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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
HON icon
76
Honeywell
HON
$72.9B
$5.82M 0.26%
25,734
+142
+0.6% +$32.4K
UBER icon
77
Uber
UBER
$160B
$5.74M 0.26%
79,801
+1,056
+1% +$81.3K
BLK icon
78
Blackrock
BLK
$178B
$5.69M 0.26%
5,918
+78
+1% +$82.1K
WELL icon
79
Welltower
WELL
$163B
$5.6M 0.25%
28,311
+1,023
+4% +$202K
QCOM icon
80
Qualcomm
QCOM
$171B
$5.58M 0.25%
43,330
+574
+1% +$83.8K
BKNG icon
81
Booking.com
BKNG
$160B
$5.46M 0.25%
32,425
+200
+0.6% +$36.8K
LOW icon
82
Lowe's Companies
LOW
$124B
$5.36M 0.24%
22,681
+300
+1% +$78.2K
PANW icon
83
Palo Alto Networks
PANW
$313B
$5.33M 0.24%
33,258
+6,152
+23% +$1.03M
SPGI icon
84
S&P Global
SPGI
$120B
$5.32M 0.24%
12,515
+49
+0.4% +$22.7K
ANET icon
85
Arista Networks
ANET
$250B
$5.28M 0.24%
43,004
+569
+1% +$76.1K
PLD icon
86
Prologis
PLD
$133B
$5.11M 0.23%
38,692
+512
+1% +$68.4K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$5.04M 0.23%
83,139
+82
+0.1% +$4.78K
WM icon
88
Waste Management
WM
$90.7B
$5.02M 0.23%
21,837
+289
+1% +$66.4K
INTU icon
89
Intuit
INTU
$92B
$4.97M 0.23%
11,483
+418
+4% +$199K
DHR icon
90
Danaher
DHR
$146B
$4.92M 0.22%
25,937
-13
-0.1% -$2.77K
COF icon
91
Capital One
COF
$134B
$4.73M 0.21%
25,901
+343
+1% +$71.7K
PGR icon
92
Progressive
PGR
$123B
$4.68M 0.21%
23,586
+312
+1% +$64.4K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$134B
$4.64M 0.21%
10,381
+6
+0.1% +$2.8K
PH icon
94
Parker-Hannifin
PH
$134B
$4.61M 0.21%
5,151
+29
+0.6% +$27.4K
SYK icon
95
Stryker
SYK
$134B
$4.6M 0.21%
14,000
+185
+1% +$66.4K
GLW icon
96
Corning
GLW
$137B
$4.58M 0.21%
33,687
+2
+0% +$241
EL icon
97
Estee Lauder
EL
$31.8B
$4.56M 0.21%
63,484
+52,774
+493% +$5.39M
NOW icon
98
ServiceNow
NOW
$132B
$4.49M 0.2%
42,903
+1,443
+3% +$170K
CME icon
99
CME Group
CME
$93.2B
$4.3M 0.2%
14,557
+193
+1% +$57.3K
MCK icon
100
McKesson
MCK
$105B
$4.3M 0.2%
4,968
-34
-0.7% -$30.3K
2 3
4
5 6

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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.