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
326
$1.02M 0.06%
+12,286
327
$1.01M 0.06%
+24,061
328
$1.01M 0.05%
+4,707
329
$1.01M 0.05%
+20,880
330
$1.01M 0.05%
+37,635
331
$1M 0.05%
+3,292
332
$999K 0.05%
+6,219
333
$999K 0.05%
+10,352
334
$999K 0.05%
+12,294
335
$996K 0.05%
+42,901
336
$992K 0.05%
+7,641
337
$988K 0.05%
+99,131
338
$985K 0.05%
+8,005
339
$983K 0.05%
+39,495
340
$983K 0.05%
+9,916
341
$976K 0.05%
+62,441
342
$972K 0.05%
+5,774
343
$964K 0.05%
+9,084
344
$961K 0.05%
+10,421
345
$945K 0.05%
+4,894
346
$944K 0.05%
+9,603
347
$941K 0.05%
+8,814
348
$920K 0.05%
+2,869
349
$915K 0.05%
+6,668
350
$910K 0.05%
+29,835
12 13
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