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 | |
|---|---|---|---|---|---|---|---|
| $6.17M | 0.33% | 21,645 | New | +$6.17M | |||
| $6.17M | 0.33% | 33,721 | New | +$6.17M | |||
| $6.15M | 0.33% | 20,898 | New | +$6.15M | |||
| $6.11M | 0.33% | 19,942 | New | +$6.11M | |||
| $6.02M | 0.33% | 11,733 | New | +$6.02M | |||
| $5.99M | 0.33% | 52,804 | New | +$5.99M | |||
| $5.96M | 0.32% | 41,065 | New | +$5.96M | |||
| $5.88M | 0.32% | 69,886 | New | +$5.88M | |||
| $5.78M | 0.31% | 52,863 | New | +$5.78M | |||
| $5.77M | 0.31% | 54,844 | New | +$5.77M | |||
| $5.74M | 0.31% | 19,924 | New | +$5.74M | |||
| $5.72M | 0.31% | 44,694 | New | +$5.72M | |||
| $5.7M | 0.31% | 14,155 | New | +$5.7M | |||
| $5.63M | 0.31% | 63,766 | New | +$5.63M | |||
| $5.61M | 0.3% | 69,428 | New | +$5.61M | |||
| $5.47M | 0.3% | 24,132 | New | +$5.47M | |||
| $5.36M | 0.29% | 41,553 | New | +$5.36M | |||
| $5.33M | 0.29% | 5,443 | New | +$5.33M | |||
| $5.33M | 0.29% | 41,977 | New | +$5.33M | |||
| $5.27M | 0.29% | 69,962 | New | +$5.27M | |||
| $5.1M | 0.28% | 46,328 | New | +$5.1M | |||
| $4.98M | 0.27% | 22,474 | New | +$4.98M | |||
| $4.95M | 0.27% | 210,530 | New | +$4.95M | |||
| $4.93M | 0.27% | 10,432 | New | +$4.93M | |||
| $4.93M | 0.27% | 15,154 | New | +$4.93M |
