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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
VLTO icon
301
Veralto
VLTO
$23.6B
$1.36M 0.06%
15,405
+1,639
+12% +$156K
STZ icon
302
Constellation Brands
STZ
$22.9B
$1.34M 0.06%
8,961
-330
-4% -$51K
TPR icon
303
Tapestry
TPR
$31B
$1.34M 0.06%
9,524
-1,208
-11% -$171K
MTB icon
304
M&T Bank
MTB
$36.6B
$1.34M 0.06%
6,487
+86
+1% +$18.5K
HBAN icon
305
Huntington Bancshares
HBAN
$36.1B
$1.33M 0.06%
85,032
+20,020
+31% +$342K
EFX icon
306
Equifax
EFX
$21.2B
$1.3M 0.06%
7,230
+455
+7% +$90.4K
STLD icon
307
Steel Dynamics
STLD
$37.7B
$1.3M 0.06%
7,220
-2,282
-24% -$415K
RJF icon
308
Raymond James Financial
RJF
$34.8B
$1.29M 0.06%
8,939
+774
+9% +$123K
NTRS icon
309
Northern Trust
NTRS
$35B
$1.29M 0.06%
9,212
+569
+7% +$81.9K
FICO icon
310
Fair Isaac
FICO
$22.6B
$1.27M 0.06%
1,189
+101
+9% +$139K
KHC icon
311
Kraft Heinz
KHC
$29.1B
$1.25M 0.06%
55,653
+3,154
+6% +$74.2K
CCL icon
312
Carnival Corporation Ltd
CCL
$37.9B
$1.24M 0.06%
47,831
+633
+1% +$18.5K
HEI icon
313
HEICO Corp
HEI
$52.1B
$1.22M 0.06%
4,459
+299
+7% +$96.3K
LPLA icon
314
LPL Financial
LPLA
$29.7B
$1.22M 0.06%
4,043
+544
+16% +$183K
HEI.A icon
315
HEICO Corp Class A
HEI.A
$38.1B
$1.21M 0.06%
5,737
+452
+9% +$111K
EXPE icon
316
Expedia Group
EXPE
$39.1B
$1.21M 0.06%
5,242
+69
+1% +$16.9K
DG icon
317
Dollar General
DG
$26.4B
$1.2M 0.05%
10,138
-1,238
-11% -$177K
ARES icon
318
Ares Management
ARES
$32.1B
$1.19M 0.05%
10,912
+1,920
+21% +$255K
TSCO icon
319
Tractor Supply
TSCO
$19B
$1.18M 0.05%
26,114
+1,454
+6% +$74.1K
GIS icon
320
General Mills
GIS
$20.4B
$1.17M 0.05%
31,554
+1,955
+7% +$84.9K
OMC icon
321
Omnicom Group
OMC
$23.5B
$1.14M 0.05%
15,190
+576
+4% +$44.7K
WSM icon
322
Williams-Sonoma
WSM
$28.9B
$1.14M 0.05%
+6,237
New +$1.25M
LYV icon
323
Live Nation Entertainment
LYV
$43.2B
$1.13M 0.05%
7,434
-316
-4% -$47.9K
MKL icon
324
Markel Group
MKL
$22.9B
$1.12M 0.05%
583
+8
+1% +$16.2K
PHM icon
325
Pultegroup
PHM
$24.6B
$1.11M 0.05%
9,465
+733
+8% +$93.9K
11 12
13
14 15

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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.