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
201
$1.8M 0.1%
+173,426
202
$1.8M 0.1%
+3,501
203
$1.78M 0.1%
+5,652
204
$1.77M 0.1%
+22,585
205
$1.77M 0.1%
+5,825
206
$1.77M 0.1%
+25,890
207
$1.76M 0.1%
+21,749
208
$1.75M 0.1%
+26,508
209
$1.74M 0.09%
+21,892
210
$1.74M 0.09%
+5,421
211
$1.73M 0.09%
+18,401
212
$1.72M 0.09%
+72,256
213
$1.72M 0.09%
+20,612
214
$1.7M 0.09%
+3,018
215
$1.69M 0.09%
+979
216
$1.69M 0.09%
+10,938
217
$1.68M 0.09%
+13,476
218
$1.67M 0.09%
+32,379
219
$1.66M 0.09%
+9,278
220
$1.63M 0.09%
+15,610
221
$1.63M 0.09%
+15,059
222
$1.62M 0.09%
+18,667
223
$1.62M 0.09%
+48,041
224
$1.61M 0.09%
+32,490
225
$1.61M 0.09%
+95,181
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