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
301
$1.2M 0.06%
1,025
+87
302
$1.19M 0.06%
22,605
+1,725
303
$1.19M 0.06%
4,609
304
$1.19M 0.06%
595
+42
305
$1.18M 0.06%
2,901
306
$1.17M 0.06%
10,191
-3,931
307
$1.16M 0.06%
4,793
308
$1.16M 0.06%
3,482
+231
309
$1.15M 0.06%
7,045
+371
310
$1.14M 0.06%
2,055
311
$1.14M 0.06%
99,131
312
$1.13M 0.06%
17,816
313
$1.13M 0.06%
6,821
+602
314
$1.13M 0.06%
578
+124
315
$1.13M 0.06%
3,439
-134
316
$1.12M 0.06%
23,950
+1,144
317
$1.12M 0.06%
8,814
318
$1.11M 0.06%
3,859
-173
319
$1.11M 0.06%
7,476
+594
320
$1.11M 0.06%
1,877
321
$1.11M 0.06%
6,173
322
$1.09M 0.06%
7,262
-676
323
$1.09M 0.06%
14,775
+758
324
$1.07M 0.06%
19,344
-748
325
$1.07M 0.06%
6,001
11 12
13
14 15