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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 | |
|---|---|---|---|---|---|---|
351
T. Rowe Price
TROW
$23.8B
| $899K | 0.05% |
+9,604
| New | +$1.01M |
|
352
Pinterest
PINS
$13B
| $897K | 0.05% |
+28,841
| New | +$977K |
|
353
Reddit
RDDT
$29.5B
| $892K | 0.05% |
+7,938
| New | +$1.31M |
|
354
Global Payments
GPN
$23.4B
| $887K | 0.05% |
+11,729
| New | +$1.23M |
|
355
SS&C Technologies
SSNC
$18.8B
| $884K | 0.05% |
+10,943
| New | +$906K |
|
356
ON Semiconductor
ON
$32.4B
| $871K | 0.05% |
+20,719
| New | +$1.04M |
|
357
Okta
OKTA
$25.6B
| $861K | 0.05% |
+8,346
| New | +$815K |
|
358
Regions Financial
RF
$26.9B
| $859K | 0.05% |
+40,079
| New | +$934K |
|
359
NVR
NVR
$16.8B
| $854K | 0.05% |
+120
| New | +$913K |
|
360
First Citizens BancShares
FCNCA
$25.7B
| $839K | 0.05% |
+454
| New | +$925K |
|
361
McCormick & Company Non-Voting
MKC
$14.2B
| $838K | 0.05% |
+11,521
| New | +$903K |
|
362
Tradeweb Markets
TW
$21.9B
| $835K | 0.05% |
+5,778
| New | +$768K |
|
363
Loews
L
$23.1B
| $834K | 0.05% |
+9,342
| New | +$799K |
|
364
Expedia Group
EXPE
$39.1B
| $831K | 0.05% |
+4,982
| New | +$908K |
|
365
Principal Financial Group
PFG
$24.4B
| $806K | 0.04% |
+10,349
| New | +$861K |
|
366
Tyson Foods
TSN
$19.6B
| $796K | 0.04% |
+14,177
| New | +$832K |
|
367
Pultegroup
PHM
$24.6B
| $785K | 0.04% |
+8,010
| New | +$865K |
|
368
Fox Class B
FOX
$23.5B
| $757K | 0.04% |
+15,060
| New | +$748K |
|
369
Fox Class A
FOXA
$26.5B
| $744K | 0.04% |
+13,534
| New | +$716K |
|
370
Brown-Forman Class B
BF.B
$12.8B
| $731K | 0.04% |
+21,927
| New | +$739K |
|
371
Rollins
ROL
$17.6B
| $691K | 0.04% |
+12,063
| New | +$606K |
|
372
Clorox
CLX
$12.8B
| $690K | 0.04% |
+5,231
| New | +$799K |
|
373
DraftKings
DKNG
$12.7B
| $684K | 0.04% |
+19,052
| New | +$783K |
|
374
Las Vegas Sands
LVS
$29.6B
| $647K | 0.04% |
+15,711
| New | +$694K |
|
375
Deckers Outdoor
DECK
$12.4B
| $642K | 0.03% |
+6,082
| New | +$982K |
|
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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.