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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
IBKR icon
251
Interactive Brokers
IBKR
$40.9B
$1.96M 0.07%
22,492
+1,595
+8% +$133K
NTRA icon
252
Natera
NTRA
$37.5B
$1.96M 0.07%
7,212
-442
-6% -$94.2K
EQR icon
253
Equity Residential
EQR
$25.4B
$1.96M 0.07%
28,800
-2,873
-9% -$186K
RKT icon
254
Rocket Companies
RKT
$36.9B
$1.95M 0.07%
124,085
+61,599
+99% +$888K
VICI icon
255
VICI Properties
VICI
$29.4B
$1.95M 0.07%
73,298
+5,199
+8% +$146K
TDY icon
256
Teledyne Technologies
TDY
$30.4B
$1.94M 0.07%
2,914
+478
+20% +$301K
PRU icon
257
Prudential Financial
PRU
$41.7B
$1.94M 0.07%
17,956
+2,868
+19% +$292K
CCI icon
258
Crown Castle
CCI
$32.7B
$1.91M 0.07%
25,159
+952
+4% +$83.6K
JBL icon
259
Jabil
JBL
$32.8B
$1.91M 0.07%
4,942
-1,968
-28% -$680K
EME icon
260
Emcor
EME
$33.1B
$1.9M 0.07%
2,288
-247
-10% -$209K
DOV icon
261
Dover
DOV
$27.2B
$1.9M 0.07%
8,452
+1,159
+16% +$253K
XYL icon
262
Xylem
XYL
$28.5B
$1.89M 0.07%
15,999
+3,267
+26% +$377K
HIG icon
263
Hartford Financial Services
HIG
$38.5B
$1.89M 0.07%
14,250
+2,486
+21% +$332K
KMB icon
264
Kimberly-Clark
KMB
$36.4B
$1.89M 0.07%
17,195
+3,028
+21% +$300K
KVUE icon
265
Kenvue
KVUE
$37B
$1.88M 0.07%
98,543
+16,779
+21% +$296K
ADSK icon
266
Autodesk
ADSK
$44.3B
$1.88M 0.07%
9,682
-113
-1% -$25.8K
PAYX icon
267
Paychex
PAYX
$40.4B
$1.88M 0.07%
19,136
+2,098
+12% +$199K
HBAN icon
268
Huntington Bancshares
HBAN
$35.1B
$1.88M 0.07%
106,122
+21,090
+25% +$348K
PPG icon
269
PPG Industries
PPG
$25.9B
$1.87M 0.07%
15,437
+2,539
+20% +$283K
HUBB icon
270
Hubbell
HUBB
$25.7B
$1.87M 0.07%
3,577
+453
+15% +$229K
HEI icon
271
HEICO Corp
HEI
$48.9B
$1.87M 0.07%
5,247
+788
+18% +$240K
NDAQ icon
272
Nasdaq
NDAQ
$51.5B
$1.86M 0.07%
23,659
+3,572
+18% +$313K
MTB icon
273
M&T Bank
MTB
$36.2B
$1.86M 0.07%
7,806
+1,319
+20% +$288K
MTD icon
274
Mettler-Toledo International
MTD
$26.8B
$1.86M 0.07%
1,453
+275
+23% +$332K
AWK icon
275
American Water Works
AWK
$26.3B
$1.85M 0.07%
14,065
+997
+8% +$128K
9 10
11
12 13

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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.