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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
A icon
276
Agilent Technologies
A
$39.1B
$1.84M 0.07%
13,874
-623
-4% -$75.9K
WAT icon
277
Waters Corp
WAT
$36.8B
$1.83M 0.07%
4,870
-362
-7% -$123K
CW icon
278
Curtiss-Wright
CW
$27.7B
$1.82M 0.07%
2,404
+278
+13% +$204K
MLM icon
279
Martin Marietta Materials
MLM
$33.6B
$1.82M 0.07%
3,156
+48
+2% +$28.5K
OTIS icon
280
Otis Worldwide
OTIS
$27.4B
$1.81M 0.07%
25,262
+6,231
+33% +$465K
FICO icon
281
Fair Isaac
FICO
$28.7B
$1.8M 0.07%
1,503
+314
+26% +$352K
NTRS icon
282
Northern Trust
NTRS
$22.2B
$1.78M 0.06%
10,263
+1,051
+11% +$173K
HEI.A icon
283
HEICO Corp Class A
HEI.A
$35.4B
$1.76M 0.06%
6,833
+1,096
+19% +$250K
CCL icon
284
Carnival Corporation Ltd
CCL
$36.1B
$1.74M 0.06%
60,841
+13,010
+27% +$355K
JBHT icon
285
JB Hunt Transport Services
JBHT
$27.1B
$1.72M 0.06%
+5,949
New +$1.53M
CINF icon
286
Cincinnati Financial
CINF
$28.3B
$1.72M 0.06%
9,284
+2,259
+32% +$375K
IQV icon
287
IQVIA
IQV
$34.7B
$1.71M 0.06%
8,847
-377
-4% -$65.7K
RVMD icon
288
Revolution Medicines
RVMD
$40.2B
$1.7M 0.06%
+9,101
New +$1.33M
VRSK icon
289
Verisk Analytics
VRSK
$26.4B
$1.7M 0.06%
9,492
+2,034
+27% +$358K
ON icon
290
ON Semiconductor
ON
$33.8B
$1.69M 0.06%
17,926
-9,907
-36% -$1.02M
BIIB icon
291
Biogen
BIIB
$29.9B
$1.69M 0.06%
7,838
-537
-6% -$103K
RJF icon
292
Raymond James Financial
RJF
$32.5B
$1.69M 0.06%
11,122
+2,183
+24% +$331K
COIN icon
293
Coinbase
COIN
$41.7B
$1.69M 0.06%
11,548
+2,162
+23% +$390K
CFG icon
294
Citizens Financial Group
CFG
$30.4B
$1.68M 0.06%
24,031
+5,764
+32% +$372K
CNC icon
295
Centene
CNC
$31.3B
$1.68M 0.06%
+26,096
New +$1.4M
ROP icon
296
Roper Technologies
ROP
$36.3B
$1.67M 0.06%
4,936
-686
-12% -$234K
CPRT icon
297
Copart
CPRT
$25.9B
$1.66M 0.06%
58,936
+17,845
+43% +$576K
Q
298
Qnity Electronics Inc
Q
$28.3B
$1.65M 0.06%
10,134
-4,364
-30% -$643K
MTZ icon
299
MasTec
MTZ
$26.7B
$1.64M 0.06%
+3,941
New +$1.51M
EL icon
300
Estee Lauder
EL
$29B
$1.64M 0.06%
20,714
-42,770
-67% -$3.45M
10 11
12
13 14

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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.