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
276
$1.26M 0.07%
+7,953
277
$1.25M 0.07%
+37,154
278
$1.23M 0.07%
+3,183
279
$1.22M 0.07%
+3,692
280
$1.22M 0.07%
+7,776
281
$1.22M 0.07%
+7,880
282
$1.22M 0.07%
+6,666
283
$1.21M 0.07%
+2,055
284
$1.2M 0.07%
+24,863
285
$1.19M 0.06%
+21,997
286
$1.19M 0.06%
+6,674
287
$1.18M 0.06%
+15,444
288
$1.18M 0.06%
+42,262
289
$1.18M 0.06%
+8,001
290
$1.18M 0.06%
+4,139
291
$1.17M 0.06%
+12,192
292
$1.17M 0.06%
+7,442
293
$1.16M 0.06%
+4,793
294
$1.15M 0.06%
+17,816
295
$1.15M 0.06%
+10,397
296
$1.15M 0.06%
+11,379
297
$1.14M 0.06%
+4,592
298
$1.13M 0.06%
+19,647
299
$1.13M 0.06%
+6,359
300
$1.13M 0.06%
+2,901
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