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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
ABT icon
76
Abbott
ABT
$175B
$6.98M 0.25%
76,977
+6,742
+10% +$615K
GILD icon
77
Gilead Sciences
GILD
$162B
$6.93M 0.25%
54,814
+4,669
+9% +$615K
DE icon
78
Deere & Co
DE
$165B
$6.88M 0.25%
10,846
+415
+4% +$240K
SCHW
79
Charles Schwab
SCHW
$177B
$6.75M 0.25%
73,190
+5,190
+8% +$473K
CRWV
80
CoreWeave
CRWV
$44.2B
$6.61M 0.24%
66,403
+44,571
+204% +$4.81M
OKE icon
81
Oneok
OKE
$58.7B
$6.56M 0.24%
75,425
+270
+0.4% +$23.8K
T icon
82
AT&T
T
$160B
$6.33M 0.23%
305,565
+21,672
+8% +$538K
BLK icon
83
Blackrock
BLK
$161B
$6.31M 0.23%
6,560
+642
+11% +$664K
ISRG icon
84
Intuitive Surgical
ISRG
$119B
$6.25M 0.23%
15,709
+1,371
+10% +$599K
BKNG icon
85
Booking.com
BKNG
$134B
$6.16M 0.22%
34,557
+2,132
+7% +$364K
PFE icon
86
Pfizer
PFE
$143B
$6.06M 0.22%
251,615
+20,556
+9% +$538K
CVS icon
87
CVS Health
CVS
$136B
$5.85M 0.21%
56,531
+5,321
+10% +$475K
UBER icon
88
Uber
UBER
$140B
$5.77M 0.21%
79,936
+135
+0.2% +$9.9K
DELL icon
89
Dell
DELL
$284B
$5.74M 0.21%
13,299
-2,088
-14% -$604K
PGR icon
90
Progressive
PGR
$120B
$5.7M 0.21%
26,089
+2,503
+11% +$504K
PLD icon
91
Prologis
PLD
$135B
$5.69M 0.21%
41,984
+3,292
+9% +$467K
LOW icon
92
Lowe's Companies
LOW
$113B
$5.67M 0.21%
25,706
+3,025
+13% +$687K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$120B
$5.62M 0.2%
11,324
+943
+9% +$418K
CRM icon
94
Salesforce
CRM
$129B
$5.51M 0.2%
35,142
-2,898
-8% -$510K
SPGI icon
95
S&P Global
SPGI
$124B
$5.49M 0.2%
13,470
+955
+8% +$403K
COF icon
96
Capital One
COF
$123B
$5.43M 0.2%
27,061
+1,160
+4% +$222K
DHR icon
97
Danaher
DHR
$135B
$5.39M 0.2%
28,323
+2,386
+9% +$433K
VRT icon
98
Vertiv
VRT
$117B
$5.38M 0.2%
16,059
+714
+5% +$226K
WM icon
99
Waste Management
WM
$95.3B
$5.29M 0.19%
23,720
+1,883
+9% +$419K
BMY icon
100
Bristol-Myers Squibb
BMY
$126B
$5.23M 0.19%
90,829
+7,690
+9% +$442K
2 3
4
5 6

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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.