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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
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Amazon
AMZN
|
+$81.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$123B
| $6.17M | 0.33% |
+21,645
| New | +$5.66M |
|
52
Texas Instruments
TXN
$257B
| $6.17M | 0.33% |
+33,721
| New | +$6.31M |
|
53
American Express
AXP
$230B
| $6.15M | 0.33% |
+20,898
| New | +$6.18M |
|
54
Constellation Energy
CEG
$98.6B
| $6.11M | 0.33% |
+19,942
| New | +$5.35M |
|
55
S&P Global
SPGI
$120B
| $6.02M | 0.33% |
+11,733
| New | +$6M |
|
56
Phillips 66
PSX
$89.5B
| $5.99M | 0.33% |
+52,804
| New | +$6.51M |
|
57
Qualcomm
QCOM
$171B
| $5.96M | 0.32% |
+41,065
| New | +$6.69M |
|
58
Uber
UBER
$160B
| $5.88M | 0.32% |
+69,886
| New | +$5.03M |
|
59
Nucor
NUE
$61.9B
| $5.78M | 0.31% |
+52,863
| New | +$6.81M |
|
60
Boston Scientific
BSX
$74.2B
| $5.77M | 0.31% |
+54,844
| New | +$5.52M |
|
61
Amgen
AMGN
$224B
| $5.74M | 0.31% |
+19,924
| New | +$5.88M |
|
62
Morgan Stanley
MS
$338B
| $5.72M | 0.31% |
+44,694
| New | +$5.76M |
|
63
Thermo Fisher Scientific
TMO
$224B
| $5.7M | 0.31% |
+14,155
| New | +$7.67M |
|
|
SCHW
64
Charles Schwab
SCHW
$186B
| $5.63M | 0.31% |
+63,766
| New | +$5M |
|
65
Oneok
OKE
$57.7B
| $5.61M | 0.3% |
+69,428
| New | +$6.89M |
|
66
Honeywell
HON
$72.9B
| $5.47M | 0.3% |
+25,604
| New | +$5.18M |
|
67
Valero Energy
VLO
$93.3B
| $5.36M | 0.29% |
+41,553
| New | +$5.51M |
|
68
Blackrock
BLK
$178B
| $5.33M | 0.29% |
+5,443
| New | +$5.33M |
|
69
TJX Companies
TJX
$172B
| $5.33M | 0.29% |
+41,977
| New | +$5.1M |
|
70
Citigroup
C
$228B
| $5.27M | 0.29% |
+69,962
| New | +$5.33M |
|
71
Gilead Sciences
GILD
$168B
| $5.1M | 0.28% |
+46,328
| New | +$4.78M |
|
72
Union Pacific
UNP
$174B
| $4.98M | 0.27% |
+22,474
| New | +$5.41M |
|
73
Pfizer
PFE
$152B
| $4.95M | 0.27% |
+210,530
| New | +$5.51M |
|
74
GE Vernova
GEV
$269B
| $4.93M | 0.27% |
+10,432
| New | +$3.64M |
|
75
Automatic Data Processing
ADP
$108B
| $4.93M | 0.27% |
+15,154
| New | +$4.57M |
|
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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.