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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
FISV
301
Fiserv Inc
FISV
$27.2B
$1.62M 0.06%
33,075
+5,770
+21% +$322K
XPO icon
302
XPO
XPO
$25B
$1.62M 0.06%
+7,871
New +$1.67M
GEHC icon
303
GE HealthCare
GEHC
$27.6B
$1.57M 0.06%
24,534
+1,739
+8% +$114K
KR icon
304
Kroger
KR
$34.8B
$1.55M 0.06%
27,982
+2,759
+11% +$180K
ZTS icon
305
Zoetis
ZTS
$31.6B
$1.55M 0.06%
21,562
+1,972
+10% +$186K
RMD icon
306
ResMed
RMD
$28.3B
$1.55M 0.06%
7,948
+795
+11% +$165K
RF icon
307
Regions Financial
RF
$26.3B
$1.54M 0.06%
50,995
+12,228
+32% +$343K
EXPE icon
308
Expedia Group
EXPE
$31.2B
$1.51M 0.05%
5,889
+647
+12% +$154K
CBOE icon
309
Cboe Global Markets
CBOE
$29.8B
$1.48M 0.05%
6,089
+1,209
+25% +$370K
ARES icon
310
Ares Management
ARES
$28.5B
$1.47M 0.05%
13,208
+2,296
+21% +$275K
ILMN icon
311
Illumina
ILMN
$29.4B
$1.47M 0.05%
+8,351
New +$1.22M
LYV icon
312
Live Nation Entertainment
LYV
$41.2B
$1.47M 0.05%
8,002
+568
+8% +$93.4K
NTAP icon
313
NetApp
NTAP
$32.9B
$1.45M 0.05%
+9,392
New +$1.23M
VEEV icon
314
Veeva Systems
VEEV
$30.3B
$1.44M 0.05%
8,129
-460
-5% -$75.9K
HSY icon
315
Hershey
HSY
$35.4B
$1.44M 0.05%
8,197
+972
+13% +$183K
TWLO icon
316
Twilio
TWLO
$29.1B
$1.44M 0.05%
+6,955
New +$1.23M
WRB icon
317
W.R. Berkley
WRB
$28B
$1.4M 0.05%
19,848
+7,157
+56% +$480K
DXCM icon
318
DexCom
DXCM
$27.6B
$1.4M 0.05%
20,754
-1,115
-5% -$74.3K
MDLN
319
Medline Inc
MDLN
$32.8B
$1.35M 0.05%
+34,199
New +$1.38M
KHC icon
320
Kraft Heinz
KHC
$30.4B
$1.34M 0.05%
56,674
+1,021
+2% +$23.6K
STZ icon
321
Constellation Brands
STZ
$22.2B
$1.31M 0.05%
9,411
+450
+5% +$66.9K
MDB icon
322
MongoDB
MDB
$24B
$1.31M 0.05%
+3,886
New +$1.17M
UTHR icon
323
United Therapeutics
UTHR
$26.3B
$1.3M 0.05%
+2,393
New +$1.35M
P
324
Everpure Inc
P
$24.8B
$1.27M 0.05%
+16,095
New +$1.18M
WDAY icon
325
Workday
WDAY
$33.4B
$1.26M 0.05%
10,284
-2,476
-19% -$314K
11 12
13
14 15

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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.