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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
MET icon
251
MetLife
MET
$61.8B
$1.69M 0.08%
23,885
+316
+1% +$23.7K
FSLR icon
252
First Solar
FSLR
$24.2B
$1.69M 0.08%
8,562
+113
+1% +$25K
RDDT icon
253
Reddit
RDDT
$30.4B
$1.68M 0.08%
12,460
+7,021
+129% +$1.19M
Q
254
Qnity Electronics Inc
Q
$29.9B
$1.67M 0.08%
+14,498
New +$1.54M
WDAY icon
255
Workday
WDAY
$51.8B
$1.66M 0.08%
12,760
+3,454
+37% +$548K
A icon
256
Agilent Technologies
A
$42.2B
$1.65M 0.08%
14,497
+1,400
+11% +$178K
COIN icon
257
Coinbase
COIN
$40.2B
$1.64M 0.07%
9,386
+1,096
+13% +$216K
XYZ
258
Block Inc
XYZ
$50.1B
$1.63M 0.07%
27,101
+359
+1% +$21.8K
GEHC icon
259
GE HealthCare
GEHC
$33.3B
$1.62M 0.07%
22,795
+1,016
+5% +$80.1K
RMD icon
260
ResMed
RMD
$33B
$1.61M 0.07%
7,153
+95
+1% +$23.7K
ZS icon
261
Zscaler
ZS
$30.3B
$1.61M 0.07%
11,442
+6,206
+119% +$1.1M
STT icon
262
State Street
STT
$52.2B
$1.6M 0.07%
12,642
+509
+4% +$65.1K
TTWO icon
263
Take-Two Interactive
TTWO
$45.4B
$1.59M 0.07%
8,055
+547
+7% +$119K
HIG icon
264
Hartford Financial Services
HIG
$37.7B
$1.59M 0.07%
11,764
-175
-1% -$23.9K
KDP icon
265
Keurig Dr Pepper
KDP
$42.2B
$1.59M 0.07%
60,264
+798
+1% +$22.4K
IQV icon
266
IQVIA
IQV
$39.8B
$1.57M 0.07%
9,224
+1,148
+14% +$224K
DHI icon
267
D.R. Horton
DHI
$41.8B
$1.57M 0.07%
11,446
+415
+4% +$62.7K
PAYX icon
268
Paychex
PAYX
$44.5B
$1.57M 0.07%
17,038
+1,756
+11% +$174K
IR icon
269
Ingersoll Rand
IR
$32.7B
$1.56M 0.07%
19,469
-288
-1% -$25.4K
WAT icon
270
Waters Corp
WAT
$40.8B
$1.56M 0.07%
5,232
+1,624
+45% +$556K
RKLB icon
271
Rocket Lab Corp
RKLB
$51.5B
$1.55M 0.07%
24,141
-4,147
-15% -$313K
BIIB icon
272
Biogen
BIIB
$31B
$1.54M 0.07%
8,375
+111
+1% +$20.5K
HUBB icon
273
Hubbell
HUBB
$26.8B
$1.53M 0.07%
3,124
+41
+1% +$20.1K
NTRA icon
274
Natera
NTRA
$44.9B
$1.53M 0.07%
7,654
+898
+13% +$193K
FISV
275
Fiserv Inc
FISV
$29.4B
$1.52M 0.07%
27,305
+1,581
+6% +$97.8K
9 10
11
12 13

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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.