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ALMGDA

AG2R La Mondiale Gestion d'Actifs Portfolio holdings

AUM $2.76B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+27.21%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$555M
Cap. Flow
+$198M
Cap. Flow %
7.19%
Top 10 Hldgs %
37.93%
Holding
373
New
20
Increased
275
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
AAPL icon
Apple
AAPL
+$15.8M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
PH icon
Parker-Hannifin
PH
+$8.94M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.45M
2
SOLV icon
Solventum
SOLV
+$3.36M
3
HON icon
Honeywell
HON
+$2.58M
4
DDOG icon
Datadog
DDOG
+$1.95M
5
INSM icon
Insmed
INSM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 39.17%
2 Communication Services 10.48%
3 Financials 10.43%
4 Consumer Discretionary 9.95%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$29.9B
$2.2M 0.08%
12,743
+904
+8% +$162K
RSG icon
227
Republic Services
RSG
$66.7B
$2.19M 0.08%
10,295
+184
+2% +$38.5K
IRM icon
228
Iron Mountain
IRM
$38.2B
$2.18M 0.08%
17,290
-1,673
-9% -$205K
XYZ
229
Block Inc
XYZ
$45.9B
$2.18M 0.08%
28,716
+1,615
+6% +$114K
STLD icon
230
Steel Dynamics
STLD
$35.6B
$2.18M 0.08%
9,496
+2,276
+32% +$533K
FSLR icon
231
First Solar
FSLR
$21.8B
$2.17M 0.08%
9,216
+654
+8% +$153K
AMP icon
232
Ameriprise Financial
AMP
$46.8B
$2.16M 0.08%
4,699
+660
+16% +$303K
WCN
233
Waste Connections
WCN
$42.8B
$2.12M 0.08%
12,706
+902
+8% +$143K
BDX icon
234
Becton Dickinson
BDX
$43.1B
$2.11M 0.08%
13,947
+990
+8% +$148K
CMG icon
235
Chipotle Mexican Grill
CMG
$40.8B
$2.08M 0.08%
61,305
+6,242
+11% +$204K
KDP icon
236
Keurig Dr Pepper
KDP
$40.4B
$2.08M 0.08%
63,629
+3,365
+6% +$98K
ODFL icon
237
Old Dominion Freight Line
ODFL
$48.5B
$2.08M 0.08%
9,598
+681
+8% +$147K
IR icon
238
Ingersoll Rand
IR
$33B
$2.07M 0.08%
25,293
+5,824
+30% +$451K
ES icon
239
Eversource Energy
ES
$28.2B
$2.07M 0.08%
28,627
+2,030
+8% +$141K
PYPL icon
240
PayPal
PYPL
$49.5B
$2.05M 0.07%
47,542
+5,694
+14% +$259K
EXR icon
241
Extra Space Storage
EXR
$31.2B
$2.04M 0.07%
14,045
+441
+3% +$63K
YUM icon
242
Yum! Brands
YUM
$41B
$2.03M 0.07%
12,707
+902
+8% +$140K
MSCI icon
243
MSCI
MSCI
$40B
$2.02M 0.07%
3,601
+352
+11% +$205K
AIG icon
244
American International
AIG
$41.9B
$2M 0.07%
26,848
+4,210
+19% +$320K
IDXX icon
245
Idexx Laboratories
IDXX
$42.9B
$2M 0.07%
3,799
+216
+6% +$121K
SYY icon
246
Sysco
SYY
$39.7B
$2M 0.07%
23,875
+3,832
+19% +$290K
TPL icon
247
Texas Pacific Land
TPL
$28.9B
$1.99M 0.07%
4,543
-59
-1% -$23.9K
AVB icon
248
AvalonBay Communities
AVB
$27.1B
$1.99M 0.07%
10,528
-597
-5% -$108K
VMC icon
249
Vulcan Materials
VMC
$36.3B
$1.98M 0.07%
6,713
-154
-2% -$44.1K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.96M 0.07%
6,512
+307
+5% +$92.6K
8 9
10
11 12

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AG2R La Mondiale Gestion d'Actifs's Q2 2026 Portfolio in Review

As of Q2 2026, AG2R La Mondiale Gestion d'Actifs held 373 positions worth $2.76B, up 25% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AG2R La Mondiale Gestion d'Actifs deployed $198M of net new capital in Q2 2026, opening 20 new positions and adding to 275 existing holdings. Its largest new stake was Honeywell Aerospace: 14,184 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $3.45M trimmed.

  • AG2R La Mondiale Gestion d'Actifs's largest Q2 2026 buy was Honeywell Aerospace: 14,184 shares worth $3.14M.
  • AG2R La Mondiale Gestion d'Actifs added most to Alphabet (Google) Class A in Q2 2026, an estimated $16.9M increase.
  • AG2R La Mondiale Gestion d'Actifs's biggest Q2 2026 reduction was Estee Lauder, cutting an estimated $3.45M.
  • AG2R La Mondiale Gestion d'Actifs fully exited Solventum in Q2 2026, selling an estimated $3.36M.
  • AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 38% of its $2.76B portfolio in Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs opened 20 new positions and closed 31 in Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs's portfolio value rose 25% quarter-over-quarter to $2.76B.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.