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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
ROST icon
151
Ross Stores
ROST
$80.2B
$2.9M 0.13%
13,404
-107
-0.8% -$21.3K
MSI icon
152
Motorola Solutions
MSI
$76.9B
$2.9M 0.13%
6,679
+8
+0.1% +$3.46K
HLT icon
153
Hilton Worldwide
HLT
$72.1B
$2.88M 0.13%
9,481
+10
+0.1% +$3.03K
MCO icon
154
Moody's
MCO
$82.5B
$2.86M 0.13%
6,567
+87
+1% +$41.2K
DLR icon
155
Digital Realty Trust
DLR
$72.5B
$2.86M 0.13%
15,891
-74
-0.5% -$12.6K
F icon
156
Ford
F
$55.5B
$2.8M 0.13%
242,919
+11,792
+5% +$155K
ELV icon
157
Elevance Health
ELV
$84.7B
$2.79M 0.13%
9,527
+126
+1% +$41.4K
SPG icon
158
Simon Property Group
SPG
$71B
$2.78M 0.13%
14,889
+17
+0.1% +$3.24K
TDG icon
159
TransDigm Group
TDG
$68.5B
$2.76M 0.13%
2,380
+58
+2% +$76K
NSC icon
160
Norfolk Southern
NSC
$74.9B
$2.76M 0.13%
9,606
+127
+1% +$37.8K
WBD icon
161
Warner Bros
WBD
$69.4B
$2.66M 0.12%
96,701
+1,280
+1% +$35.8K
TRV icon
162
Travelers Companies
TRV
$78.8B
$2.65M 0.12%
9,088
-52
-0.6% -$15.2K
O icon
163
Realty Income
O
$58.7B
$2.63M 0.12%
42,943
-196
-0.5% -$12.3K
PCAR icon
164
PACCAR
PCAR
$68.7B
$2.62M 0.12%
22,710
+301
+1% +$36.4K
ED icon
165
Consolidated Edison
ED
$39.9B
$2.62M 0.12%
23,130
+5,871
+34% +$636K
CTAS icon
166
Cintas
CTAS
$81.4B
$2.6M 0.12%
15,363
+203
+1% +$38.9K
NKE icon
167
Nike
NKE
$60.4B
$2.59M 0.12%
49,082
+1,378
+3% +$83.6K
PEG icon
168
Public Service Enterprise Group
PEG
$37.8B
$2.55M 0.12%
31,512
+8,406
+36% +$689K
DASH icon
169
DoorDash
DASH
$91.6B
$2.55M 0.12%
16,966
+1,443
+9% +$267K
DELL icon
170
Dell
DELL
$298B
$2.53M 0.11%
15,387
+1,466
+11% +$195K
CTVA icon
171
Corteva
CTVA
$50.3B
$2.47M 0.11%
29,562
-678
-2% -$51.1K
MPWR icon
172
Monolithic Power Systems
MPWR
$71B
$2.45M 0.11%
2,237
+178
+9% +$194K
PCG icon
173
PG&E
PCG
$38.1B
$2.43M 0.11%
138,159
+37,039
+37% +$630K
KKR icon
174
KKR & Co
KKR
$98.9B
$2.42M 0.11%
26,168
+1,394
+6% +$147K
FTNT icon
175
Fortinet
FTNT
$120B
$2.42M 0.11%
29,563
+2,289
+8% +$185K
5 6
7
8 9

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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.