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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
ECHO
351
EchoStar
ECHO
$27B
$688K 0.03%
+5,876
New +$674K
WTRG icon
352
Essential Utilities
WTRG
$11.3B
$533K 0.02%
13,247
-4,349
-25% -$171K
OKLO
353
Oklo
OKLO
$8.49B
$307K 0.01%
6,197
+1,987
+47% +$143K
ADM icon
354
Archer Daniels Midland
ADM
$38.6B
– –
-24,647
Closed -$1.42M
AFRM icon
355
Affirm
AFRM
$24.6B
– –
-18,484
Closed -$1.38M
BR icon
356
Broadridge
BR
$19.2B
– –
-5,093
Closed -$1.14M
CSGP icon
357
CoStar Group
CSGP
$12.3B
– –
-27,342
Closed -$1.84M
FWONK icon
358
Liberty Media Series C
FWONK
$26.1B
– –
-10,149
Closed -$1,000K
HPQ icon
359
HP
HPQ
$26.5B
– –
-48,962
Closed -$1.09M
HUM icon
360
Humana
HUM
$46.2B
– –
-6,248
Closed -$1.6M
IOT icon
361
Samsara
IOT
$22.9B
– –
-27,138
Closed -$962K
LDOS icon
362
Leidos
LDOS
$17.5B
– –
-6,358
Closed -$1.15M
MDB icon
363
MongoDB
MDB
$35.3B
– –
-3,751
Closed -$1.57M
NTAP icon
364
NetApp
NTAP
$39.5B
– –
-10,605
Closed -$1.14M
NVR icon
365
NVR
NVR
$16.8B
– –
-127
Closed -$926K
PG icon
366
Procter & Gamble
PG
$336B
– –
-125,550
Closed -$18M
P
367
Everpure Inc
P
$37.1B
– –
-17,149
Closed -$1.15M
TEAM icon
368
Atlassian
TEAM
$39.1B
– –
-8,320
Closed -$1.35M
TROW icon
369
T. Rowe Price
TROW
$23.7B
– –
-9,984
Closed -$1.02M
VRSN icon
370
VeriSign
VRSN
$25.7B
– –
-4,678
Closed -$1.14M
ALAB icon
371
Astera Labs
ALAB
$57.1B
– –
-7,557
Closed -$1.26M
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.