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
201
$1.86M 0.1%
23,134
+549
202
$1.85M 0.1%
14,425
-634
203
$1.84M 0.09%
5,616
+195
204
$1.84M 0.09%
10,938
205
$1.83M 0.09%
1,002
+23
206
$1.83M 0.09%
21,749
207
$1.82M 0.09%
18,401
208
$1.79M 0.09%
28,619
209
$1.78M 0.09%
21,892
210
$1.78M 0.09%
54,638
+6,682
211
$1.78M 0.09%
24,762
-1,128
212
$1.78M 0.09%
8,153
-241
213
$1.77M 0.09%
22,059
+2,605
214
$1.76M 0.09%
5,652
215
$1.75M 0.09%
6,770
+448
216
$1.74M 0.09%
3,018
217
$1.73M 0.09%
9,560
+282
218
$1.72M 0.09%
35,090
+2,711
219
$1.71M 0.09%
20,612
220
$1.71M 0.09%
32,490
221
$1.7M 0.09%
51,572
+3,531
222
$1.68M 0.09%
16,338
+502
223
$1.67M 0.09%
12,946
+414
224
$1.67M 0.09%
6,395
-786
225
$1.66M 0.09%
13,049
-677
7 8
9
10 11