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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
APD icon
126
Air Products & Chemicals
APD
$66.4B
$3.82M 0.14%
13,036
+368
+3% +$107K
ELV icon
127
Elevance Health
ELV
$81.9B
$3.82M 0.14%
9,868
+341
+4% +$126K
SHW icon
128
Sherwin-Williams
SHW
$78.3B
$3.81M 0.14%
11,061
+1,257
+13% +$402K
BE icon
129
Bloom Energy
BE
$52.6B
$3.8M 0.14%
12,540
+1,551
+14% +$397K
ORLY icon
130
O'Reilly Automotive
ORLY
$72.5B
$3.78M 0.14%
41,021
+6,154
+18% +$561K
SNOW icon
131
Snowflake
SNOW
$92.9B
$3.73M 0.14%
14,652
-258
-2% -$47.5K
UPS icon
132
United Parcel Service
UPS
$97.5B
$3.7M 0.13%
34,433
+3,280
+11% +$341K
ADBE icon
133
Adobe
ADBE
$89.5B
$3.67M 0.13%
17,905
+556
+3% +$132K
MRSH
134
Marsh
MRSH
$86.2B
$3.65M 0.13%
21,929
+1,983
+10% +$331K
HAL icon
135
Halliburton
HAL
$27.9B
$3.65M 0.13%
107,405
+1,301
+1% +$50.8K
TMUS icon
136
T-Mobile US
TMUS
$193B
$3.64M 0.13%
21,708
+1,540
+8% +$292K
CME icon
137
CME Group
CME
$92.3B
$3.63M 0.13%
16,460
+1,903
+13% +$526K
MELI icon
138
Mercado Libre
MELI
$91.3B
$3.62M 0.13%
2,134
+268
+14% +$458K
SNPS icon
139
Synopsys
SNPS
$71.5B
$3.61M 0.13%
8,086
-92
-1% -$43.3K
MAR icon
140
Marriott International
MAR
$98.7B
$3.61M 0.13%
9,730
+451
+5% +$166K
AMT icon
141
American Tower
AMT
$77.7B
$3.57M 0.13%
21,842
+1,549
+8% +$279K
TDG icon
142
TransDigm Group
TDG
$69.2B
$3.55M 0.13%
2,665
+285
+12% +$350K
HOOD icon
143
Robinhood
HOOD
$85.2B
$3.55M 0.13%
35,386
+4,083
+13% +$342K
SPG icon
144
Simon Property Group
SPG
$74.5B
$3.53M 0.13%
15,781
+892
+6% +$184K
ITW icon
145
Illinois Tool Works
ITW
$81.4B
$3.49M 0.13%
12,917
+1,310
+11% +$340K
TER icon
146
Teradyne
TER
$54.7B
$3.41M 0.12%
7,047
-524
-7% -$198K
NET icon
147
Cloudflare
NET
$93.1B
$3.39M 0.12%
13,824
-514
-4% -$112K
URI icon
148
United Rentals
URI
$71.1B
$3.38M 0.12%
2,985
+159
+6% +$151K
HLT icon
149
Hilton Worldwide
HLT
$74B
$3.37M 0.12%
10,205
+724
+8% +$238K
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$3.35M 0.12%
57,927
+4,108
+8% +$248K
4 5
6
7 8

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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.