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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
ULTA icon
326
Ulta Beauty
ULTA
$22.9B
$1.11M 0.05%
2,122
-137
-6% -$87.1K
DLTR icon
327
Dollar Tree
DLTR
$24.7B
$1.11M 0.05%
10,119
-153
-1% -$18.7K
CINF icon
328
Cincinnati Financial
CINF
$26.5B
$1.11M 0.05%
7,025
-128
-2% -$20.8K
CFG icon
329
Citizens Financial Group
CFG
$31.1B
$1.1M 0.05%
18,267
+242
+1% +$14.9K
FOX icon
330
Fox Class B
FOX
$23.5B
$1.06M 0.05%
19,979
+8,106
+68% +$468K
DRI icon
331
Darden Restaurants
DRI
$25.8B
$1.06M 0.05%
+5,405
New +$1.11M
IP icon
332
International Paper
IP
$21.8B
$1.06M 0.05%
+29,637
New +$1.23M
SOFI icon
333
SoFi Technologies
SOFI
$23.2B
$1.04M 0.05%
65,370
+15,115
+30% +$319K
CHD icon
334
Church & Dwight Co
CHD
$24B
$1.02M 0.05%
+10,885
New +$1.05M
RF icon
335
Regions Financial
RF
$26.9B
$1.01M 0.05%
38,767
+513
+1% +$14.3K
FOXA icon
336
Fox Class A
FOXA
$26.5B
$981K 0.04%
16,794
+5,098
+44% +$325K
TW icon
337
Tradeweb Markets
TW
$21.9B
$974K 0.04%
8,276
+1,582
+24% +$181K
ROL icon
338
Rollins
ROL
$17.6B
$931K 0.04%
17,426
+2,820
+19% +$168K
LEN icon
339
Lennar Class A
LEN
$20.5B
$924K 0.04%
10,638
+1,441
+16% +$156K
L icon
340
Loews
L
$23.1B
$918K 0.04%
8,603
-393
-4% -$42.1K
BRO icon
341
Brown & Brown
BRO
$23.8B
$901K 0.04%
13,815
+183
+1% +$13.2K
RKT icon
342
Rocket Companies
RKT
$39.8B
$890K 0.04%
62,486
+18,168
+41% +$331K
LVS icon
343
Las Vegas Sands
LVS
$29.6B
$870K 0.04%
16,142
+1,030
+7% +$58.6K
KEY icon
344
KeyCorp
KEY
$24.5B
$854K 0.04%
+42,579
New +$892K
WRB icon
345
W.R. Berkley
WRB
$25.9B
$841K 0.04%
12,691
-1,876
-13% -$129K
DAL icon
346
Delta Air Lines
DAL
$59.2B
$796K 0.04%
11,977
+159
+1% +$10.7K
ASTS icon
347
AST SpaceMobile
ASTS
$22.2B
$761K 0.03%
+9,185
New +$867K
CHTR icon
348
Charter Communications
CHTR
$17.9B
$748K 0.03%
3,465
-508
-13% -$110K
FCNCA icon
349
First Citizens BancShares
FCNCA
$25.7B
$746K 0.03%
396
+5
+1% +$10K
UAL icon
350
United Airlines
UAL
$40.6B
$725K 0.03%
7,877
+495
+7% +$51.9K
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.