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
326
$1.07M 0.05%
41,291
+3,656
327
$1.06M 0.05%
9,916
328
$1.05M 0.05%
+2,248
329
$1.04M 0.05%
19,935
-784
330
$1.04M 0.05%
9,444
+360
331
$1.04M 0.05%
42,619
+3,124
332
$1.04M 0.05%
4,470
333
$1.04M 0.05%
6,344
-341
334
$1.04M 0.05%
13,017
+731
335
$1.03M 0.05%
10,766
+1,163
336
$1.03M 0.05%
28,841
337
$1.03M 0.05%
4,707
338
$1.01M 0.05%
4,264
+93
339
$1.01M 0.05%
6,668
340
$997K 0.05%
13,155
+1,634
341
$995K 0.05%
5,774
342
$990K 0.05%
22,350
-1,711
343
$977K 0.05%
10,123
+519
344
$972K 0.05%
7,590
-415
345
$959K 0.05%
12,294
346
$950K 0.05%
+12,423
347
$947K 0.05%
11,443
+500
348
$940K 0.05%
8,997
-1,355
349
$923K 0.05%
125
+5
350
$917K 0.05%
16,400
+2,223
12 13
14
15 16