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
251
$1.53M 0.08%
46,503
+9,349
252
$1.52M 0.08%
9,675
+1,827
253
$1.52M 0.08%
22,528
+4,213
254
$1.52M 0.08%
19,453
255
$1.51M 0.08%
3,698
-245
256
$1.5M 0.08%
11,850
+331
257
$1.5M 0.08%
4,269
258
$1.49M 0.08%
19,701
+990
259
$1.47M 0.08%
2,568
+108
260
$1.47M 0.08%
17,622
+770
261
$1.44M 0.07%
1,975
-76
262
$1.44M 0.07%
26,479
+3,667
263
$1.44M 0.07%
7,404
+738
264
$1.42M 0.07%
8,200
+440
265
$1.41M 0.07%
5,440
+144
266
$1.41M 0.07%
10,871
+509
267
$1.4M 0.07%
5,335
+743
268
$1.4M 0.07%
10,842
269
$1.39M 0.07%
8,540
+534
270
$1.36M 0.07%
6,715
+213
271
$1.36M 0.07%
8,033
272
$1.35M 0.07%
18,124
273
$1.35M 0.07%
+4,293
274
$1.34M 0.07%
3,835
+816
275
$1.33M 0.07%
4,249
-530
9 10
11
12 13