ALMGDA
AG2R La Mondiale Gestion d'Actifs Portfolio holdings
AUM $1.84B
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.99M | 0.11% | 6,468 | New | +$1.99M | |||
| $1.99M | 0.11% | 32,983 | New | +$1.99M | |||
| $1.98M | 0.11% | 50,167 | New | +$1.98M | |||
| $1.97M | 0.11% | 15,075 | New | +$1.97M | |||
| $1.95M | 0.11% | 99,391 | New | +$1.95M | |||
| $1.95M | 0.11% | 44,412 | New | +$1.95M | |||
| $1.93M | 0.1% | 11,181 | New | +$1.93M | |||
| $1.93M | 0.1% | 8,833 | New | +$1.93M | |||
| $1.92M | 0.1% | 13,726 | New | +$1.92M | |||
| $1.91M | 0.1% | 24,437 | New | +$1.91M | |||
| $1.91M | 0.1% | 6,559 | New | +$1.91M | |||
| $1.91M | 0.1% | 26,908 | New | +$1.91M | |||
| $1.9M | 0.1% | 7,181 | New | +$1.9M | |||
| $1.89M | 0.1% | 20,189 | New | +$1.89M | |||
| $1.89M | 0.1% | 1,741 | New | +$1.89M | |||
| $1.89M | 0.1% | 3,712 | New | +$1.89M | |||
| $1.89M | 0.1% | 7,662 | New | +$1.89M | |||
| $1.88M | 0.1% | 2,658 | New | +$1.88M | |||
| $1.87M | 0.1% | 45,218 | New | +$1.87M | |||
| $1.86M | 0.1% | 7,613 | New | +$1.86M | |||
| $1.85M | 0.1% | 18,438 | New | +$1.85M | |||
| $1.85M | 0.1% | 3,371 | New | +$1.85M | |||
| $1.83M | 0.1% | 28,619 | New | +$1.83M | |||
| $1.83M | 0.1% | 6,530 | New | +$1.83M | |||
| $1.8M | 0.1% | 12,532 | New | +$1.8M |
