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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 %
99.72%
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
NVDA icon
NVIDIA
NVDA
+$114M
3
MSFT icon
Microsoft
MSFT
+$113M
4
AMZN icon
Amazon
AMZN
+$81.7M
5
META icon
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
EL icon
376
Estee Lauder
EL
$31.9B
$635K 0.03%
+9,490
New +$686K
WTRG icon
377
Essential Utilities
WTRG
$11.3B
$598K 0.03%
+15,521
New +$570K
ERIE icon
378
Erie Indemnity
ERIE
$13.4B
$570K 0.03%
+1,591
New +$649K
UAL icon
379
United Airlines
UAL
$40.7B
$523K 0.03%
+6,581
New +$621K
DAL icon
380
Delta Air Lines
DAL
$59.3B
$496K 0.03%
+10,247
New +$607K
12 13 14 15
16

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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.