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
76
$5.17M 0.27%
22,474
77
$5.16M 0.27%
41,904
+384
78
$5.14M 0.26%
13,003
+208
79
$5.12M 0.26%
24,057
-424
80
$5.07M 0.26%
24,782
+408
81
$5.03M 0.26%
140,971
-973
82
$4.99M 0.26%
130,045
83
$4.93M 0.25%
9,688
+68
84
$4.83M 0.25%
24,426
+215
85
$4.71M 0.24%
15,282
+128
86
$4.71M 0.24%
9,248
87
$4.67M 0.24%
21,066
88
$4.67M 0.24%
47,972
89
$4.64M 0.24%
20,282
+173
90
$4.47M 0.23%
4,995
91
$4.47M 0.23%
45,300
92
$4.45M 0.23%
1,703
+15
93
$4.43M 0.23%
18,620
+172
94
$4.36M 0.22%
9,788
+187
95
$4.14M 0.21%
40,509
96
$4.09M 0.21%
27,361
+556
97
$4.08M 0.21%
17,109
-2,307
98
$4.05M 0.21%
18,526
+318
99
$4.01M 0.21%
18,137
+446
100
$3.95M 0.2%
21,543
+212
2 3
4
5 6