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
1
$143M 7.36%
906,587
+4,874
2
$139M 7.12%
278,742
+2,337
3
$115M 5.88%
558,148
+4,459
4
$84M 4.31%
382,809
+6,431
5
$60.1M 3.09%
81,386
+1,114
6
$45.7M 2.35%
165,967
+2,009
7
$38.2M 1.96%
216,726
+1,588
8
$36.2M 1.86%
124,804
+230
9
$34.2M 1.76%
107,559
+1,184
10
$32.6M 1.67%
183,818
+433
11
$24.2M 1.24%
49,784
+781
12
$23.3M 1.2%
29,939
+227
13
$22.7M 1.17%
64,032
+355
14
$21.3M 1.09%
158,930
+1,410
15
$20.9M 1.07%
213,501
+1,005
16
$20.2M 1.04%
92,436
+708
17
$18.8M 0.97%
117,914
+447
18
$18.6M 0.96%
122,049
+991
19
$17M 0.87%
30,285
+78
20
$16.3M 0.84%
16,496
+128
21
$16.1M 0.83%
227,956
+1,275
22
$13.6M 0.7%
36,970
+327
23
$12.7M 0.65%
268,931
+16,467
24
$12.2M 0.63%
65,921
+764
25
$11.8M 0.61%
273,778
+1,508
1
2 3 4 5