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 | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.09% | 1,423 | New | +$1.59M | |||
| $1.58M | 0.09% | 19,453 | New | +$1.58M | |||
| $1.56M | 0.08% | 18,239 | New | +$1.56M | |||
| $1.56M | 0.08% | 15,836 | New | +$1.56M | |||
| $1.56M | 0.08% | 3,943 | New | +$1.56M | |||
| $1.55M | 0.08% | 6,322 | New | +$1.55M | |||
| $1.53M | 0.08% | 8,394 | New | +$1.53M | |||
| $1.53M | 0.08% | 4,845 | New | +$1.53M | |||
| $1.53M | 0.08% | 16,021 | New | +$1.53M | |||
| $1.52M | 0.08% | 47,956 | New | +$1.52M | |||
| $1.52M | 0.08% | 10,530 | New | +$1.52M | |||
| $1.5M | 0.08% | 13,473 | New | +$1.5M | |||
| $1.5M | 0.08% | 6,619 | New | +$1.5M | |||
| $1.5M | 0.08% | 7,398 | New | +$1.5M | |||
| $1.5M | 0.08% | 11,519 | New | +$1.5M | |||
| $1.49M | 0.08% | 9,827 | New | +$1.49M | |||
| $1.46M | 0.08% | 23,607 | New | +$1.46M | |||
| $1.45M | 0.08% | 13,947 | New | +$1.45M | |||
| $1.44M | 0.08% | 17,221 | New | +$1.44M | |||
| $1.43M | 0.08% | 19,454 | New | +$1.43M | |||
| $1.41M | 0.08% | 18,687 | New | +$1.41M | |||
| $1.4M | 0.08% | 6,781 | New | +$1.4M | |||
| $1.4M | 0.08% | 5,296 | New | +$1.4M | |||
| $1.39M | 0.08% | 11,816 | New | +$1.39M | |||
| $1.39M | 0.08% | 2,460 | New | +$1.39M |
