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 | |
|---|---|---|---|---|---|---|---|
| $10.3M | 0.56% | 77,816 | New | +$10.3M | |||
| $10.2M | 0.56% | 33,921 | New | +$10.2M | |||
| $9.83M | 0.53% | 39,993 | New | +$9.83M | |||
| $9.37M | 0.51% | 35,297 | New | +$9.37M | |||
| $9.27M | 0.5% | 147,098 | New | +$9.27M | |||
| $9.07M | 0.49% | 121,287 | New | +$9.07M | |||
| $8.91M | 0.48% | 67,813 | New | +$8.91M | |||
| $8.84M | 0.48% | 34,116 | New | +$8.84M | |||
| $8.56M | 0.46% | 64,094 | New | +$8.56M | |||
| $8.29M | 0.45% | 26,412 | New | +$8.29M | |||
| $7.8M | 0.42% | 10,352 | New | +$7.8M | |||
| $7.7M | 0.42% | 7,619 | New | +$7.7M | |||
| $7.56M | 0.41% | 66,861 | New | +$7.56M | |||
| $7.38M | 0.4% | 265,496 | New | +$7.38M | |||
| $7.29M | 0.4% | 13,207 | New | +$7.29M | |||
| $7.18M | 0.39% | 93,470 | New | +$7.18M | |||
| $6.96M | 0.38% | 11,594 | New | +$6.96M | |||
| $6.83M | 0.37% | 28,817 | New | +$6.83M | |||
| $6.75M | 0.37% | 1,223 | New | +$6.75M | |||
| $6.73M | 0.36% | 41,853 | New | +$6.73M | |||
| $6.72M | 0.36% | 49,266 | New | +$6.72M | |||
| $6.67M | 0.36% | 16,079 | New | +$6.67M | |||
| $6.65M | 0.36% | 60,028 | New | +$6.65M | |||
| $6.63M | 0.36% | 236,549 | New | +$6.63M | |||
| $6.22M | 0.34% | 17,876 | New | +$6.22M |
