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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
+8.08%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.36%
Holding
364
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Financials 13.57%
3 Consumer Discretionary 10.9%
4 Communication Services 10.62%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
351
Pultegroup
PHM
$24.6B
$906K 0.05%
8,591
– –
FTV icon
352
Fortive
FTV
$18.6B
$871K 0.04%
16,705
– –
EL icon
353
Estee Lauder
EL
$31.7B
$871K 0.04%
10,777
– –
TW icon
354
Tradeweb Markets
TW
$21.9B
$846K 0.04%
5,778
– –
EXPE icon
355
Expedia Group
EXPE
$39.1B
$840K 0.04%
4,982
– –
ROL icon
356
Rollins
ROL
$17.6B
$743K 0.04%
13,164
– –
IOT icon
357
Samsara
IOT
$22.9B
$711K 0.04%
17,878
– –
LVS icon
358
Las Vegas Sands
LVS
$29.6B
$684K 0.04%
15,711
– –
FOXA icon
359
Fox Class A
FOXA
$26.5B
$654K 0.03%
11,670
– –
FOX icon
360
Fox Class B
FOX
$23.5B
$609K 0.03%
11,803
– –
WTRG icon
361
Essential Utilities
WTRG
$11.3B
$576K 0.03%
15,521
– –
UAL icon
362
United Airlines
UAL
$40.6B
$524K 0.03%
6,581
– –
DAL icon
363
Delta Air Lines
DAL
$59.1B
$504K 0.03%
10,247
– –
RAL
364
Ralliant Corp
RAL
$8.03B
$270K 0.01%
5,567
– –
11 12 13 14
15

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AG2R La Mondiale Gestion d'Actifs's Q3 2025 Portfolio in Review

As of Q3 2025, AG2R La Mondiale Gestion d'Actifs held 364 positions worth $1.95B, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. AG2R La Mondiale Gestion d'Actifs opened no new positions and made no exits, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 37% of its $1.95B portfolio in Q3 2025.
  • AG2R La Mondiale Gestion d'Actifs opened 0 new positions and closed 0 in Q3 2025.
  • AG2R La Mondiale Gestion d'Actifs's portfolio value was unchanged quarter-over-quarter at $1.95B.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q3 2025, filed 13 Nov 2025.