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
126
$3.05M 0.16%
3,831
+123
127
$2.99M 0.15%
5,840
128
$2.95M 0.15%
32,685
-525
129
$2.9M 0.15%
21,765
130
$2.85M 0.15%
28,256
+794
131
$2.85M 0.15%
15,297
+456
132
$2.85M 0.15%
50,691
133
$2.81M 0.14%
7,347
134
$2.78M 0.14%
14,910
-281
135
$2.74M 0.14%
10,162
+224
136
$2.73M 0.14%
17,524
+346
137
$2.73M 0.14%
60,279
+1,844
138
$2.71M 0.14%
12,118
+530
139
$2.7M 0.14%
36,346
140
$2.69M 0.14%
6,397
141
$2.69M 0.14%
7,662
142
$2.67M 0.14%
10,780
-361
143
$2.67M 0.14%
54,157
+9,144
144
$2.66M 0.14%
29,261
+435
145
$2.64M 0.14%
242,992
+69,566
146
$2.63M 0.14%
28,124
+1,616
147
$2.61M 0.13%
24,686
148
$2.61M 0.13%
8,934
149
$2.55M 0.13%
32,983
150
$2.55M 0.13%
8,233
4 5
6
7 8