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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 | |
|---|---|---|---|---|---|---|
|
K
326
DELISTED
Kellanova
K
| $1.02M | 0.06% |
+12,286
| New | +$1.01M |
|
327
Toast
TOST
$19.7B
| $1.01M | 0.06% |
+24,061
| New | +$901K |
|
328
Darden Restaurants
DRI
$25.9B
| $1.01M | 0.05% |
+4,707
| New | +$909K |
|
329
Archer Daniels Midland
ADM
$38.4B
| $1.01M | 0.05% |
+20,880
| New | +$1.01M |
|
330
Kraft Heinz
KHC
$29.1B
| $1.01M | 0.05% |
+37,635
| New | +$1.13M |
|
331
Molina Healthcare
MOH
$10.8B
| $1M | 0.05% |
+3,292
| New | +$994K |
|
332
Hershey
HSY
$37B
| $999K | 0.05% |
+6,219
| New | +$1.02M |
|
333
Liberty Media Series C
FWONK
$26B
| $999K | 0.05% |
+10,352
| New | +$959K |
|
334
Zoom
ZM
$30.8B
| $999K | 0.05% |
+12,294
| New | +$980K |
|
335
Carnival Corporation Ltd
CCL
$37.9B
| $996K | 0.05% |
+42,901
| New | +$1.02M |
|
336
Biogen
BIIB
$30.9B
| $992K | 0.05% |
+7,641
| New | +$1.09M |
|
337
Warner Bros
WBD
$69.3B
| $988K | 0.05% |
+99,131
| New | +$1.04M |
|
338
Steel Dynamics
STLD
$37.7B
| $985K | 0.05% |
+8,005
| New | +$1.01M |
|
339
HP
HPQ
$26.8B
| $983K | 0.05% |
+39,495
| New | +$1.25M |
|
340
NetApp
NTAP
$39.6B
| $983K | 0.05% |
+9,916
| New | +$1.1M |
|
341
Huntington Bancshares
HBAN
$36.1B
| $976K | 0.05% |
+62,441
| New | +$1.01M |
|
342
PTC
PTC
$16.1B
| $972K | 0.05% |
+5,774
| New | +$993K |
|
343
Lennar Class A
LEN
$20.5B
| $964K | 0.05% |
+9,084
| New | +$1.13M |
|
344
Zimmer Biomet
ZBH
$18.7B
| $961K | 0.05% |
+10,421
| New | +$1.11M |
|
345
Packaging Corp of America
PKG
$22.8B
| $945K | 0.05% |
+4,894
| New | +$1.04M |
|
346
Church & Dwight Co
CHD
$24B
| $944K | 0.05% |
+9,603
| New | +$1.03M |
|
347
Northern Trust
NTRS
$35B
| $941K | 0.05% |
+8,814
| New | +$936K |
|
348
Snap-on
SNA
$21.1B
| $920K | 0.05% |
+2,869
| New | +$975K |
|
349
Live Nation Entertainment
LYV
$43.2B
| $915K | 0.05% |
+6,668
| New | +$910K |
|
350
Baxter International
BAX
$13.9B
| $910K | 0.05% |
+29,835
| New | +$975K |
|
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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.