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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
-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 | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$24.4B
| $1.26M | 0.07% |
+7,953
| New | +$1.24M |
|
277
Invitation Homes
INVH
$17.7B
| $1.25M | 0.07% |
+37,154
| New | +$1.2M |
|
278
LPL Financial
LPLA
$29.7B
| $1.23M | 0.07% |
+3,183
| New | +$1.11M |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $1.22M | 0.07% |
+3,692
| New | +$1.24M |
|
280
Keysight
KEYS
$60.6B
| $1.22M | 0.07% |
+7,776
| New | +$1.28M |
|
281
Atmos Energy
ATO
$28.7B
| $1.22M | 0.07% |
+7,880
| New | +$1.15M |
|
282
M&T Bank
MTB
$36.6B
| $1.22M | 0.07% |
+6,666
| New | +$1.26M |
|
283
HubSpot
HUBS
$10.5B
| $1.21M | 0.07% |
+2,055
| New | +$1.44M |
|
284
Tractor Supply
TSCO
$19B
| $1.2M | 0.07% |
+24,863
| New | +$1.36M |
|
285
General Mills
GIS
$20.4B
| $1.19M | 0.06% |
+21,997
| New | +$1.32M |
|
286
Constellation Brands
STZ
$22.9B
| $1.19M | 0.06% |
+6,674
| New | +$1.21M |
|
287
International Flavors & Fragrances
IFF
$21.4B
| $1.18M | 0.06% |
+15,444
| New | +$1.27M |
|
288
DuPont de Nemours
DD
$19.5B
| $1.18M | 0.06% |
+14,087
| New | +$1.37M |
|
289
Raymond James Financial
RJF
$34.9B
| $1.18M | 0.06% |
+8,001
| New | +$1.24M |
|
290
Essex Property Trust
ESS
$18.1B
| $1.18M | 0.06% |
+4,139
| New | +$1.21M |
|
291
State Street
STT
$52.2B
| $1.17M | 0.06% |
+12,192
| New | +$1.16M |
|
292
Mid-America Apartment Communities
MAA
$15.4B
| $1.17M | 0.06% |
+7,442
| New | +$1.18M |
|
293
Broadridge
BR
$19.3B
| $1.16M | 0.06% |
+4,793
| New | +$1.13M |
|
294
Eversource Energy
ES
$26.9B
| $1.15M | 0.06% |
+17,816
| New | +$1.06M |
|
295
PPG Industries
PPG
$25.5B
| $1.15M | 0.06% |
+10,397
| New | +$1.2M |
|
296
Veralto
VLTO
$23.6B
| $1.15M | 0.06% |
+11,379
| New | +$1.14M |
|
297
Labcorp
LH
$26.2B
| $1.14M | 0.06% |
+4,592
| New | +$1.11M |
|
298
Synchrony
SYF
$25.8B
| $1.13M | 0.06% |
+19,647
| New | +$1.21M |
|
299
Dover
DOV
$28B
| $1.13M | 0.06% |
+6,359
| New | +$1.22M |
|
300
Hubbell
HUBB
$27.1B
| $1.13M | 0.06% |
+2,901
| New | +$1.12M |
|
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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.