10% | -0.29% | $149M |
| META | 2.28% | 2.52% | -0.25% | $50M |
| AMZN | 3.98% | 4.20% | -0.22% | $87M |
| KO | 0.57% | 0.75% | -0.19% | $12M |
| LLY | 1.35% | 1.52% | -0.17% | $30M |
| GOOG | 2.55% | 2.70% | -0.15% | $56M |
| GOOGL | 3.06% | 3.20% | -0.15% | $67M |
| VZ | 0.39% | 0.53% | -0.14% | $8M |
| WMT | 1.00% | 1.12% | -0.12% | $22M |
| CRM | 0.32% | 0.45% | -0.12% | $7M |
| V | 0.93% | 1.05% | -0.12% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $1.3B | 60.7% |
| Large Cap | 314 | $859M | 39.2% |
| Mid Cap | 2 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$184.4B
Median Market Cap
$57.6B
Avg P/E
35.8
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
369
# ETFs / Funds
0
Top Holdings (369 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.04% | 1,011,273 | $176M | $174.40 | -$3M | +48,173 | +5.0% | |
| 2 | AAPL | 6.81% | 588,417 | $149M | $253.79 | -$11M | +237 | +0.0% | |
| 3 | MSFT | 5.09% | 301,310 | $112M | $370.17 | -$32M | +4,074 | +1.4% | |
| 4 | AMZN | 3.98% | 419,474 | $87M | $208.27 | -$7M | +9,374 | +2.3% | |
| 5 | GOOGL | 3.06% | 232,989 | $67M | $287.56 | -$5M | +2,439 | +1.1% | |
| 6 | AVGO | 2.79% | 197,470 | $61M | $309.51 | -$420K | +19,663 | +11.1% | |
| 7 | GOOG | 2.55% | 194,817 | $56M | $286.86 | -$5M | +1,127 | +0.6% | |
| 8 | META | 2.28% | 87,204 | $50M | $572.13 | -$7M | +1,207 | +1.4% | |
| 9 | TSLA | 1.92% | 113,174 | $42M | $371.75 | -$8M | +1,154 | +1.0% | |
| 10 | JPM | 1.76% | 131,500 | $39M | $294.16 | -$4M | +298 | +0.2% | |
| 11 | JNJ | 1.46% | 131,317 | $32M | $244.44 | $5M | +1,435 | +1.1% | |
| 12 | LLY | 1.35% | 32,170 | $30M | $919.77 | -$5M | +285 | +0.9% | |
| 13 | WMT | 1.00% | 175,586 | $22M | $124.28 | -$3M | -50,827 | -22.4% | |
| 14 | V | 0.93% | 67,558 | $20M | $302.24 | -$3M | +178 | +0.3% | |
| 15 | COST | 0.81% | 17,796 | $18M | $996.43 | $3M | +236 | +1.3% | |
| 16 | MA | 0.77% | 33,949 | $17M | $499.66 | -$2M | +125 | +0.4% | |
| 17 | NFLX | 0.74% | 169,783 | $16M | $96.15 | $537K | +1,398 | +0.8% | |
| 18 | RTX | 0.73% | 82,543 | $16M | $192.90 | $3M | +14,224 | +20.8% | |
| 19 | ABBV | 0.70% | 70,975 | $15M | $217.49 | -$566K | +940 | +1.3% | |
| 20 | MU | 0.70% | 45,117 | $15M | $337.84 | $3M | +597 | +1.3% | |
| 21 | PLTR | 0.61% | 91,795 | $13M | $146.28 | -$3M | +1,501 | +1.7% | |
| 22 | BAC | 0.61% | 274,435 | $13M | $48.75 | -$2M | -4,513 | -1.6% | |
| 23 | AMD | 0.61% | 65,454 | $13M | $203.43 | -$464K | +1,113 | +1.7% | |
| 24 | CAT | 0.61% | 18,784 | $13M | $708.46 | $3M | +155 | +0.8% | |
| 25 | TJX | 0.60% | 83,059 | $13M | $159.70 | $6M | +38,694 | +87.2% | |
| 26 | HD | 0.60% | 39,977 | $13M | $328.89 | -$444K | +476 | +1.2% | |
| 27 | KO | 0.57% | 164,002 | $12M | $76.05 | -$5M | -79,045 | -32.5% | |
| 28 | CSCO | 0.56% | 158,195 | $12M | $77.59 | $200K | +1,448 | +0.9% | |
| 29 | GE | 0.55% | 42,328 | $12M | $283.77 | -$992K | +113 | +0.3% | |
| 30 | MRK | 0.55% | 99,726 | $12M | $120.29 | $2M | +280 | +0.3% | |
| 31 | PEP | 0.52% | 73,582 | $11M | $155.29 | $1M | +974 | +1.3% | |
| 32 | VLO | 0.50% | 44,479 | $11M | $247.08 | $4M | +333 | +0.8% | |
| 33 | AMAT | 0.50% | 31,926 | $11M | $341.79 | $3M | +229 | +0.7% | |
| 34 | MPC | 0.50% | 44,542 | $11M | $244.18 | $4M | +590 | +1.3% | |
| 35 | LRCX | 0.49% | 50,579 | $11M | $213.66 | $2M | +380 | +0.8% | |
| 36 | PSX | 0.47% | 56,853 | $10M | $182.18 | $3M | +753 | +1.3% | |
| 37 | NEM | 0.47% | 95,411 | $10M | $108.25 | $6M | +50,030 | +110.2% | |
| 38 | ORCL | 0.47% | 69,475 | $10M | $147.11 | -$9M | -30,098 | -30.2% | |
| 39 | GS | 0.46% | 12,036 | $10M | $845.99 | -$375K | +25 | +0.2% | |
| 40 | CL | 0.46% | 117,562 | $10M | $85.23 | $7M | +85,621 | +268.1% | |
| 41 | WFC | 0.46% | 125,771 | $10M | $79.61 | -$2M | -1,241 | -1.0% | |
| 42 | EMR | 0.45% | 75,781 | $10M | $131.02 | $7M | +52,658 | +227.7% | |
| 43 | UNH | 0.45% | 36,432 | $10M | $270.59 | -$2M | +380 | +1.1% | |
| 44 | GEV | 0.43% | 10,925 | $10M | $872.90 | $2M | +18 | +0.2% | |
| 45 | LNG | 0.43% | 33,170 | $9M | $283.76 | $3M | +2,555 | +8.3% | |
| 46 | TRGP | 0.43% | 37,483 | $9M | $250.73 | $3M | +4,236 | +12.7% | |
| 47 | BKR | 0.43% | 153,502 | $9M | $61.05 | $3M | +15,342 | +11.1% | |
| 48 | IBM | 0.42% | 37,737 | $9M | $242.39 | -$2M | +734 | +2.0% | |
| 49 | MCD | 0.41% | 28,635 | $9M | $310.79 | $264K | +379 | +1.3% | |
| 50 | KMI | 0.39% | 256,097 | $9M | $33.53 | $2M | +4,788 | +1.9% | |
| 51 | VZ | 0.39% | 169,204 | $8M | $50.20 | -$3M | -121,657 | -41.8% | |
| 52 | T | 0.38% | 283,893 | $8M | $28.99 | $1M | -197 | -0.1% | |
| 53 | C | 0.37% | 71,732 | $8M | $113.41 | -$374K | -1,189 | -1.6% | |
| 54 | INTC | 0.37% | 182,350 | $8M | $44.13 | $1M | +2,414 | +1.3% | |
| 55 | CEG | 0.36% | 28,501 | $8M | $279.25 | $425K | +7,175 | +33.6% | |
| 56 | KLAC | 0.36% | 5,338 | $8M | $1,472.41 | $1M | +71 | +1.4% | |
| 57 | MS | 0.36% | 47,726 | $8M | $164.57 | -$582K | +203 | +0.4% | |
| 58 | AMGN | 0.35% | 21,802 | $8M | $351.85 | $630K | +289 | +1.3% | |
| 59 | NEE | 0.35% | 82,450 | $8M | $92.88 | — | +82,450 | — | NEW |
| 60 | TMO | 0.34% | 15,172 | $7M | $491.53 | -$1M | +133 | +0.9% | |
| 61 | ABT | 0.33% | 70,235 | $7M | $102.67 | -$1M | +930 | +1.3% | |
| 62 | TXN | 0.33% | 36,752 | $7M | $194.14 | $843K | +487 | +1.3% | |
| 63 | DDOG | 0.32% | 60,266 | $7M | $118.05 | $5M | +47,146 | +359.3% | |
| 64 | CRM | 0.32% | 38,040 | $7M | $186.67 | -$3M | +178 | +0.5% | |
| 65 | GILD | 0.32% | 50,145 | $7M | $139.37 | $878K | +361 | +0.7% | |
| 66 | DIS | 0.32% | 71,789 | $7M | $96.38 | -$1M | +326 | +0.5% | |
| 67 | 0KCI.L | 0.31% | 75,155 | $7M | $90.39 | $1M | +995 | +1.3% | |
| 68 | AXP | 0.31% | 22,290 | $7M | $302.48 | -$1M | +91 | +0.4% | |
| 69 | ISRG | 0.30% | 14,338 | $7M | $460.99 | -$1M | +29 | +0.2% | |
| 70 | PFE | 0.30% | 231,059 | $6M | $28.08 | $811K | +3,059 | +1.3% | |
| 71 | SCHW | 0.29% | 68,000 | $6M | $93.98 | -$434K | -303 | -0.4% | |
| 72 | ADI | 0.29% | 19,926 | $6M | $318.14 | $974K | +143 | +0.7% | |
| 73 | APH | 0.29% | 49,859 | $6M | $126.35 | -$280K | +1,168 | +2.4% | |
| 74 | DE | 0.27% | 10,431 | $6M | $563.30 | $1M | +138 | +1.3% | |
| 75 | UNP | 0.27% | 24,035 | $6M | $242.62 | $308K | +158 | +0.7% | |
| 76 | UBER | 0.26% | 79,801 | $6M | $71.93 | -$694K | +1,056 | +1.3% | |
| 77 | BLK | 0.26% | 5,918 | $6M | $961.71 | -$559K | +78 | +1.3% | |
| 78 | WELL | 0.26% | 28,311 | $6M | $197.71 | $532K | +1,023 | +3.8% | |
| 79 | QCOM | 0.25% | 43,330 | $6M | $128.78 | -$2M | +574 | +1.3% | |
| 80 | BKNG | 0.25% | 1,297 | $5M | $4,210.32 | -$1M | +8 | +0.6% | |
| 81 | LOW | 0.24% | 22,681 | $5M | $236.28 | -$38K | +300 | +1.3% | |
| 82 | PANW | 0.24% | 33,258 | $5M | $160.32 | $339K | +6,152 | +22.7% | |
| 83 | SPGI | 0.24% | 12,515 | $5M | $425.34 | -$1M | +49 | +0.4% | |
| 84 | ANET | 0.24% | 43,004 | $5M | $122.78 | -$280K | +569 | +1.3% | |
| 85 | PLD | 0.23% | 38,692 | $5M | $132.18 | $240K | +512 | +1.3% | |
| 86 | BMY | 0.23% | 83,139 | $5M | $60.65 | $562K | +82 | +0.1% | |
| 87 | WM | 0.23% | 21,837 | $5M | $229.79 | $284K | +289 | +1.3% | |
| 88 | INTU | 0.23% | 11,483 | $5M | $432.38 | -$2M | +418 | +3.8% | |
| 89 | DHR | 0.22% | 25,937 | $5M | $189.60 | -$1M | -13 | -0.1% | |
| 90 | COF | 0.22% | 25,901 | $5M | $182.43 | -$1M | +343 | +1.3% | |
| 91 | PGR | 0.21% | 23,586 | $5M | $198.24 | -$624K | +312 | +1.3% | |
| 92 | VRTX | 0.21% | 10,381 | $5M | $446.54 | -$68K | +6 | +0.1% | |
| 93 | PH | 0.21% | 5,151 | $5M | $895.24 | $109K | +29 | +0.6% | |
| 94 | SYK | 0.21% | 14,000 | $5M | $328.59 | -$255K | +185 | +1.3% | |
| 95 | GLW | 0.21% | 33,687 | $5M | $135.97 | $2M | +2 | +0.0% | |
| 96 | EL | 0.21% | 63,484 | $5M | $71.77 | $3M | +52,774 | +492.8% | |
| 97 | NOW | 0.20% | 42,903 | $4M | $104.55 | -$2M | +1,443 | +3.5% | |
| 98 | CME | 0.20% | 14,557 | $4M | $295.35 | $377K | +193 | +1.3% | |
| 99 | MCK | 0.20% | 4,968 | $4M | $865.36 | $196K | -34 | -0.7% | |
| 100 | TMUS | 0.19% | 20,168 | $4M | $210.03 | $139K | -9 | -0.0% |