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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
VZ icon
51
Verizon
VZ
$196B
$8.49M 0.39%
169,204
-121,657
-42% -$5.64M
T icon
52
AT&T
T
$168B
$8.23M 0.37%
283,893
-197
-0.1% -$5.26K
C icon
53
Citigroup
C
$228B
$8.14M 0.37%
71,732
-1,189
-2% -$135K
INTC icon
54
Intel
INTC
$493B
$8.05M 0.37%
182,350
+2,414
+1% +$111K
CEG icon
55
Constellation Energy
CEG
$98.6B
$7.96M 0.36%
28,501
+7,175
+34% +$2.18M
KLAC icon
56
KLA
KLAC
$262B
$7.86M 0.36%
53,380
+710
+1% +$104K
MS icon
57
Morgan Stanley
MS
$338B
$7.85M 0.36%
47,726
+203
+0.4% +$35.1K
AMGN icon
58
Amgen
AMGN
$224B
$7.67M 0.35%
21,802
+289
+1% +$103K
NEE icon
59
NextEra Energy
NEE
$179B
$7.66M 0.35%
+82,450
New +$7.33M
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
$7.46M 0.34%
15,172
+133
+0.9% +$72.2K
ABT icon
61
Abbott
ABT
$190B
$7.21M 0.33%
70,235
+930
+1% +$105K
TXN icon
62
Texas Instruments
TXN
$257B
$7.14M 0.32%
36,752
+487
+1% +$98.6K
DDOG icon
63
Datadog
DDOG
$88.6B
$7.11M 0.32%
60,266
+47,146
+359% +$5.82M
CRM icon
64
Salesforce
CRM
$162B
$7.1M 0.32%
38,040
+178
+0.5% +$36.9K
GILD icon
65
Gilead Sciences
GILD
$168B
$6.99M 0.32%
50,145
+361
+0.7% +$50.6K
DIS icon
66
Walt Disney
DIS
$179B
$6.92M 0.31%
71,789
+326
+0.5% +$34.5K
OKE icon
67
Oneok
OKE
$57.7B
$6.79M 0.31%
75,155
+995
+1% +$81.9K
AXP icon
68
American Express
AXP
$230B
$6.74M 0.31%
22,290
+91
+0.4% +$30.5K
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$6.61M 0.3%
14,338
+29
+0.2% +$14.7K
PFE icon
70
Pfizer
PFE
$152B
$6.49M 0.29%
231,059
+3,059
+1% +$81.4K
SCHW
71
Charles Schwab
SCHW
$186B
$6.39M 0.29%
68,000
-303
-0.4% -$29.7K
ADI icon
72
Analog Devices
ADI
$188B
$6.34M 0.29%
19,926
+143
+0.7% +$45.5K
APH icon
73
Amphenol
APH
$206B
$6.3M 0.29%
49,859
+1,168
+2% +$164K
DE icon
74
Deere & Co
DE
$167B
$5.88M 0.27%
10,431
+138
+1% +$77.9K
UNP icon
75
Union Pacific
UNP
$174B
$5.83M 0.27%
24,035
+158
+0.7% +$38.7K
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.