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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
O icon
176
Realty Income
O
$60.8B
$2.92M 0.11%
47,106
+4,163
+10% +$260K
GWW icon
177
W.W. Grainger
GWW
$64.9B
$2.91M 0.11%
2,136
+123
+6% +$152K
ALL icon
178
Allstate
ALL
$66.5B
$2.9M 0.11%
12,168
+1,406
+13% +$306K
WBD icon
179
Warner Bros
WBD
$65.6B
$2.89M 0.11%
108,565
+11,864
+12% +$321K
KEYS icon
180
Keysight
KEYS
$54.8B
$2.89M 0.1%
8,246
+585
+8% +$200K
AZO icon
181
AutoZone
AZO
$47.9B
$2.88M 0.1%
902
+206
+30% +$684K
BSX icon
182
Boston Scientific
BSX
$66.1B
$2.88M 0.1%
67,511
+6,486
+11% +$352K
MPWR icon
183
Monolithic Power Systems
MPWR
$66.2B
$2.88M 0.1%
2,082
-155
-7% -$233K
TFC icon
184
Truist Financial
TFC
$63.1B
$2.87M 0.1%
57,533
+5,309
+10% +$261K
CTAS icon
185
Cintas
CTAS
$82.5B
$2.81M 0.1%
16,536
+1,173
+8% +$203K
ED icon
186
Consolidated Edison
ED
$41.6B
$2.8M 0.1%
25,343
+2,213
+10% +$241K
HCA icon
187
HCA Healthcare
HCA
$85.1B
$2.8M 0.1%
7,177
+508
+8% +$215K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.1B
$2.8M 0.1%
12,181
+1,626
+15% +$345K
ROK icon
189
Rockwell Automation
ROK
$51.6B
$2.79M 0.1%
5,638
+400
+8% +$174K
PEG icon
190
Public Service Enterprise Group
PEG
$39.9B
$2.75M 0.1%
33,918
+2,406
+8% +$192K
AME icon
191
Ametek
AME
$55.3B
$2.75M 0.1%
11,354
+1,061
+10% +$244K
KKR icon
192
KKR & Co
KKR
$88.2B
$2.74M 0.1%
29,858
+3,690
+14% +$358K
ABNB icon
193
Airbnb
ABNB
$83.8B
$2.72M 0.1%
19,034
+1,350
+8% +$184K
NUE icon
194
Nucor
NUE
$56.4B
$2.71M 0.1%
12,183
+1,796
+17% +$406K
LITE icon
195
Lumentum
LITE
$60.1B
$2.71M 0.1%
3,157
+305
+11% +$272K
CTVA icon
196
Corteva
CTVA
$59.2B
$2.69M 0.1%
31,819
+2,257
+8% +$181K
HPE icon
197
Hewlett Packard
HPE
$64.2B
$2.68M 0.1%
59,370
-23,819
-29% -$860K
PSA icon
198
Public Storage
PSA
$60B
$2.66M 0.1%
8,363
+434
+5% +$133K
CAH icon
199
Cardinal Health
CAH
$53.3B
$2.66M 0.1%
11,195
+588
+6% +$122K
CARR icon
200
Carrier Global
CARR
$57B
$2.64M 0.1%
36,039
-1,129
-3% -$73.8K
6 7
8
9 10

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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.