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
76
$4.91M 0.27%
+141,944
77
$4.9M 0.27%
+12,795
78
$4.87M 0.26%
+9,620
79
$4.87M 0.26%
+30,829
80
$4.85M 0.26%
+20,109
81
$4.82M 0.26%
+130,045
82
$4.76M 0.26%
+21,066
83
$4.73M 0.26%
+30,190
84
$4.7M 0.26%
+19,416
85
$4.69M 0.25%
+24,374
86
$4.63M 0.25%
+24,481
87
$4.6M 0.25%
+24,211
88
$4.36M 0.24%
+9,248
89
$4.33M 0.23%
+1,688
90
$4.25M 0.23%
+18,208
91
$4.24M 0.23%
+9,601
92
$4.07M 0.22%
+45,300
93
$3.95M 0.21%
+18,448
94
$3.92M 0.21%
+41,520
95
$3.88M 0.21%
+47,972
96
$3.87M 0.21%
+13,394
97
$3.84M 0.21%
+21,331
98
$3.8M 0.21%
+17,691
99
$3.79M 0.21%
+34,901
100
$3.78M 0.21%
+4,995
2 3
4
5 6