We are live on ! Find out more
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
FOX icon
326
Fox Class B
FOX
$20.7B
$1.23M 0.04%
26,180
+6,201
+31% +$344K
FTI icon
327
TechnipFMC
FTI
$30.6B
$1.16M 0.04%
+17,497
New +$1.24M
UAL icon
328
United Airlines
UAL
$38.4B
$1.15M 0.04%
8,478
+601
+8% +$62.3K
RDDT icon
329
Reddit
RDDT
$32.5B
$1.13M 0.04%
6,496
-5,964
-48% -$955K
MSTR icon
330
Strategy Inc
MSTR
$33.5B
$1.09M 0.04%
12,591
-1,155
-8% -$168K
DAL icon
331
Delta Air Lines
DAL
$55.9B
$1.09M 0.04%
11,624
-353
-3% -$26.6K
VRSN icon
332
VeriSign
VRSN
$25.3B
$1.08M 0.04%
+4,275
New +$1.19M
ZM icon
333
Zoom
ZM
$25.8B
$1.06M 0.04%
12,267
-9,835
-44% -$930K
HPQ icon
334
HP
HPQ
$23.5B
$1.05M 0.04%
+47,809
New +$1.06M
FOXA icon
335
Fox Class A
FOXA
$23.2B
$1.03M 0.04%
19,673
+2,879
+17% +$178K
ASTS icon
336
AST SpaceMobile
ASTS
$16.8B
$980K 0.04%
11,027
+1,842
+20% +$161K
IONQ icon
337
IonQ
IONQ
$12.3B
$953K 0.03%
+17,898
New +$907K
CTSH icon
338
Cognizant
CTSH
$21.5B
$947K 0.03%
24,461
-3,874
-14% -$204K
LVS icon
339
Las Vegas Sands
LVS
$30.5B
$874K 0.03%
18,930
+2,788
+17% +$145K
TEAM icon
340
Atlassian
TEAM
$22B
$791K 0.03%
+10,170
New +$832K
ECHO
341
EchoStar
ECHO
$25.5B
$642K 0.02%
6,324
+448
+8% +$54.8K
WTRG icon
342
Essential Utilities
WTRG
$11.2B
$546K 0.02%
14,259
+1,012
+8% +$38.6K
BRO icon
343
Brown & Brown
BRO
$22.9B
– –
-13,815
Closed -$901K
CHD icon
344
Church & Dwight Co
CHD
$23.1B
– –
-10,885
Closed -$1.02M
CHTR icon
345
Charter Communications
CHTR
$14.7B
– –
-3,465
Closed -$748K
DG icon
346
Dollar General
DG
$25.9B
– –
-10,138
Closed -$1.2M
DGX icon
347
Quest Diagnostics
DGX
$25.1B
– –
-7,136
Closed -$1.4M
DLTR icon
348
Dollar Tree
DLTR
$23.1B
– –
-10,119
Closed -$1.11M
DRI icon
349
Darden Restaurants
DRI
$22.5B
– –
-5,405
Closed -$1.06M
EFX icon
350
Equifax
EFX
$20.3B
– –
-7,230
Closed -$1.3M
11 12 13
14
15

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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.