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 | |
|---|---|---|---|---|---|---|---|
| $899K | 0.05% | 9,604 | New | +$899K | |||
| $897K | 0.05% | 28,841 | New | +$897K | |||
| $892K | 0.05% | 7,938 | New | +$892K | |||
| $887K | 0.05% | 11,729 | New | +$887K | |||
| $884K | 0.05% | 10,943 | New | +$884K | |||
| $871K | 0.05% | 20,719 | New | +$871K | |||
| $861K | 0.05% | 8,346 | New | +$861K | |||
| $859K | 0.05% | 40,079 | New | +$859K | |||
| $854K | 0.05% | 120 | New | +$854K | |||
| $839K | 0.05% | 454 | New | +$839K | |||
| $838K | 0.05% | 11,521 | New | +$838K | |||
| $835K | 0.05% | 5,778 | New | +$835K | |||
| $834K | 0.05% | 9,342 | New | +$834K | |||
| $831K | 0.05% | 4,982 | New | +$831K | |||
| $806K | 0.04% | 10,349 | New | +$806K | |||
| $796K | 0.04% | 14,177 | New | +$796K | |||
| $785K | 0.04% | 8,010 | New | +$785K | |||
| $757K | 0.04% | 15,060 | New | +$757K | |||
| $744K | 0.04% | 13,534 | New | +$744K | |||
| $731K | 0.04% | 21,927 | New | +$731K | |||
| $691K | 0.04% | 12,063 | New | +$691K | |||
| $690K | 0.04% | 5,231 | New | +$690K | |||
| $684K | 0.04% | 19,052 | New | +$684K | |||
| $647K | 0.04% | 15,711 | New | +$647K | |||
| $642K | 0.03% | 6,082 | New | +$642K |
