ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $1.84B
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow %
100%
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

1Technology33.56%
2Financials13.75%
3Consumer Discretionary11.28%
4Communication Services10.47%
5Healthcare9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.38M0.13%11,588 New
+$2.38M
$2.37M0.13%8,585 New
+$2.37M
$2.35M0.13%44,622 New
+$2.35M
$2.35M0.13%13,674 New
+$2.35M
$2.32M0.13%8,811 New
+$2.32M
$2.32M0.13%4,066 New
+$2.32M
$2.27M0.12%6,926 New
+$2.27M
$2.26M0.12%9,105 New
+$2.26M
$2.23M0.12%45,013 New
+$2.23M
$2.22M0.12%2,963 New
+$2.22M
$2.17M0.12%8,769 New
+$2.17M
$2.16M0.12%10,964 New
+$2.16M
$2.16M0.12%56,138 New
+$2.16M
$2.15M0.12%13,166 New
+$2.15M
$2.11M0.11%10,074 New
+$2.11M
$2.1M0.11%26,704 New
+$2.1M
$2.09M0.11%16,173 New
+$2.09M
$2.07M0.11%19,994 New
+$2.07M
$2.04M0.11%36,741 New
+$2.04M
$2.03M0.11%12,264 New
+$2.03M
$2.03M0.11%8,212 New
+$2.03M
$2.02M0.11%35,655 New
+$2.02M
$2.01M0.11%4,105 New
+$2.01M
$2.01M0.11%23,774 New
+$2.01M
$2M0.11%12,664 New
+$2M
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