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
101
$3.89M 0.2%
42,414
+514
102
$3.87M 0.2%
25,159
+1,459
103
$3.77M 0.19%
35,910
+1,009
104
$3.77M 0.19%
9,324
+648
105
$3.73M 0.19%
13,521
+127
106
$3.69M 0.19%
164,556
+3,308
107
$3.65M 0.19%
21,166
108
$3.62M 0.19%
78,178
+2,568
109
$3.47M 0.18%
10,497
110
$3.45M 0.18%
4,708
111
$3.43M 0.18%
4,910
+51
112
$3.4M 0.17%
8,733
113
$3.35M 0.17%
13,575
+281
114
$3.31M 0.17%
49,024
-856
115
$3.29M 0.17%
47,681
+1,005
116
$3.24M 0.17%
2,128
117
$3.2M 0.16%
10,378
118
$3.14M 0.16%
44,269
+618
119
$3.13M 0.16%
9,106
+112
120
$3.13M 0.16%
20,529
121
$3.11M 0.16%
9,703
+373
122
$3.1M 0.16%
23,318
123
$3.07M 0.16%
13,761
124
$3.06M 0.16%
6,099
125
$3.06M 0.16%
8,731
+679
3 4
5
6 7