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
151
$2.38M 0.13%
+11,588
152
$2.37M 0.13%
+8,585
153
$2.35M 0.13%
+44,622
154
$2.35M 0.13%
+13,674
155
$2.32M 0.13%
+8,811
156
$2.32M 0.13%
+4,066
157
$2.27M 0.12%
+6,926
158
$2.26M 0.12%
+9,105
159
$2.23M 0.12%
+45,013
160
$2.22M 0.12%
+2,963
161
$2.17M 0.12%
+8,769
162
$2.16M 0.12%
+10,964
163
$2.16M 0.12%
+56,138
164
$2.15M 0.12%
+13,166
165
$2.11M 0.11%
+10,074
166
$2.1M 0.11%
+26,704
167
$2.09M 0.11%
+16,173
168
$2.07M 0.11%
+19,994
169
$2.04M 0.11%
+36,741
170
$2.03M 0.11%
+12,264
171
$2.03M 0.11%
+8,212
172
$2.02M 0.11%
+35,655
173
$2.01M 0.11%
+4,105
174
$2.01M 0.11%
+23,774
175
$2M 0.11%
+12,664
5 6
7
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