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
351
$906K 0.05%
8,591
+581
352
$871K 0.04%
16,705
-4,102
353
$871K 0.04%
10,777
+1,287
354
$846K 0.04%
5,778
355
$840K 0.04%
4,982
356
$743K 0.04%
13,164
+1,101
357
$711K 0.04%
17,878
-5,570
358
$684K 0.04%
15,711
359
$654K 0.03%
11,670
-1,864
360
$609K 0.03%
11,803
-3,257
361
$576K 0.03%
15,521
362
$524K 0.03%
6,581
363
$504K 0.03%
10,247
364
$270K 0.01%
+5,567
365
– –
-29,835
366
– –
-21,927
367
– –
-7,641
368
– –
-5,231
369
– –
-6,082
370
– –
-6,361
371
– –
-19,052
372
– –
-1,591
373
– –
-4,139
374
– –
-10,090
375
– –
-11,729
12 13 14
15
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