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
1
$127M 6.9%
+276,405
2
$122M 6.61%
+901,713
3
$111M 6.03%
+553,689
4
$77.2M 4.19%
+376,378
5
$52M 2.82%
+80,272
6
$39.7M 2.15%
+163,958
7
$36.9M 2%
+215,138
8
$36.9M 2%
+106,375
9
$32.9M 1.78%
+124,574
10
$31.7M 1.72%
+183,385
11
$24.7M 1.34%
+49,003
12
$23.3M 1.26%
+63,677
13
$21.9M 1.19%
+29,712
14
$21M 1.14%
+212,496
15
$20M 1.08%
+117,467
16
$19M 1.03%
+157,520
17
$18.8M 1.02%
+121,058
18
$17.7M 0.96%
+30,207
19
$17M 0.92%
+16,368
20
$16.3M 0.89%
+226,681
21
$15.2M 0.82%
+91,728
22
$13.5M 0.73%
+36,643
23
$12.1M 0.66%
+65,157
24
$12M 0.65%
+272,270
25
$11.1M 0.6%
+252,464
1
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