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
51
$6.17M 0.33%
+21,645
52
$6.17M 0.33%
+33,721
53
$6.15M 0.33%
+20,898
54
$6.11M 0.33%
+19,942
55
$6.02M 0.33%
+11,733
56
$5.99M 0.33%
+52,804
57
$5.96M 0.32%
+41,065
58
$5.88M 0.32%
+69,886
59
$5.78M 0.31%
+52,863
60
$5.77M 0.31%
+54,844
61
$5.74M 0.31%
+19,924
62
$5.72M 0.31%
+44,694
63
$5.7M 0.31%
+14,155
64
$5.63M 0.31%
+63,766
65
$5.61M 0.3%
+69,428
66
$5.47M 0.3%
+24,132
67
$5.36M 0.29%
+41,553
68
$5.33M 0.29%
+5,443
69
$5.33M 0.29%
+41,977
70
$5.27M 0.29%
+69,962
71
$5.1M 0.28%
+46,328
72
$4.98M 0.27%
+22,474
73
$4.95M 0.27%
+210,530
74
$4.93M 0.27%
+10,432
75
$4.93M 0.27%
+15,154
1 2
3
4 5