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
26
$10.3M 0.56%
+77,816
27
$10.2M 0.56%
+33,921
28
$9.83M 0.53%
+39,993
29
$9.37M 0.51%
+35,297
30
$9.27M 0.5%
+147,098
31
$9.07M 0.49%
+121,287
32
$8.91M 0.48%
+67,813
33
$8.84M 0.48%
+34,116
34
$8.56M 0.46%
+64,094
35
$8.29M 0.45%
+26,412
36
$7.8M 0.42%
+10,352
37
$7.7M 0.42%
+7,619
38
$7.56M 0.41%
+66,861
39
$7.38M 0.4%
+265,496
40
$7.29M 0.4%
+13,207
41
$7.18M 0.39%
+93,470
42
$6.96M 0.38%
+11,594
43
$6.83M 0.37%
+28,817
44
$6.75M 0.37%
+1,223
45
$6.73M 0.37%
+41,853
46
$6.72M 0.36%
+49,266
47
$6.67M 0.36%
+16,079
48
$6.65M 0.36%
+60,028
49
$6.63M 0.36%
+236,549
50
$6.22M 0.34%
+17,876
1
2
3 4 5