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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
APP icon
101
Applovin
APP
$134B
$5.22M 0.19%
10,131
+552
+6% +$266K
SBUX icon
102
Starbucks
SBUX
$118B
$5.15M 0.19%
50,392
+4,268
+9% +$430K
HWM icon
103
Howmet Aerospace
HWM
$115B
$4.9M 0.18%
18,212
+2,450
+16% +$629K
SYK icon
104
Stryker
SYK
$122B
$4.84M 0.18%
15,379
+1,379
+10% +$435K
PWR icon
105
Quanta Services
PWR
$98.1B
$4.84M 0.18%
6,717
+368
+6% +$252K
GD icon
106
General Dynamics
GD
$103B
$4.76M 0.17%
13,448
+1,299
+11% +$445K
EQIX icon
107
Equinix
EQIX
$102B
$4.71M 0.17%
4,518
+321
+8% +$344K
NOW icon
108
ServiceNow
NOW
$95.1B
$4.58M 0.17%
46,178
+3,275
+8% +$324K
CDNS icon
109
Cadence Design Systems
CDNS
$91.1B
$4.58M 0.17%
12,211
+587
+5% +$206K
BNY
110
Bank of New York Mellon
BNY
$109B
$4.49M 0.16%
31,061
+2,831
+10% +$387K
CMI icon
111
Cummins
CMI
$91.8B
$4.47M 0.16%
6,269
+444
+8% +$293K
PNC icon
112
PNC Financial Services
PNC
$99.5B
$4.45M 0.16%
18,082
+2,344
+15% +$525K
FTNT icon
113
Fortinet
FTNT
$111B
$4.29M 0.16%
27,935
-1,628
-6% -$188K
FCX icon
114
Freeport-McMoran
FCX
$91.3B
$4.28M 0.16%
68,053
+9,175
+16% +$590K
EIX icon
115
Edison International
EIX
$30.6B
$4.24M 0.15%
56,952
+4,039
+8% +$288K
USB icon
116
US Bancorp
USB
$98.7B
$4.23M 0.15%
70,051
+7,112
+11% +$399K
ECL icon
117
Ecolab
ECL
$74.1B
$4.17M 0.15%
14,961
+1,976
+15% +$520K
MCK icon
118
McKesson
MCK
$96.5B
$4.15M 0.15%
5,489
+521
+10% +$413K
ADP icon
119
Automatic Data Processing
ADP
$97.1B
$4.12M 0.15%
18,405
+1,575
+9% +$337K
BX icon
120
Blackstone
BX
$99.6B
$4M 0.15%
33,958
+3,716
+12% +$447K
SRE icon
121
Sempra
SRE
$61.1B
$3.96M 0.14%
42,755
+3,033
+8% +$282K
MMM icon
122
3M
MMM
$87.5B
$3.95M 0.14%
24,386
+2,346
+11% +$356K
ETR icon
123
Entergy
ETR
$54B
$3.9M 0.14%
33,927
+2,893
+9% +$326K
CMCSA icon
124
Comcast
CMCSA
$78.3B
$3.88M 0.14%
158,191
+12,571
+9% +$324K
GM icon
125
General Motors
GM
$73B
$3.83M 0.14%
49,753
+2,797
+6% +$220K
3 4
5
6 7

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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.