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 | |
|---|---|---|---|---|---|---|---|
| $3.72M | 0.2% | 26,805 | New | +$3.72M | |||
| $3.66M | 0.2% | 23,700 | New | +$3.66M | |||
| $3.65M | 0.2% | 75,610 | New | +$3.65M | |||
| $3.52M | 0.19% | 41,900 | New | +$3.52M | |||
| $3.51M | 0.19% | 40,509 | New | +$3.51M | |||
| $3.45M | 0.19% | 21,166 | New | +$3.45M | |||
| $3.39M | 0.18% | 4,708 | New | +$3.39M | |||
| $3.37M | 0.18% | 49,880 | New | +$3.37M | |||
| $3.35M | 0.18% | 8,733 | New | +$3.35M | |||
| $3.32M | 0.18% | 10,497 | New | +$3.32M | |||
| $3.3M | 0.18% | 3,708 | New | +$3.3M | |||
| $3.24M | 0.18% | 9,330 | New | +$3.24M | |||
| $3.23M | 0.18% | 4,859 | New | +$3.23M | |||
| $3.23M | 0.18% | 8,994 | New | +$3.23M | |||
| $3.2M | 0.17% | 8,676 | New | +$3.2M | |||
| $3.16M | 0.17% | 8,052 | New | +$3.16M | |||
| $3.15M | 0.17% | 161,248 | New | +$3.15M | |||
| $3.12M | 0.17% | 2,128 | New | +$3.12M | |||
| $3.12M | 0.17% | 13,761 | New | +$3.12M | |||
| $3.05M | 0.17% | 20,529 | New | +$3.05M | |||
| $3.03M | 0.16% | 2,214 | New | +$3.03M | |||
| $2.99M | 0.16% | 46,676 | New | +$2.99M | |||
| $2.98M | 0.16% | 10,378 | New | +$2.98M | |||
| $2.92M | 0.16% | 6,099 | New | +$2.92M | |||
| $2.9M | 0.16% | 17,178 | New | +$2.9M |
