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
251
$1.38M 0.07%
+5,949
252
$1.38M 0.07%
+16,852
253
$1.38M 0.07%
+12,292
254
$1.37M 0.07%
+14,122
255
$1.37M 0.07%
+18,711
256
$1.36M 0.07%
+2,051
257
$1.35M 0.07%
+9,396
258
$1.35M 0.07%
+6,502
259
$1.35M 0.07%
+3,086
260
$1.35M 0.07%
+19,085
261
$1.34M 0.07%
+20,817
262
$1.33M 0.07%
+18,124
263
$1.32M 0.07%
+4,171
264
$1.32M 0.07%
+4,779
265
$1.31M 0.07%
+10,362
266
$1.31M 0.07%
+22,502
267
$1.29M 0.07%
+22,812
268
$1.28M 0.07%
+18,315
269
$1.28M 0.07%
+7,760
270
$1.28M 0.07%
+8,006
271
$1.28M 0.07%
+10,842
272
$1.28M 0.07%
+10,090
273
$1.27M 0.07%
+2,871
274
$1.27M 0.07%
+8,033
275
$1.26M 0.07%
+5,425
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