We are live on
!
Find out more
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
-4%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Amazon
AMZN
|
+$81.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Texas Pacific Land
TPL
$23.9B
| $1.59M | 0.09% |
+4,269
| New | +$1.9M |
|
227
Cognizant
CTSH
$26.7B
| $1.58M | 0.09% |
+19,453
| New | +$1.58M |
|
228
DexCom
DXCM
$34.5B
| $1.56M | 0.08% |
+18,239
| New | +$1.49M |
|
229
Iron Mountain
IRM
$37.7B
| $1.56M | 0.08% |
+15,836
| New | +$1.53M |
|
230
Charter Communications
CHTR
$18.7B
| $1.56M | 0.08% |
+3,943
| New | +$1.41M |
|
231
ResMed
RMD
$32.9B
| $1.55M | 0.08% |
+6,322
| New | +$1.48M |
|
232
Ferguson
FERG
$48B
| $1.53M | 0.08% |
+8,394
| New | +$1.46M |
|
233
Rockwell Automation
ROK
$49.5B
| $1.53M | 0.08% |
+4,845
| New | +$1.35M |
|
234
Otis Worldwide
OTIS
$27.8B
| $1.53M | 0.08% |
+16,021
| New | +$1.57M |
|
235
VICI Properties
VICI
$29B
| $1.52M | 0.08% |
+47,956
| New | +$1.48M |
|
236
Yum! Brands
YUM
$41.2B
| $1.52M | 0.08% |
+10,530
| New | +$1.52M |
|
237
Dell
DELL
$320B
| $1.5M | 0.08% |
+13,473
| New | +$1.43M |
|
238
Take-Two Interactive
TTWO
$45.2B
| $1.5M | 0.08% |
+6,619
| New | +$1.32M |
|
239
Wabtec
WAB
$50.3B
| $1.5M | 0.08% |
+7,398
| New | +$1.42M |
|
240
Hartford Financial Services
HIG
$37.8B
| $1.5M | 0.08% |
+11,519
| New | +$1.32M |
|
241
Extra Space Storage
EXR
$31.6B
| $1.49M | 0.08% |
+9,827
| New | +$1.49M |
|
|
XYZ
242
Block Inc
XYZ
$49.9B
| $1.46M | 0.08% |
+23,607
| New | +$1.76M |
|
243
Prudential Financial
PRU
$43B
| $1.45M | 0.08% |
+13,947
| New | +$1.59M |
|
244
Nasdaq
NDAQ
$54.6B
| $1.44M | 0.08% |
+17,221
| New | +$1.36M |
|
245
CoStar Group
CSGP
$13.4B
| $1.43M | 0.08% |
+19,454
| New | +$1.48M |
|
246
Trade Desk
TTD
$6.84B
| $1.41M | 0.08% |
+18,687
| New | +$1.69M |
|
247
AvalonBay Communities
AVB
$26.3B
| $1.4M | 0.08% |
+6,781
| New | +$1.47M |
|
248
Equifax
EFX
$21.8B
| $1.4M | 0.08% |
+5,296
| New | +$1.33M |
|
249
Datadog
DDOG
$90.6B
| $1.39M | 0.08% |
+11,816
| New | +$1.49M |
|
250
Lennox International
LII
$14.5B
| $1.39M | 0.08% |
+2,460
| New | +$1.49M |
|
Similar funds
HRCM
SFFS
NSLI
CC
LGP
PCM
GC
XL
AG2R La Mondiale Gestion d'Actifs's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for AG2R La Mondiale Gestion d'Actifs, which disclosed 380 positions worth $1.84B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 553,689 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Consumer Discretionary.
- AG2R La Mondiale Gestion d'Actifs's largest Q1 2025 buy was Apple: 553,689 shares worth $111M.
- AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 36% of its $1.84B portfolio in Q1 2025.
- AG2R La Mondiale Gestion d'Actifs disclosed 380 positions in Q1 2025, its first 13F filing on record.
Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q1 2025, filed 26 Jun 2025.