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
301
$1.12M 0.06%
+6,173
302
$1.12M 0.06%
+2,246
303
$1.12M 0.06%
+9,920
304
$1.1M 0.06%
+6,361
305
$1.1M 0.06%
+7,848
306
$1.1M 0.06%
+20,807
307
$1.1M 0.06%
+4,032
308
$1.1M 0.06%
+42,380
309
$1.09M 0.06%
+23,448
310
$1.09M 0.06%
+22,806
311
$1.09M 0.06%
+4,609
312
$1.08M 0.06%
+938
313
$1.08M 0.06%
+1,877
314
$1.08M 0.06%
+6,001
315
$1.08M 0.06%
+6,685
316
$1.08M 0.06%
+62,420
317
$1.07M 0.06%
+553
318
$1.07M 0.06%
+3,573
319
$1.06M 0.06%
+3,251
320
$1.05M 0.06%
+3,019
321
$1.05M 0.06%
+20,092
322
$1.05M 0.06%
+14,017
323
$1.05M 0.06%
+27,383
324
$1.04M 0.06%
+6,882
325
$1.02M 0.06%
+4,470
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