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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
NSC icon
151
Norfolk Southern
NSC
$78.5B
$3.33M 0.12%
10,592
+986
+10% +$304K
LHX icon
152
L3Harris
LHX
$56.7B
$3.3M 0.12%
11,361
+1,248
+12% +$397K
CI icon
153
Cigna
CI
$76.3B
$3.3M 0.12%
11,971
+668
+6% +$189K
ROST icon
154
Ross Stores
ROST
$75.8B
$3.28M 0.12%
15,409
+2,005
+15% +$451K
EXC icon
155
Exelon
EXC
$48.7B
$3.27M 0.12%
70,205
+4,979
+8% +$230K
COHR icon
156
Coherent
COHR
$56.3B
$3.27M 0.12%
8,283
+478
+6% +$169K
F icon
157
Ford
F
$57.1B
$3.27M 0.12%
234,930
-7,989
-3% -$108K
FDX icon
158
FedEx
FDX
$74.8B
$3.24M 0.12%
10,351
+1,039
+11% +$378K
FIX icon
159
Comfort Systems
FIX
$62.5B
$3.23M 0.12%
1,630
-35
-2% -$63.5K
TRV icon
160
Travelers Companies
TRV
$80.4B
$3.23M 0.12%
9,782
+694
+8% +$210K
INTU icon
161
Intuit
INTU
$79.6B
$3.23M 0.12%
12,359
+876
+8% +$305K
ICE icon
162
Intercontinental Exchange
ICE
$80.9B
$3.2M 0.12%
26,013
+2,818
+12% +$423K
MCO icon
163
Moody's
MCO
$82.2B
$3.2M 0.12%
7,068
+501
+8% +$225K
HON icon
164
Honeywell
HON
$77.6B
$3.18M 0.12%
14,184
-11,550
-45% -$2.58M
HONA
165
Honeywell Aerospace
HONA
$61.4B
$3.14M 0.11%
+14,184
New +$3.13M
MNST icon
166
Monster Beverage
MNST
$91.6B
$3.13M 0.11%
32,597
+747
+2% +$62.8K
FAST icon
167
Fastenal
FAST
$53.5B
$3.12M 0.11%
64,902
+15,430
+31% +$700K
TGT icon
168
Target
TGT
$61.7B
$3.11M 0.11%
23,781
+4,626
+24% +$588K
DASH icon
169
DoorDash
DASH
$74.7B
$3.09M 0.11%
16,722
-244
-1% -$40.3K
CIEN icon
170
Ciena
CIEN
$55.5B
$3.06M 0.11%
6,231
+565
+10% +$288K
MSI icon
171
Motorola Solutions
MSI
$67.8B
$3.05M 0.11%
7,348
+669
+10% +$280K
PCAR icon
172
PACCAR
PCAR
$69.6B
$3.04M 0.11%
25,346
+2,636
+12% +$311K
DLR icon
173
Digital Realty Trust
DLR
$75.3B
$3.03M 0.11%
16,855
+964
+6% +$185K
ALAB icon
174
Astera Labs
ALAB
$51.5B
$3.01M 0.11%
+6,237
New +$1.66M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$70B
$2.96M 0.11%
4,755
+418
+10% +$285K
5 6
7
8 9

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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.