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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.06% | 12,286 | New | +$1.02M | |||
| $1.01M | 0.06% | 24,061 | New | +$1.01M | |||
| $1.01M | 0.05% | 4,707 | New | +$1.01M | |||
| $1.01M | 0.05% | 20,880 | New | +$1.01M | |||
| $1.01M | 0.05% | 37,635 | New | +$1.01M | |||
| $1M | 0.05% | 3,292 | New | +$1M | |||
| $999K | 0.05% | 6,219 | New | +$999K | |||
| $999K | 0.05% | 10,352 | New | +$999K | |||
| $999K | 0.05% | 12,294 | New | +$999K | |||
| $996K | 0.05% | 42,901 | New | +$996K | |||
| $992K | 0.05% | 7,641 | New | +$992K | |||
| $988K | 0.05% | 99,131 | New | +$988K | |||
| $985K | 0.05% | 8,005 | New | +$985K | |||
| $983K | 0.05% | 39,495 | New | +$983K | |||
| $983K | 0.05% | 9,916 | New | +$983K | |||
| $976K | 0.05% | 62,441 | New | +$976K | |||
| $972K | 0.05% | 5,774 | New | +$972K | |||
| $964K | 0.05% | 9,084 | New | +$964K | |||
| $961K | 0.05% | 10,421 | New | +$961K | |||
| $945K | 0.05% | 4,894 | New | +$945K | |||
| $944K | 0.05% | 9,603 | New | +$944K | |||
| $941K | 0.05% | 8,814 | New | +$941K | |||
| $920K | 0.05% | 2,869 | New | +$920K | |||
| $915K | 0.05% | 6,668 | New | +$915K | |||
| $910K | 0.05% | 29,835 | New | +$910K |
