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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.07% | 7,953 | New | +$1.26M | |||
| $1.25M | 0.07% | 37,154 | New | +$1.25M | |||
| $1.23M | 0.07% | 3,183 | New | +$1.23M | |||
| $1.22M | 0.07% | 3,692 | New | +$1.22M | |||
| $1.22M | 0.07% | 7,776 | New | +$1.22M | |||
| $1.22M | 0.07% | 7,880 | New | +$1.22M | |||
| $1.22M | 0.07% | 6,666 | New | +$1.22M | |||
| $1.21M | 0.07% | 2,055 | New | +$1.21M | |||
| $1.2M | 0.07% | 24,863 | New | +$1.2M | |||
| $1.19M | 0.06% | 21,997 | New | +$1.19M | |||
| $1.19M | 0.06% | 6,674 | New | +$1.19M | |||
| $1.18M | 0.06% | 15,444 | New | +$1.18M | |||
| $1.18M | 0.06% | 17,683 | New | +$1.18M | |||
| $1.18M | 0.06% | 8,001 | New | +$1.18M | |||
| $1.18M | 0.06% | 4,139 | New | +$1.18M | |||
| $1.17M | 0.06% | 12,192 | New | +$1.17M | |||
| $1.17M | 0.06% | 7,442 | New | +$1.17M | |||
| $1.16M | 0.06% | 4,793 | New | +$1.16M | |||
| $1.15M | 0.06% | 17,816 | New | +$1.15M | |||
| $1.15M | 0.06% | 10,397 | New | +$1.15M | |||
| $1.15M | 0.06% | 11,379 | New | +$1.15M | |||
| $1.14M | 0.06% | 4,592 | New | +$1.14M | |||
| $1.13M | 0.06% | 19,647 | New | +$1.13M | |||
| $1.13M | 0.06% | 6,359 | New | +$1.13M | |||
| $1.13M | 0.06% | 2,901 | New | +$1.13M |
