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
126
$2.83M 0.15%
+23,318
127
$2.8M 0.15%
+7,347
128
$2.77M 0.15%
+13,294
129
$2.73M 0.15%
+11,141
130
$2.71M 0.15%
+5,840
131
$2.68M 0.15%
+28,826
132
$2.68M 0.15%
+27,462
133
$2.66M 0.14%
+6,397
134
$2.64M 0.14%
+43,651
135
$2.64M 0.14%
+9,938
136
$2.6M 0.14%
+21,765
137
$2.58M 0.14%
+15,191
138
$2.58M 0.14%
+14,841
139
$2.55M 0.14%
+36,346
140
$2.55M 0.14%
+58,435
141
$2.54M 0.14%
+50,691
142
$2.51M 0.14%
+24,686
143
$2.49M 0.14%
+8,934
144
$2.48M 0.13%
+7,248
145
$2.46M 0.13%
+659
146
$2.44M 0.13%
+8,233
147
$2.42M 0.13%
+8,674
148
$2.42M 0.13%
+9,390
149
$2.41M 0.13%
+33,861
150
$2.4M 0.13%
+27,032
4 5
6
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