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
151
$2.54M 0.13%
43,615
-1,007
152
$2.53M 0.13%
8,972
+298
153
$2.46M 0.13%
27,032
154
$2.45M 0.13%
14,046
+372
155
$2.43M 0.13%
56,138
156
$2.43M 0.12%
9,105
157
$2.41M 0.12%
8,811
158
$2.4M 0.12%
646
-13
159
$2.37M 0.12%
2,866
-97
160
$2.37M 0.12%
32,401
-1,460
161
$2.36M 0.12%
6,234
-1,014
162
$2.35M 0.12%
8,766
+181
163
$2.35M 0.12%
11,975
-289
164
$2.34M 0.12%
4,453
+348
165
$2.34M 0.12%
4,121
+55
166
$2.32M 0.12%
9,390
167
$2.28M 0.12%
8,922
+153
168
$2.25M 0.12%
13,999
+833
169
$2.24M 0.12%
52,167
+2,000
170
$2.24M 0.12%
38,871
+3,216
171
$2.18M 0.11%
15,375
+300
172
$2.17M 0.11%
16,425
+252
173
$2.15M 0.11%
20,414
+1,747
174
$2.14M 0.11%
20,328
+334
175
$2.13M 0.11%
7,102
+543
5 6
7
8 9