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
101
$3.72M 0.2%
+26,805
102
$3.66M 0.2%
+23,700
103
$3.65M 0.2%
+75,610
104
$3.52M 0.19%
+41,900
105
$3.51M 0.19%
+40,509
106
$3.45M 0.19%
+21,166
107
$3.39M 0.18%
+4,708
108
$3.37M 0.18%
+49,880
109
$3.35M 0.18%
+8,733
110
$3.32M 0.18%
+10,497
111
$3.3M 0.18%
+3,708
112
$3.24M 0.18%
+9,330
113
$3.23M 0.18%
+4,859
114
$3.23M 0.18%
+8,994
115
$3.2M 0.17%
+8,676
116
$3.16M 0.17%
+8,052
117
$3.15M 0.17%
+161,248
118
$3.12M 0.17%
+2,128
119
$3.12M 0.17%
+13,761
120
$3.05M 0.17%
+20,529
121
$3.03M 0.16%
+33,210
122
$2.99M 0.16%
+46,676
123
$2.98M 0.16%
+10,378
124
$2.92M 0.16%
+6,099
125
$2.9M 0.16%
+17,178
3 4
5
6 7