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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.07% | 5,949 | New | +$1.38M | |||
| $1.38M | 0.07% | 16,852 | New | +$1.38M | |||
| $1.38M | 0.07% | 12,292 | New | +$1.38M | |||
| $1.37M | 0.07% | 14,122 | New | +$1.37M | |||
| $1.37M | 0.07% | 18,711 | New | +$1.37M | |||
| $1.36M | 0.07% | 2,051 | New | +$1.36M | |||
| $1.35M | 0.07% | 9,396 | New | +$1.35M | |||
| $1.35M | 0.07% | 6,502 | New | +$1.35M | |||
| $1.35M | 0.07% | 3,086 | New | +$1.35M | |||
| $1.35M | 0.07% | 19,085 | New | +$1.35M | |||
| $1.34M | 0.07% | 20,817 | New | +$1.34M | |||
| $1.33M | 0.07% | 18,124 | New | +$1.33M | |||
| $1.32M | 0.07% | 4,171 | New | +$1.32M | |||
| $1.32M | 0.07% | 4,779 | New | +$1.32M | |||
| $1.31M | 0.07% | 10,362 | New | +$1.31M | |||
| $1.31M | 0.07% | 22,502 | New | +$1.31M | |||
| $1.29M | 0.07% | 22,812 | New | +$1.29M | |||
| $1.28M | 0.07% | 18,315 | New | +$1.28M | |||
| $1.28M | 0.07% | 7,760 | New | +$1.28M | |||
| $1.28M | 0.07% | 8,006 | New | +$1.28M | |||
| $1.28M | 0.07% | 10,842 | New | +$1.28M | |||
| $1.28M | 0.07% | 10,090 | New | +$1.28M | |||
| $1.27M | 0.07% | 2,871 | New | +$1.27M | |||
| $1.27M | 0.07% | 8,033 | New | +$1.27M | |||
| $1.26M | 0.07% | 5,425 | New | +$1.26M |
