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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.1% | 173,426 | New | +$1.8M | |||
| $1.8M | 0.1% | 3,501 | New | +$1.8M | |||
| $1.78M | 0.1% | 5,652 | New | +$1.78M | |||
| $1.77M | 0.1% | 22,585 | New | +$1.77M | |||
| $1.77M | 0.1% | 5,825 | New | +$1.77M | |||
| $1.77M | 0.1% | 25,890 | New | +$1.77M | |||
| $1.76M | 0.1% | 21,749 | New | +$1.76M | |||
| $1.75M | 0.1% | 26,508 | New | +$1.75M | |||
| $1.74M | 0.09% | 21,892 | New | +$1.74M | |||
| $1.74M | 0.09% | 5,421 | New | +$1.74M | |||
| $1.73M | 0.09% | 18,401 | New | +$1.73M | |||
| $1.72M | 0.09% | 72,256 | New | +$1.72M | |||
| $1.72M | 0.09% | 20,612 | New | +$1.72M | |||
| $1.7M | 0.09% | 3,018 | New | +$1.7M | |||
| $1.69M | 0.09% | 979 | New | +$1.69M | |||
| $1.69M | 0.09% | 10,938 | New | +$1.69M | |||
| $1.68M | 0.09% | 13,476 | New | +$1.68M | |||
| $1.67M | 0.09% | 32,379 | New | +$1.67M | |||
| $1.66M | 0.09% | 9,278 | New | +$1.66M | |||
| $1.63M | 0.09% | 15,610 | New | +$1.63M | |||
| $1.63M | 0.09% | 15,059 | New | +$1.63M | |||
| $1.62M | 0.09% | 18,667 | New | +$1.62M | |||
| $1.62M | 0.09% | 48,041 | New | +$1.62M | |||
| $1.61M | 0.09% | 32,490 | New | +$1.61M | |||
| $1.61M | 0.09% | 95,181 | New | +$1.61M |
