We are live on ! Find out more
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
+8.08%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.36%
Holding
364
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Financials 13.57%
3 Consumer Discretionary 10.9%
4 Communication Services 10.62%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$124B
$2.54M 0.13%
43,615
– –
APD icon
152
Air Products & Chemicals
APD
$68.9B
$2.53M 0.13%
8,972
– –
BNY
153
Bank of New York Mellon
BNY
$109B
$2.46M 0.13%
27,032
– –
DLR icon
154
Digital Realty Trust
DLR
$70.6B
$2.45M 0.13%
14,046
– –
FCX icon
155
Freeport-McMoran
FCX
$96.4B
$2.43M 0.13%
56,138
– –
HLT icon
156
Hilton Worldwide
HLT
$70.8B
$2.43M 0.12%
9,105
– –
MAR icon
157
Marriott International
MAR
$91.1B
$2.41M 0.12%
8,811
– –
AZO icon
158
AutoZone
AZO
$49.7B
$2.4M 0.12%
646
– –
AXON
159
Axon Enterprise
AXON
$51.7B
$2.37M 0.12%
2,866
– –
CARR icon
160
Carrier Global
CARR
$52.4B
$2.37M 0.12%
32,401
– –
PWR icon
161
Quanta Services
PWR
$101B
$2.36M 0.12%
6,234
– –
TRV icon
162
Travelers Companies
TRV
$78.3B
$2.35M 0.12%
8,766
– –
NET icon
163
Cloudflare
NET
$109B
$2.35M 0.12%
11,975
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$82.1B
$2.34M 0.12%
4,453
– –
ROP icon
165
Roper Technologies
ROP
$39.5B
$2.34M 0.12%
4,121
– –
RSG icon
166
Republic Services
RSG
$65.9B
$2.32M 0.12%
9,390
– –
NSC icon
167
Norfolk Southern
NSC
$75.2B
$2.28M 0.12%
8,922
– –
SPG icon
168
Simon Property Group
SPG
$71B
$2.25M 0.12%
13,999
– –
TFC icon
169
Truist Financial
TFC
$63.9B
$2.24M 0.12%
52,167
– –
O icon
170
Realty Income
O
$58.6B
$2.24M 0.12%
38,871
– –
APO icon
171
Apollo Global Management
APO
$82.8B
$2.18M 0.11%
15,375
– –
ABNB icon
172
Airbnb
ABNB
$111B
$2.17M 0.11%
16,425
– –
RBLX icon
173
Roblox
RBLX
$25.9B
$2.15M 0.11%
20,414
– –
AFL icon
174
Aflac
AFL
$60.7B
$2.14M 0.11%
20,328
– –
COR icon
175
Cencora
COR
$63.7B
$2.13M 0.11%
7,102
– –
5 6
7
8 9

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's Q3 2025 Portfolio in Review

As of Q3 2025, AG2R La Mondiale Gestion d'Actifs held 364 positions worth $1.95B, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. AG2R La Mondiale Gestion d'Actifs opened no new positions and made no exits, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 37% of its $1.95B portfolio in Q3 2025.
  • AG2R La Mondiale Gestion d'Actifs opened 0 new positions and closed 0 in Q3 2025.
  • AG2R La Mondiale Gestion d'Actifs's portfolio value was unchanged quarter-over-quarter at $1.95B.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q3 2025, filed 13 Nov 2025.