ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM $1.84B
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $127M | |
| 2 | $122M | |
| 3 | $111M | |
| 4 | $77.2M | |
| 5 | $52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 13.75% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 9.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $127M | 6.9% | 276,405 | New | +$127M | |||
| $122M | 6.61% | 901,713 | New | +$122M | |||
| $111M | 6.03% | 553,689 | New | +$111M | |||
| $77.2M | 4.19% | 376,378 | New | +$77.2M | |||
| $52M | 2.82% | 80,272 | New | +$52M | |||
| $39.7M | 2.15% | 163,958 | New | +$39.7M | |||
| $36.9M | 2% | 215,138 | New | +$36.9M | |||
| $36.9M | 2% | 106,375 | New | +$36.9M | |||
| $32.9M | 1.78% | 124,574 | New | +$32.9M | |||
| $31.7M | 1.72% | 183,385 | New | +$31.7M | |||
| $24.7M | 1.34% | 49,003 | New | +$24.7M | |||
| $23.3M | 1.26% | 63,677 | New | +$23.3M | |||
| $21.9M | 1.19% | 29,712 | New | +$21.9M | |||
| $21M | 1.14% | 212,496 | New | +$21M | |||
| $20M | 1.08% | 117,467 | New | +$20M | |||
| $19M | 1.03% | 15,752 | New | +$19M | |||
| $18.8M | 1.02% | 121,058 | New | +$18.8M | |||
| $17.7M | 0.96% | 30,207 | New | +$17.7M | |||
| $17M | 0.92% | 16,368 | New | +$17M | |||
| $16.3M | 0.89% | 226,681 | New | +$16.3M | |||
| $15.2M | 0.82% | 91,728 | New | +$15.2M | |||
| $13.5M | 0.73% | 36,643 | New | +$13.5M | |||
| $12.1M | 0.66% | 65,157 | New | +$12.1M | |||
| $12M | 0.65% | 272,270 | New | +$12M | |||
| $11.1M | 0.6% | 252,464 | New | +$11.1M |
