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
176
$1.99M 0.11%
+6,468
177
$1.99M 0.11%
+32,983
178
$1.98M 0.11%
+50,167
179
$1.97M 0.11%
+15,075
180
$1.95M 0.11%
+99,391
181
$1.95M 0.11%
+44,412
182
$1.93M 0.1%
+11,181
183
$1.93M 0.1%
+8,833
184
$1.92M 0.1%
+13,726
185
$1.91M 0.1%
+24,437
186
$1.91M 0.1%
+6,559
187
$1.91M 0.1%
+26,908
188
$1.9M 0.1%
+7,181
189
$1.89M 0.1%
+20,189
190
$1.89M 0.1%
+1,741
191
$1.89M 0.1%
+3,712
192
$1.89M 0.1%
+7,662
193
$1.88M 0.1%
+2,658
194
$1.87M 0.1%
+90,436
195
$1.86M 0.1%
+7,613
196
$1.85M 0.1%
+18,438
197
$1.85M 0.1%
+3,371
198
$1.83M 0.1%
+28,619
199
$1.83M 0.1%
+6,530
200
$1.8M 0.1%
+12,532
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