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
26
$10.9M 0.56%
79,714
+1,898
27
$10.6M 0.55%
34,132
+211
28
$10.3M 0.53%
148,041
+943
29
$10.2M 0.53%
39,735
-258
30
$10.2M 0.52%
34,522
+406
31
$9.76M 0.5%
35,774
+477
32
$9.72M 0.5%
121,287
33
$9.02M 0.46%
68,343
+530
34
$8.82M 0.45%
64,832
+738
35
$8.59M 0.44%
60,562
+534
36
$8.34M 0.43%
67,266
+405
37
$8.21M 0.42%
11,594
38
$8.2M 0.42%
10,415
+63
39
$7.93M 0.41%
38,565
+470
40
$7.77M 0.4%
26,595
+183
41
$7.74M 0.4%
267,404
+1,908
42
$7.46M 0.38%
94,279
+809
43
$7.29M 0.37%
13,420
+213
44
$7.28M 0.37%
49,884
+618
45
$7.08M 0.36%
1,223
46
$7.05M 0.36%
33,945
+224
47
$7.02M 0.36%
28,817
48
$6.95M 0.36%
236,549
49
$6.94M 0.36%
17,876
50
$6.91M 0.36%
41,609
-244
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