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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.06% | 6,173 | New | +$1.12M | |||
| $1.12M | 0.06% | 2,246 | New | +$1.12M | |||
| $1.12M | 0.06% | 9,920 | New | +$1.12M | |||
| $1.1M | 0.06% | 6,361 | New | +$1.1M | |||
| $1.1M | 0.06% | 7,848 | New | +$1.1M | |||
| $1.1M | 0.06% | 15,680 | New | +$1.1M | |||
| $1.1M | 0.06% | 4,032 | New | +$1.1M | |||
| $1.1M | 0.06% | 42,380 | New | +$1.1M | |||
| $1.09M | 0.06% | 23,448 | New | +$1.09M | |||
| $1.09M | 0.06% | 22,806 | New | +$1.09M | |||
| $1.09M | 0.06% | 4,609 | New | +$1.09M | |||
| $1.08M | 0.06% | 938 | New | +$1.08M | |||
| $1.08M | 0.06% | 1,877 | New | +$1.08M | |||
| $1.08M | 0.06% | 6,001 | New | +$1.08M | |||
| $1.08M | 0.06% | 6,685 | New | +$1.08M | |||
| $1.08M | 0.06% | 62,420 | New | +$1.08M | |||
| $1.07M | 0.06% | 553 | New | +$1.07M | |||
| $1.07M | 0.06% | 3,573 | New | +$1.07M | |||
| $1.06M | 0.06% | 3,251 | New | +$1.06M | |||
| $1.05M | 0.06% | 3,019 | New | +$1.05M | |||
| $1.05M | 0.06% | 5,023 | New | +$1.05M | |||
| $1.05M | 0.06% | 14,017 | New | +$1.05M | |||
| $1.05M | 0.06% | 27,383 | New | +$1.05M | |||
| $1.04M | 0.06% | 6,882 | New | +$1.04M | |||
| $1.02M | 0.06% | 4,470 | New | +$1.02M |
