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
176
$2.09M 0.11%
27,627
+923
177
$2.09M 0.11%
10,361
+287
178
$2.09M 0.11%
12,105
+924
179
$2.07M 0.11%
9,113
+280
180
$2.05M 0.11%
10,964
181
$2.04M 0.11%
6,968
+500
182
$2.04M 0.1%
19,836
+1,398
183
$2.03M 0.1%
99,391
184
$2.02M 0.1%
14,428
+952
185
$2.01M 0.1%
26,908
186
$2.01M 0.1%
21,093
+904
187
$2M 0.1%
2,658
188
$2M 0.1%
8,338
+126
189
$1.98M 0.1%
3,712
190
$1.97M 0.1%
23,071
-703
191
$1.97M 0.1%
25,158
+721
192
$1.93M 0.1%
6,712
+182
193
$1.93M 0.1%
44,412
194
$1.91M 0.1%
7,613
195
$1.91M 0.1%
1,835
+94
196
$1.9M 0.1%
5,825
197
$1.9M 0.1%
45,218
-45,218
198
$1.9M 0.1%
36,741
199
$1.88M 0.1%
12,913
+249
200
$1.88M 0.1%
3,501
6 7
8
9 10