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 | |
|---|---|---|---|---|---|---|---|
| $2.83M | 0.15% | 23,318 | New | +$2.83M | |||
| $2.8M | 0.15% | 7,347 | New | +$2.8M | |||
| $2.77M | 0.15% | 13,294 | New | +$2.77M | |||
| $2.73M | 0.15% | 11,141 | New | +$2.73M | |||
| $2.71M | 0.15% | 5,840 | New | +$2.71M | |||
| $2.68M | 0.15% | 28,826 | New | +$2.68M | |||
| $2.68M | 0.15% | 27,462 | New | +$2.68M | |||
| $2.66M | 0.14% | 6,397 | New | +$2.66M | |||
| $2.64M | 0.14% | 43,651 | New | +$2.64M | |||
| $2.64M | 0.14% | 9,938 | New | +$2.64M | |||
| $2.6M | 0.14% | 21,765 | New | +$2.6M | |||
| $2.58M | 0.14% | 15,191 | New | +$2.58M | |||
| $2.58M | 0.14% | 14,841 | New | +$2.58M | |||
| $2.55M | 0.14% | 36,346 | New | +$2.55M | |||
| $2.55M | 0.14% | 58,435 | New | +$2.55M | |||
| $2.54M | 0.14% | 50,691 | New | +$2.54M | |||
| $2.51M | 0.14% | 24,686 | New | +$2.51M | |||
| $2.49M | 0.14% | 8,934 | New | +$2.49M | |||
| $2.48M | 0.13% | 7,248 | New | +$2.48M | |||
| $2.46M | 0.13% | 659 | New | +$2.46M | |||
| $2.44M | 0.13% | 8,233 | New | +$2.44M | |||
| $2.42M | 0.13% | 8,674 | New | +$2.42M | |||
| $2.42M | 0.13% | 9,390 | New | +$2.42M | |||
| $2.41M | 0.13% | 33,861 | New | +$2.41M | |||
| $2.4M | 0.13% | 27,032 | New | +$2.4M |
