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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
+27.21%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$555M
Cap. Flow
+$198M
Cap. Flow %
7.19%
Top 10 Hldgs %
37.93%
Holding
373
New
20
Increased
275
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
AAPL icon
Apple
AAPL
+$15.8M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
PH icon
Parker-Hannifin
PH
+$8.94M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.45M
2
SOLV icon
Solventum
SOLV
+$3.36M
3
HON icon
Honeywell
HON
+$2.58M
4
DDOG icon
Datadog
DDOG
+$1.95M
5
INSM icon
Insmed
INSM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 39.17%
2 Communication Services 10.48%
3 Financials 10.43%
4 Consumer Discretionary 9.95%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$184B
$10.8M 0.39%
79,745
+6,163
+8% +$922K
NEM icon
52
Newmont
NEM
$101B
$10.8M 0.39%
115,214
+19,803
+21% +$2.16M
C icon
53
Citigroup
C
$221B
$10.5M 0.38%
75,097
+3,365
+5% +$438K
PSX icon
54
Phillips 66
PSX
$83B
$9.89M 0.36%
58,523
+1,670
+3% +$287K
WDC icon
55
Western Digital
WDC
$192B
$9.72M 0.35%
15,214
+736
+5% +$358K
APH icon
56
Amphenol
APH
$194B
$9.54M 0.35%
54,093
+4,234
+8% +$610K
GLW icon
57
Corning
GLW
$134B
$8.94M 0.32%
34,994
+1,307
+4% +$238K
QCOM icon
58
Qualcomm
QCOM
$180B
$8.66M 0.31%
46,863
+3,533
+8% +$661K
AMGN icon
59
Amgen
AMGN
$201B
$8.61M 0.31%
23,768
+1,966
+9% +$673K
BKR icon
60
Baker Hughes
BKR
$55.6B
$8.54M 0.31%
153,827
+325
+0.2% +$20.5K
ADI icon
61
Analog Devices
ADI
$185B
$8.52M 0.31%
21,447
+1,521
+8% +$602K
MCD icon
62
McDonald's
MCD
$187B
$8.44M 0.31%
31,238
+2,603
+9% +$746K
TRGP icon
63
Targa Resources
TRGP
$61.3B
$8.4M 0.3%
31,324
-6,159
-16% -$1.58M
CRWD icon
64
CrowdStrike
CRWD
$187B
$8.29M 0.3%
43,444
+1,312
+3% +$186K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$8.19M 0.3%
16,330
+1,158
+8% +$556K
NEE icon
66
NextEra Energy
NEE
$187B
$8.02M 0.29%
91,432
+8,982
+11% +$812K
KMI icon
67
Kinder Morgan
KMI
$72.9B
$8.01M 0.29%
250,589
-5,508
-2% -$178K
AXP icon
68
American Express
AXP
$233B
$7.99M 0.29%
23,632
+1,342
+6% +$430K
ANET icon
69
Arista Networks
ANET
$222B
$7.97M 0.29%
46,888
+3,884
+9% +$610K
VZ icon
70
Verizon
VZ
$183B
$7.77M 0.28%
183,487
+14,283
+8% +$670K
CEG icon
71
Constellation Energy
CEG
$98.4B
$7.59M 0.28%
30,542
+2,041
+7% +$575K
DIS icon
72
Walt Disney
DIS
$161B
$7.53M 0.27%
78,202
+6,413
+9% +$654K
UNP icon
73
Union Pacific
UNP
$181B
$7.19M 0.26%
26,417
+2,382
+10% +$625K
WELL icon
74
Welltower
WELL
$174B
$7.18M 0.26%
31,632
+3,321
+12% +$702K
LNG icon
75
Cheniere Energy
LNG
$57B
$7.09M 0.26%
29,660
-3,510
-11% -$874K
1 2
3
4 5

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AG2R La Mondiale Gestion d'Actifs's Q2 2026 Portfolio in Review

As of Q2 2026, AG2R La Mondiale Gestion d'Actifs held 373 positions worth $2.76B, up 25% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AG2R La Mondiale Gestion d'Actifs deployed $198M of net new capital in Q2 2026, opening 20 new positions and adding to 275 existing holdings. Its largest new stake was Honeywell Aerospace: 14,184 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $3.45M trimmed.

  • AG2R La Mondiale Gestion d'Actifs's largest Q2 2026 buy was Honeywell Aerospace: 14,184 shares worth $3.14M.
  • AG2R La Mondiale Gestion d'Actifs added most to Alphabet (Google) Class A in Q2 2026, an estimated $16.9M increase.
  • AG2R La Mondiale Gestion d'Actifs's biggest Q2 2026 reduction was Estee Lauder, cutting an estimated $3.45M.
  • AG2R La Mondiale Gestion d'Actifs fully exited Solventum in Q2 2026, selling an estimated $3.36M.
  • AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 38% of its $2.76B portfolio in Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs opened 20 new positions and closed 31 in Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs's portfolio value rose 25% quarter-over-quarter to $2.76B.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.