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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
-2.61%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$58.5M
Cap. Flow
+$63.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.15%
Holding
371
New
14
Increased
263
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.84M
2
CL icon
Colgate-Palmolive
CL
+$7.63M
3
EMR icon
Emerson Electric
EMR
+$7.57M
4
NEE icon
NextEra Energy
NEE
+$7.33M
5
AVGO icon
Broadcom
AVGO
+$6.47M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18M
2
WMT icon
Walmart Inc
WMT
+$6.24M
3
KO icon
Coca-Cola
KO
+$5.98M
4
VZ icon
Verizon
VZ
+$5.64M
5
ORCL icon
Oracle
ORCL
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Financials 11.24%
3 Communication Services 10.92%
4 Consumer Discretionary 10.59%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
226
Carvana
CVNA
$77.4B
$1.85M 0.08%
29,445
+1,885
+7% +$140K
MCHP icon
227
Microchip Technology
MCHP
$43.9B
$1.85M 0.08%
28,622
+3,996
+16% +$287K
ES icon
228
Eversource Energy
ES
$26.7B
$1.84M 0.08%
26,597
+7,668
+41% +$542K
INSM icon
229
Insmed
INSM
$29.4B
$1.84M 0.08%
11,244
+1,567
+16% +$241K
JBL icon
230
Jabil
JBL
$38.6B
$1.84M 0.08%
6,910
+1,339
+24% +$337K
YUM icon
231
Yum! Brands
YUM
$40.5B
$1.84M 0.08%
11,805
+156
+1% +$24.7K
MLM icon
232
Martin Marietta Materials
MLM
$32.7B
$1.83M 0.08%
3,108
+87
+3% +$55.5K
KR icon
233
Kroger
KR
$34.3B
$1.83M 0.08%
25,223
-2,297
-8% -$155K
AVB icon
234
AvalonBay Communities
AVB
$25.8B
$1.82M 0.08%
11,125
+943
+9% +$165K
AMP icon
235
Ameriprise Financial
AMP
$49.4B
$1.79M 0.08%
4,039
+167
+4% +$80.5K
EXR icon
236
Extra Space Storage
EXR
$31B
$1.78M 0.08%
13,604
-546
-4% -$77K
AWK icon
237
American Water Works
AWK
$26.9B
$1.78M 0.08%
13,068
+3,420
+35% +$452K
ZM icon
238
Zoom
ZM
$30.4B
$1.78M 0.08%
22,102
+8,244
+59% +$690K
EBAY icon
239
eBay
EBAY
$45.7B
$1.78M 0.08%
19,514
+258
+1% +$23.2K
CMG icon
240
Chipotle Mexican Grill
CMG
$41.5B
$1.76M 0.08%
55,063
-657
-1% -$24.3K
NUE icon
241
Nucor
NUE
$61.9B
$1.76M 0.08%
10,387
-1,325
-11% -$231K
MSCI icon
242
MSCI
MSCI
$40.5B
$1.75M 0.08%
3,249
+43
+1% +$24.2K
ODFL icon
243
Old Dominion Freight Line
ODFL
$43.9B
$1.74M 0.08%
8,917
-805
-8% -$150K
CTSH icon
244
Cognizant
CTSH
$25.7B
$1.74M 0.08%
28,335
+6,528
+30% +$467K
ON icon
245
ON Semiconductor
ON
$32.5B
$1.72M 0.08%
27,833
+6,332
+29% +$397K
FITB
246
Fifth Third Bancorp
FITB
$52.2B
$1.72M 0.08%
37,006
+9,334
+34% +$460K
MSTR icon
247
Strategy Inc
MSTR
$37.4B
$1.72M 0.08%
13,746
+2,637
+24% +$377K
NDAQ icon
248
Nasdaq
NDAQ
$53.2B
$1.71M 0.08%
20,087
+1,104
+6% +$98.9K
AIG icon
249
American International
AIG
$40B
$1.7M 0.08%
22,638
-522
-2% -$39.9K
CRWV
250
CoreWeave
CRWV
$58.1B
$1.69M 0.08%
21,832
+8,490
+64% +$737K
8 9
10
11 12

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AG2R La Mondiale Gestion d'Actifs's Q1 2026 Portfolio in Review

As of Q1 2026, AG2R La Mondiale Gestion d'Actifs held 371 positions worth $2.2B, down 2.6% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AG2R La Mondiale Gestion d'Actifs's Q1 2026 filing shows 14 new, 263 increased, 76 reduced and 18 closed positions. Its largest new stake was NextEra Energy: 82,450 shares worth $7.66M. The largest sale was Procter & Gamble, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • AG2R La Mondiale Gestion d'Actifs's largest Q1 2026 buy was NextEra Energy: 82,450 shares worth $7.66M.
  • AG2R La Mondiale Gestion d'Actifs added most to NVIDIA in Q1 2026, an estimated $8.84M increase.
  • AG2R La Mondiale Gestion d'Actifs's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $6.24M.
  • AG2R La Mondiale Gestion d'Actifs fully exited Procter & Gamble in Q1 2026, selling an estimated $18M.
  • AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 38% of its $2.2B portfolio in Q1 2026.
  • AG2R La Mondiale Gestion d'Actifs opened 14 new positions and closed 18 in Q1 2026.
  • AG2R La Mondiale Gestion d'Actifs's portfolio value fell 2.6% quarter-over-quarter to $2.2B.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q1 2026, filed 12 May 2026.