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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
FCX icon
126
Freeport-McMoran
FCX
$96.4B
$3.46M 0.16%
58,878
-3,746
-6% -$226K
MRSH
127
Marsh
MRSH
$91.3B
$3.46M 0.16%
19,946
+264
+1% +$47.5K
ECL icon
128
Ecolab
ECL
$79.8B
$3.45M 0.16%
12,985
+454
+4% +$128K
ADP icon
129
Automatic Data Processing
ADP
$108B
$3.42M 0.16%
16,830
+403
+2% +$92.4K
SOLV icon
130
Solventum
SOLV
$14.3B
$3.36M 0.15%
+51,485
New +$3.82M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$82.1B
$3.35M 0.15%
4,337
-7
-0.2% -$5.36K
BNY
132
Bank of New York Mellon
BNY
$109B
$3.35M 0.15%
28,230
-35
-0.1% -$4.16K
FDX icon
133
FedEx
FDX
$76.3B
$3.32M 0.15%
9,312
-194
-2% -$67.3K
PNC icon
134
PNC Financial Services
PNC
$101B
$3.27M 0.15%
15,738
-14
-0.1% -$3.05K
USB icon
135
US Bancorp
USB
$100B
$3.27M 0.15%
62,939
+833
+1% +$45.8K
SNPS icon
136
Synopsys
SNPS
$78.7B
$3.24M 0.15%
8,178
+641
+9% +$290K
CDNS icon
137
Cadence Design Systems
CDNS
$90.2B
$3.23M 0.15%
11,624
+598
+5% +$178K
MELI icon
138
Mercado Libre
MELI
$98.4B
$3.23M 0.15%
1,866
+56
+3% +$108K
ORLY icon
139
O'Reilly Automotive
ORLY
$74.9B
$3.22M 0.15%
34,867
+462
+1% +$43.3K
MMM icon
140
3M
MMM
$94.4B
$3.2M 0.15%
22,040
+292
+1% +$46.5K
EXC icon
141
Exelon
EXC
$46.2B
$3.2M 0.15%
65,226
+17,298
+36% +$805K
HCA icon
142
HCA Healthcare
HCA
$89.1B
$3.16M 0.14%
6,669
-126
-2% -$63.4K
SHW icon
143
Sherwin-Williams
SHW
$88.5B
$3.14M 0.14%
9,804
+130
+1% +$44.8K
CMI icon
144
Cummins
CMI
$87.1B
$3.13M 0.14%
5,825
+77
+1% +$43.6K
MDLZ icon
145
Mondelez International
MDLZ
$78.9B
$3.1M 0.14%
53,819
+712
+1% +$41.2K
UPS icon
146
United Parcel Service
UPS
$88.8B
$3.06M 0.14%
31,153
+412
+1% +$44.2K
MAR icon
147
Marriott International
MAR
$91.1B
$3.03M 0.14%
9,279
-82
-0.9% -$27K
ITW icon
148
Illinois Tool Works
ITW
$83.5B
$3.02M 0.14%
11,607
+154
+1% +$41.9K
CI icon
149
Cigna
CI
$72.4B
$3.02M 0.14%
11,303
+150
+1% +$41.5K
NET icon
150
Cloudflare
NET
$109B
$2.96M 0.13%
14,338
+1,397
+11% +$266K
4 5
6
7 8

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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.