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
276
$1.33M 0.07%
95,181
277
$1.32M 0.07%
46,005
+3,743
278
$1.32M 0.07%
32,090
+4,707
279
$1.32M 0.07%
7,953
280
$1.31M 0.07%
8,016
+240
281
$1.31M 0.07%
19,647
282
$1.3M 0.07%
3,692
283
$1.3M 0.07%
12,192
284
$1.29M 0.07%
17,531
+2,087
285
$1.29M 0.07%
3,180
+94
286
$1.27M 0.07%
17,679
-1,008
287
$1.27M 0.07%
24,039
-824
288
$1.26M 0.06%
+9,080
289
$1.25M 0.06%
10,947
+550
290
$1.24M 0.06%
74,107
+11,666
291
$1.24M 0.06%
6,745
+386
292
$1.24M 0.06%
3,294
+111
293
$1.23M 0.06%
12,162
+783
294
$1.23M 0.06%
8,001
295
$1.22M 0.06%
59,662
-2,758
296
$1.22M 0.06%
10,986
+1,066
297
$1.22M 0.06%
23,473
+1,476
298
$1.21M 0.06%
7,880
299
$1.21M 0.06%
2,355
+109
300
$1.21M 0.06%
42,901
10 11
12
13 14