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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
FCNCA icon
351
First Citizens BancShares
FCNCA
$24.6B
– –
-396
Closed -$746K
FIS icon
352
Fidelity National Information Services
FIS
$21.5B
– –
-30,100
Closed -$1.41M
GIS icon
353
General Mills
GIS
$19.2B
– –
-31,554
Closed -$1.17M
INSM icon
354
Insmed
INSM
$23.2B
– –
-11,244
Closed -$1.84M
IP icon
355
International Paper
IP
$22.3B
– –
-29,637
Closed -$1.06M
KEY icon
356
KeyCorp
KEY
$24.3B
– –
-42,579
Closed -$854K
L icon
357
Loews
L
$24.3B
– –
-8,603
Closed -$918K
LEN icon
358
Lennar Class A
LEN
$20.4B
– –
-10,638
Closed -$924K
LH icon
359
Labcorp
LH
$24.3B
– –
-5,366
Closed -$1.43M
LPLA icon
360
LPL Financial
LPLA
$26.3B
– –
-4,043
Closed -$1.22M
MKL icon
361
Markel Group
MKL
$25B
– –
-583
Closed -$1.12M
OMC icon
362
Omnicom Group
OMC
$22.7B
– –
-15,190
Closed -$1.14M
PHM icon
363
Pultegroup
PHM
$24.5B
– –
-9,465
Closed -$1.11M
ROL icon
364
Rollins
ROL
$18.6B
– –
-17,426
Closed -$931K
SOFI icon
365
SoFi Technologies
SOFI
$21.1B
– –
-65,370
Closed -$1.04M
SYF icon
366
Synchrony
SYF
$23.7B
– –
-21,460
Closed -$1.46M
TSCO icon
367
Tractor Supply
TSCO
$16.3B
– –
-26,114
Closed -$1.18M
TW icon
368
Tradeweb Markets
TW
$21.3B
– –
-8,276
Closed -$974K
ULTA icon
369
Ulta Beauty
ULTA
$20.4B
– –
-2,122
Closed -$1.11M
VLTO icon
370
Veralto
VLTO
$22.6B
– –
-15,405
Closed -$1.36M
ZS icon
371
Zscaler
ZS
$23B
– –
-11,442
Closed -$1.61M
SOLV icon
372
Solventum
SOLV
$13.5B
– –
-51,485
Closed -$3.36M
OKLO
373
Oklo
OKLO
$7B
– –
-6,197
Closed -$307K
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.