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
51
$6.85M 0.35%
52,863
52
$6.67M 0.34%
20,898
53
$6.57M 0.34%
41,278
+213
54
$6.52M 0.33%
69,886
55
$6.48M 0.33%
20,073
+131
56
$6.36M 0.33%
45,128
+434
57
$6.3M 0.32%
52,804
58
$6.19M 0.32%
11,733
59
$6.15M 0.32%
15,898
-181
60
$6.01M 0.31%
70,585
+623
61
$5.99M 0.31%
55,732
+888
62
$5.87M 0.3%
64,291
+525
63
$5.85M 0.3%
21,906
+261
64
$5.77M 0.3%
5,497
+54
65
$5.74M 0.29%
14,155
66
$5.7M 0.29%
69,804
+376
67
$5.66M 0.29%
24,318
+186
68
$5.65M 0.29%
20,249
+325
69
$5.59M 0.29%
41,553
70
$5.57M 0.29%
30,399
+209
71
$5.45M 0.28%
31,294
+465
72
$5.43M 0.28%
10,266
-166
73
$5.23M 0.27%
47,132
+804
74
$5.2M 0.27%
214,608
+4,078
75
$5.18M 0.27%
41,977
1 2
3
4 5