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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
+8.08%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.36%
Holding
364
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
EXR icon
226
Extra Space Storage
EXR
$31B
$1.66M 0.09%
11,251
– –
MLM icon
227
Martin Marietta Materials
MLM
$32.7B
$1.66M 0.09%
3,021
– –
TTWO icon
228
Take-Two Interactive
TTWO
$45.5B
$1.65M 0.08%
6,806
– –
OTIS icon
229
Otis Worldwide
OTIS
$28B
$1.65M 0.08%
16,690
– –
GEHC icon
230
GE HealthCare
GEHC
$32.6B
$1.65M 0.08%
22,213
– –
CVNA icon
231
Carvana
CVNA
$77.6B
$1.64M 0.08%
24,380
– –
DXCM icon
232
DexCom
DXCM
$33.7B
$1.64M 0.08%
18,762
– –
ED icon
233
Consolidated Edison
ED
$39.9B
$1.63M 0.08%
16,245
– –
A icon
234
Agilent Technologies
A
$42B
$1.63M 0.08%
13,792
– –
AVB icon
235
AvalonBay Communities
AVB
$25.8B
$1.62M 0.08%
7,974
– –
ROK icon
236
Rockwell Automation
ROK
$49.8B
$1.61M 0.08%
4,845
– –
DELL icon
237
Dell
DELL
$299B
$1.61M 0.08%
13,102
– –
EME icon
238
Emcor
EME
$36.8B
$1.61M 0.08%
3,003
– –
VTR icon
239
Ventas
VTR
$45.5B
$1.61M 0.08%
25,420
– –
XYZ
240
Block Inc
XYZ
$46.5B
$1.6M 0.08%
23,607
– –
SBAC icon
241
SBA Communications
SBAC
$19.4B
$1.6M 0.08%
6,795
– –
DDOG icon
242
Datadog
DDOG
$87.8B
$1.59M 0.08%
11,816
– –
KVUE icon
243
Kenvue
KVUE
$36.3B
$1.58M 0.08%
75,683
– –
PRU icon
244
Prudential Financial
PRU
$42.1B
$1.58M 0.08%
14,694
– –
YUM icon
245
Yum! Brands
YUM
$40.5B
$1.56M 0.08%
10,530
– –
HUM icon
246
Humana
HUM
$45.9B
$1.55M 0.08%
6,358
– –
WAB icon
247
Wabtec
WAB
$50.1B
$1.55M 0.08%
7,398
– –
MCHP icon
248
Microchip Technology
MCHP
$43.8B
$1.55M 0.08%
22,000
– –
NDAQ icon
249
Nasdaq
NDAQ
$53.2B
$1.54M 0.08%
17,221
– –
EA
250
DELISTED
Electronic Arts
EA
$1.54M 0.08%
9,621
– –
8 9
10
11 12

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AG2R La Mondiale Gestion d'Actifs's Q3 2025 Portfolio in Review

As of Q3 2025, AG2R La Mondiale Gestion d'Actifs held 364 positions worth $1.95B, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. AG2R La Mondiale Gestion d'Actifs opened no new positions and made no exits, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 37% of its $1.95B portfolio in Q3 2025.
  • AG2R La Mondiale Gestion d'Actifs opened 0 new positions and closed 0 in Q3 2025.
  • AG2R La Mondiale Gestion d'Actifs's portfolio value was unchanged quarter-over-quarter at $1.95B.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q3 2025, filed 13 Nov 2025.