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
351
$899K 0.05%
+9,604
352
$897K 0.05%
+28,841
353
$892K 0.05%
+7,938
354
$887K 0.05%
+11,729
355
$884K 0.05%
+10,943
356
$871K 0.05%
+20,719
357
$861K 0.05%
+8,346
358
$859K 0.05%
+40,079
359
$854K 0.05%
+120
360
$839K 0.05%
+454
361
$838K 0.05%
+11,521
362
$835K 0.05%
+5,778
363
$834K 0.05%
+9,342
364
$831K 0.05%
+4,982
365
$806K 0.04%
+10,349
366
$796K 0.04%
+14,177
367
$785K 0.04%
+8,010
368
$757K 0.04%
+15,060
369
$744K 0.04%
+13,534
370
$731K 0.04%
+21,927
371
$691K 0.04%
+12,063
372
$690K 0.04%
+5,231
373
$684K 0.04%
+19,052
374
$647K 0.04%
+15,711
375
$642K 0.03%
+6,082
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