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 | |
|---|---|---|---|---|---|---|---|
| $4.91M | 0.27% | 141,944 | New | +$4.91M | |||
| $4.9M | 0.27% | 12,795 | New | +$4.9M | |||
| $4.87M | 0.26% | 9,620 | New | +$4.87M | |||
| $4.87M | 0.26% | 30,829 | New | +$4.87M | |||
| $4.85M | 0.26% | 20,109 | New | +$4.85M | |||
| $4.82M | 0.26% | 130,045 | New | +$4.82M | |||
| $4.76M | 0.26% | 21,066 | New | +$4.76M | |||
| $4.73M | 0.26% | 30,190 | New | +$4.73M | |||
| $4.7M | 0.26% | 19,416 | New | +$4.7M | |||
| $4.69M | 0.25% | 24,374 | New | +$4.69M | |||
| $4.63M | 0.25% | 24,481 | New | +$4.63M | |||
| $4.6M | 0.25% | 24,211 | New | +$4.6M | |||
| $4.36M | 0.24% | 9,248 | New | +$4.36M | |||
| $4.33M | 0.23% | 1,688 | New | +$4.33M | |||
| $4.25M | 0.23% | 18,208 | New | +$4.25M | |||
| $4.24M | 0.23% | 9,601 | New | +$4.24M | |||
| $4.07M | 0.22% | 45,300 | New | +$4.07M | |||
| $3.95M | 0.21% | 18,448 | New | +$3.95M | |||
| $3.92M | 0.21% | 41,520 | New | +$3.92M | |||
| $3.88M | 0.21% | 47,972 | New | +$3.88M | |||
| $3.87M | 0.21% | 13,394 | New | +$3.87M | |||
| $3.84M | 0.21% | 21,331 | New | +$3.84M | |||
| $3.8M | 0.21% | 17,691 | New | +$3.8M | |||
| $3.79M | 0.21% | 34,901 | New | +$3.79M | |||
| $3.78M | 0.21% | 4,995 | New | +$3.78M |
