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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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$60.4B
| $1.99M | 0.11% |
+6,468
| New | +$1.93M |
|
177
Marvell Technology
MRVL
$200B
| $1.99M | 0.11% |
+32,983
| New | +$3.2M |
|
178
Truist Financial
TFC
$64B
| $1.98M | 0.11% |
+50,167
| New | +$2.24M |
|
179
Apollo Global Management
APO
$81.9B
| $1.97M | 0.11% |
+15,075
| New | +$2.32M |
|
180
Halliburton
HAL
$28B
| $1.95M | 0.11% |
+99,391
| New | +$2.61M |
|
181
Exelon
EXC
$46.3B
| $1.95M | 0.11% |
+44,412
| New | +$1.86M |
|
182
Becton Dickinson
BDX
$48.7B
| $1.93M | 0.1% |
+11,181
| New | +$2.59M |
|
183
FedEx
FDX
$76.9B
| $1.93M | 0.1% |
+8,833
| New | +$2.29M |
|
184
Ross Stores
ROST
$80.5B
| $1.92M | 0.1% |
+13,726
| New | +$1.92M |
|
185
Edwards Lifesciences
EW
$53.1B
| $1.91M | 0.1% |
+24,437
| New | +$1.75M |
|
186
Cencora
COR
$61B
| $1.91M | 0.1% |
+6,559
| New | +$1.65M |
|
187
Corteva
CTVA
$50.6B
| $1.91M | 0.1% |
+26,908
| New | +$1.66M |
|
188
Vulcan Materials
VMC
$36.9B
| $1.9M | 0.1% |
+7,181
| New | +$1.82M |
|
189
PACCAR
PCAR
$69.1B
| $1.89M | 0.1% |
+20,189
| New | +$2.13M |
|
190
W.W. Grainger
GWW
$61.6B
| $1.89M | 0.1% |
+1,741
| New | +$1.8M |
|
191
Ameriprise Financial
AMP
$49.5B
| $1.89M | 0.1% |
+3,712
| New | +$1.95M |
|
192
Coinbase
COIN
$39.3B
| $1.89M | 0.1% |
+7,662
| New | +$1.86M |
|
193
United Rentals
URI
$71.4B
| $1.88M | 0.1% |
+2,658
| New | +$1.83M |
|
194
Fastenal
FAST
$60.1B
| $1.87M | 0.1% |
+90,436
| New | +$3.39M |
|
195
L3Harris
LHX
$52.8B
| $1.86M | 0.1% |
+7,613
| New | +$1.6M |
|
196
Crown Castle
CCI
$31.3B
| $1.85M | 0.1% |
+18,438
| New | +$1.72M |
|
197
Martin Marietta Materials
MLM
$32.9B
| $1.85M | 0.1% |
+3,371
| New | +$1.71M |
|
198
Monster Beverage
MNST
$89B
| $1.83M | 0.1% |
+57,238
| New | +$1.49M |
|
199
Veeva Systems
VEEV
$38B
| $1.83M | 0.1% |
+6,530
| New | +$1.49M |
|
200
Kimberly-Clark
KMB
$35.9B
| $1.8M | 0.1% |
+12,532
| New | +$1.69M |
|
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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.