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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
-4%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Amazon
AMZN
|
+$81.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.56% |
| 2 | Financials | 13.75% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$116B
| $2.38M | 0.13% |
+11,588
| New | +$1.97M |
|
152
Travelers Companies
TRV
$78.3B
| $2.37M | 0.13% |
+8,585
| New | +$2.14M |
|
153
Newmont
NEM
$124B
| $2.35M | 0.13% |
+44,622
| New | +$1.96M |
|
154
Digital Realty Trust
DLR
$70.6B
| $2.35M | 0.13% |
+13,674
| New | +$2.22M |
|
155
Marriott International
MAR
$91.1B
| $2.32M | 0.13% |
+8,811
| New | +$2.39M |
|
156
Roper Technologies
ROP
$39.5B
| $2.32M | 0.13% |
+4,066
| New | +$2.28M |
|
157
Carvana
CVNA
$79.2B
| $2.27M | 0.12% |
+34,630
| New | +$1.53M |
|
158
Hilton Worldwide
HLT
$70.8B
| $2.26M | 0.12% |
+9,105
| New | +$2.27M |
|
159
General Motors
GM
$78.4B
| $2.23M | 0.12% |
+45,013
| New | +$2.22M |
|
|
AXON
160
Axon Enterprise
AXON
$51.7B
| $2.22M | 0.12% |
+2,963
| New | +$1.73M |
|
161
Norfolk Southern
NSC
$75.2B
| $2.17M | 0.12% |
+8,769
| New | +$2.14M |
|
|
WCN
162
Waste Connections
WCN
$42B
| $2.16M | 0.12% |
+10,964
| New | +$2.03M |
|
163
Freeport-McMoran
FCX
$96.4B
| $2.16M | 0.12% |
+56,138
| New | +$2.15M |
|
164
Simon Property Group
SPG
$71B
| $2.15M | 0.12% |
+13,166
| New | +$2.3M |
|
165
Allstate
ALL
$66.3B
| $2.11M | 0.11% |
+10,074
| New | +$1.96M |
|
166
Sempra
SRE
$55.9B
| $2.1M | 0.11% |
+26,704
| New | +$2.08M |
|
167
Airbnb
ABNB
$111B
| $2.09M | 0.11% |
+16,173
| New | +$2.17M |
|
168
Aflac
AFL
$60.7B
| $2.07M | 0.11% |
+19,994
| New | +$2.12M |
|
169
Edison International
EIX
$26.9B
| $2.04M | 0.11% |
+36,741
| New | +$2.11M |
|
170
Cloudflare
NET
$109B
| $2.03M | 0.11% |
+12,264
| New | +$1.63M |
|
171
Workday
WDAY
$44.8B
| $2.03M | 0.11% |
+8,212
| New | +$2.1M |
|
172
Realty Income
O
$58.6B
| $2.02M | 0.11% |
+35,655
| New | +$1.97M |
|
173
Regeneron Pharmaceuticals
REGN
$82.1B
| $2.01M | 0.11% |
+4,105
| New | +$2.82M |
|
174
American International
AIG
$40.4B
| $2.01M | 0.11% |
+23,774
| New | +$1.85M |
|
175
Paychex
PAYX
$43.1B
| $2M | 0.11% |
+12,664
| New | +$1.86M |
|
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AG2R La Mondiale Gestion d'Actifs's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for AG2R La Mondiale Gestion d'Actifs, which disclosed 380 positions worth $1.84B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 553,689 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Consumer Discretionary.
- AG2R La Mondiale Gestion d'Actifs's largest Q1 2025 buy was Apple: 553,689 shares worth $111M.
- AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 36% of its $1.84B portfolio in Q1 2025.
- AG2R La Mondiale Gestion d'Actifs disclosed 380 positions in Q1 2025, its first 13F filing on record.
Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q1 2025, filed 26 Jun 2025.