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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$19.8B
| $1.38M | 0.07% |
+5,949
| New | +$1.25M |
|
252
Ingersoll Rand
IR
$32.7B
| $1.38M | 0.07% |
+16,852
| New | +$1.47M |
|
253
Agilent Technologies
A
$42.2B
| $1.38M | 0.07% |
+12,292
| New | +$1.66M |
|
254
Dollar General
DG
$26.9B
| $1.37M | 0.07% |
+14,122
| New | +$1.07M |
|
255
Sysco
SYY
$40B
| $1.37M | 0.07% |
+18,711
| New | +$1.37M |
|
256
Monolithic Power Systems
MPWR
$66.9B
| $1.36M | 0.07% |
+2,051
| New | +$1.29M |
|
|
EA
257
DELISTED
Electronic Arts
EA
| $1.35M | 0.07% |
+9,396
| New | +$1.27M |
|
258
Atlassian
TEAM
$42.1B
| $1.35M | 0.07% |
+6,502
| New | +$1.72M |
|
259
Gartner
IT
$11.6B
| $1.35M | 0.07% |
+3,086
| New | +$1.52M |
|
260
GE HealthCare
GEHC
$33.3B
| $1.35M | 0.07% |
+19,085
| New | +$1.64M |
|
261
Ventas
VTR
$46.3B
| $1.34M | 0.07% |
+20,817
| New | +$1.33M |
|
262
eBay
EBAY
$46.5B
| $1.33M | 0.07% |
+18,124
| New | +$1.21M |
|
263
lululemon athletica
LULU
$13.6B
| $1.32M | 0.07% |
+4,171
| New | +$1.53M |
|
264
Zscaler
ZS
$30.4B
| $1.32M | 0.07% |
+4,779
| New | +$952K |
|
265
Xylem
XYL
$28.1B
| $1.31M | 0.07% |
+10,362
| New | +$1.28M |
|
266
Microchip Technology
MCHP
$42.2B
| $1.31M | 0.07% |
+22,502
| New | +$1.25M |
|
267
Centene
CNC
$32.6B
| $1.29M | 0.07% |
+22,812
| New | +$1.38M |
|
268
Equity Residential
EQR
$24.7B
| $1.28M | 0.07% |
+18,315
| New | +$1.29M |
|
269
Ares Management
ARES
$33.7B
| $1.28M | 0.07% |
+7,760
| New | +$1.34M |
|
270
Old Dominion Freight Line
ODFL
$44.7B
| $1.28M | 0.07% |
+8,006
| New | +$1.46M |
|
271
D.R. Horton
DHI
$41.9B
| $1.28M | 0.07% |
+10,842
| New | +$1.45M |
|
272
Genuine Parts
GPC
$18.7B
| $1.28M | 0.07% |
+10,090
| New | +$1.21M |
|
273
Watsco Inc
WSO
$12.8B
| $1.27M | 0.07% |
+2,871
| New | +$1.42M |
|
274
Natera
NTRA
$44.8B
| $1.27M | 0.07% |
+8,033
| New | +$1.29M |
|
275
Humana
HUM
$46.2B
| $1.26M | 0.07% |
+5,425
| New | +$1.47M |
|
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.