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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
HD icon
26
Home Depot
HD
$354B
$13.1M 0.6%
39,977
+476
+1% +$173K
KO icon
27
Coca-Cola
KO
$372B
$12.5M 0.57%
164,002
-79,045
-33% -$5.98M
CSCO icon
28
Cisco
CSCO
$475B
$12.3M 0.56%
158,195
+1,448
+0.9% +$113K
GE icon
29
GE Aerospace
GE
$380B
$12M 0.55%
42,328
+113
+0.3% +$35.5K
MRK icon
30
Merck
MRK
$322B
$12M 0.55%
99,726
+280
+0.3% +$32.3K
PEP icon
31
PepsiCo
PEP
$188B
$11.4M 0.52%
73,582
+974
+1% +$152K
VLO icon
32
Valero Energy
VLO
$92.9B
$11M 0.5%
44,479
+333
+0.8% +$68.7K
AMAT icon
33
Applied Materials
AMAT
$416B
$10.9M 0.5%
31,926
+229
+0.7% +$77K
MPC icon
34
Marathon Petroleum
MPC
$93.4B
$10.9M 0.49%
44,542
+590
+1% +$119K
LRCX icon
35
Lam Research
LRCX
$389B
$10.8M 0.49%
50,579
+380
+0.8% +$85K
PSX icon
36
Phillips 66
PSX
$89.2B
$10.4M 0.47%
56,853
+753
+1% +$118K
NEM icon
37
Newmont
NEM
$123B
$10.3M 0.47%
95,411
+50,030
+110% +$5.77M
ORCL icon
38
Oracle
ORCL
$418B
$10.2M 0.46%
69,475
-30,098
-30% -$4.89M
GS icon
39
Goldman Sachs
GS
$301B
$10.2M 0.46%
12,036
+25
+0.2% +$22.3K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$10M 0.46%
117,562
+85,621
+268% +$7.63M
WFC icon
41
Wells Fargo
WFC
$265B
$10M 0.46%
125,771
-1,241
-1% -$107K
EMR icon
42
Emerson Electric
EMR
$91.2B
$9.93M 0.45%
75,781
+52,658
+228% +$7.57M
UNH icon
43
UnitedHealth
UNH
$366B
$9.86M 0.45%
36,432
+380
+1% +$113K
GEV icon
44
GE Vernova
GEV
$269B
$9.54M 0.43%
10,925
+18
+0.2% +$14K
LNG icon
45
Cheniere Energy
LNG
$55.2B
$9.41M 0.43%
33,170
+2,555
+8% +$590K
TRGP icon
46
Targa Resources
TRGP
$57.2B
$9.4M 0.43%
37,483
+4,236
+13% +$919K
BKR icon
47
Baker Hughes
BKR
$64.2B
$9.37M 0.43%
153,502
+15,342
+11% +$887K
IBM icon
48
IBM
IBM
$225B
$9.15M 0.42%
37,737
+734
+2% +$199K
MCD icon
49
McDonald's
MCD
$193B
$8.9M 0.4%
28,635
+379
+1% +$121K
KMI icon
50
Kinder Morgan
KMI
$70.2B
$8.59M 0.39%
256,097
+4,788
+2% +$150K
1
2
3 4 5

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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.