ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $2.26B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.27M
4
PODD icon
Insulet
PODD
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$1.83M
2
+$1.28M
3
+$1.27M
4
ESS icon
Essex Property Trust
ESS
+$1.18M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.17M

Sector Composition

1 Technology 35.11%
2 Financials 13.57%
3 Consumer Discretionary 10.9%
4 Communication Services 10.62%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.09%
11,251
+1,424
227
$1.66M 0.09%
3,021
-350
228
$1.65M 0.08%
6,806
+187
229
$1.65M 0.08%
16,690
+669
230
$1.65M 0.08%
22,213
+3,128
231
$1.64M 0.08%
4,876
-2,050
232
$1.64M 0.08%
18,762
+523
233
$1.63M 0.08%
16,245
+635
234
$1.63M 0.08%
13,792
+1,500
235
$1.62M 0.08%
7,974
+1,193
236
$1.61M 0.08%
4,845
237
$1.61M 0.08%
13,102
-371
238
$1.61M 0.08%
+3,003
239
$1.61M 0.08%
25,420
+4,603
240
$1.6M 0.08%
23,607
241
$1.6M 0.08%
6,795
+846
242
$1.59M 0.08%
11,816
243
$1.58M 0.08%
75,683
+3,427
244
$1.58M 0.08%
14,694
+747
245
$1.56M 0.08%
10,530
246
$1.55M 0.08%
6,358
+933
247
$1.55M 0.08%
7,398
248
$1.55M 0.08%
22,000
-502
249
$1.54M 0.08%
17,221
250
$1.54M 0.08%
9,621
+225
8 9
10
11 12