ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$122M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
META icon
Meta Platforms (Facebook)
META
+$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 Change
in Stake 		Capital Flow
226
$1.59M 0.09%
+1,423
227
$1.58M 0.09%
+19,453
228
$1.56M 0.08%
+18,239
229
$1.56M 0.08%
+15,836
230
$1.56M 0.08%
+3,943
231
$1.55M 0.08%
+6,322
232
$1.53M 0.08%
+8,394
233
$1.53M 0.08%
+4,845
234
$1.53M 0.08%
+16,021
235
$1.52M 0.08%
+47,956
236
$1.52M 0.08%
+10,530
237
$1.5M 0.08%
+13,473
238
$1.5M 0.08%
+6,619
239
$1.5M 0.08%
+7,398
240
$1.5M 0.08%
+11,519
241
$1.49M 0.08%
+9,827
242
$1.46M 0.08%
+23,607
243
$1.45M 0.08%
+13,947
244
$1.44M 0.08%
+17,221
245
$1.43M 0.08%
+19,454
246
$1.41M 0.08%
+18,687
247
$1.4M 0.08%
+6,781
248
$1.4M 0.08%
+5,296
249
$1.39M 0.08%
+11,816
250
$1.39M 0.08%
+2,460
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