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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
TMUS icon
101
T-Mobile US
TMUS
$192B
$4.24M 0.19%
20,168
-9
-0% -$1.85K
ADBE icon
102
Adobe
ADBE
$105B
$4.22M 0.19%
17,349
+600
+4% +$166K
CMCSA icon
103
Comcast
CMCSA
$91B
$4.18M 0.19%
145,620
-1,434
-1% -$42.9K
GD icon
104
General Dynamics
GD
$106B
$4.17M 0.19%
12,149
+161
+1% +$57.1K
HAL icon
105
Halliburton
HAL
$28.2B
$4.14M 0.19%
106,104
+511
+0.5% +$17.7K
SBUX icon
106
Starbucks
SBUX
$122B
$4.13M 0.19%
46,124
+611
+1% +$57.8K
EQIX icon
107
Equinix
EQIX
$102B
$4.11M 0.19%
4,197
-87
-2% -$77.3K
CRWD icon
108
CrowdStrike
CRWD
$226B
$4.11M 0.19%
42,132
+2,140
+5% +$227K
WDC icon
109
Western Digital
WDC
$151B
$3.92M 0.18%
14,478
-113
-0.8% -$29.5K
EIX icon
110
Edison International
EIX
$26.9B
$3.87M 0.18%
52,913
+13,879
+36% +$936K
SRE icon
111
Sempra
SRE
$55.9B
$3.86M 0.18%
39,722
+10,371
+35% +$949K
VRT icon
112
Vertiv
VRT
$108B
$3.85M 0.17%
15,345
+358
+2% +$79.5K
BSX icon
113
Boston Scientific
BSX
$74.2B
$3.83M 0.17%
61,025
+1,481
+2% +$118K
APP icon
114
Applovin
APP
$107B
$3.81M 0.17%
9,579
+364
+4% +$176K
MRVL icon
115
Marvell Technology
MRVL
$191B
$3.72M 0.17%
37,519
+2,534
+7% +$213K
APD icon
116
Air Products & Chemicals
APD
$68.9B
$3.68M 0.17%
12,668
+993
+9% +$274K
CVS icon
117
CVS Health
CVS
$120B
$3.68M 0.17%
51,210
-52
-0.1% -$4.01K
ICE icon
118
Intercontinental Exchange
ICE
$84.9B
$3.65M 0.17%
23,195
+307
+1% +$50.1K
HWM icon
119
Howmet Aerospace
HWM
$112B
$3.63M 0.17%
15,762
-79
-0.5% -$18.4K
AMT icon
120
American Tower
AMT
$79B
$3.5M 0.16%
20,293
+269
+1% +$48.4K
GM icon
121
General Motors
GM
$78.4B
$3.5M 0.16%
46,956
-387
-0.8% -$30.8K
LHX icon
122
L3Harris
LHX
$53.3B
$3.49M 0.16%
10,113
-57
-0.6% -$19.9K
ETR icon
123
Entergy
ETR
$49.7B
$3.49M 0.16%
31,034
+8,211
+36% +$826K
PWR icon
124
Quanta Services
PWR
$101B
$3.49M 0.16%
6,349
-22
-0.3% -$11.3K
BX icon
125
Blackstone
BX
$110B
$3.48M 0.16%
30,242
+861
+3% +$112K
3 4
5
6 7

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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.