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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
TFC icon
176
Truist Financial
TFC
$63.9B
$2.4M 0.11%
52,224
+691
+1% +$34.1K
COR icon
177
Cencora
COR
$61.6B
$2.36M 0.11%
7,506
-137
-2% -$47.8K
AZO icon
178
AutoZone
AZO
$49.6B
$2.35M 0.11%
696
+9
+1% +$32.3K
ADSK icon
179
Autodesk
ADSK
$52.3B
$2.34M 0.11%
9,795
+1,048
+12% +$263K
TGT icon
180
Target
TGT
$69.2B
$2.32M 0.11%
19,155
-394
-2% -$44.4K
ZTS icon
181
Zoetis
ZTS
$30.4B
$2.32M 0.11%
19,590
+259
+1% +$32K
MNST icon
182
Monster Beverage
MNST
$89B
$2.31M 0.1%
63,700
+844
+1% +$33.3K
FIX icon
183
Comfort Systems
FIX
$62.6B
$2.3M 0.1%
1,665
-188
-10% -$239K
FAST icon
184
Fastenal
FAST
$59.9B
$2.3M 0.1%
49,472
-4,364
-8% -$196K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$65.1B
$2.29M 0.1%
10,555
+140
+1% +$32.3K
SNOW icon
186
Snowflake
SNOW
$117B
$2.25M 0.1%
14,910
+1,840
+14% +$341K
AFL icon
187
Aflac
AFL
$60.4B
$2.25M 0.1%
20,478
-315
-2% -$34.9K
TER icon
188
Teradyne
TER
$62.9B
$2.24M 0.1%
7,571
+100
+1% +$27.9K
CAH icon
189
Cardinal Health
CAH
$55.3B
$2.24M 0.1%
10,607
-50
-0.5% -$10.8K
ABNB icon
190
Airbnb
ABNB
$109B
$2.23M 0.1%
17,684
+234
+1% +$30.4K
ALL icon
191
Allstate
ALL
$66.6B
$2.23M 0.1%
10,762
-27
-0.3% -$5.54K
RSG icon
192
Republic Services
RSG
$65.9B
$2.21M 0.1%
10,111
+134
+1% +$29.4K
AME icon
193
Ametek
AME
$59.2B
$2.21M 0.1%
10,293
+136
+1% +$30.2K
CIEN icon
194
Ciena
CIEN
$60.2B
$2.2M 0.1%
5,666
-229
-4% -$70K
GWW icon
195
W.W. Grainger
GWW
$61.5B
$2.2M 0.1%
2,013
-26
-1% -$28.4K
ATO icon
196
Atmos Energy
ATO
$28.6B
$2.19M 0.1%
11,839
+3,229
+38% +$571K
TPL icon
197
Texas Pacific Land
TPL
$24.7B
$2.18M 0.1%
4,602
+61
+1% +$26.2K
HOOD icon
198
Robinhood
HOOD
$85B
$2.17M 0.1%
31,303
+2,061
+7% +$181K
CBRE icon
199
CBRE Group
CBRE
$42.6B
$2.17M 0.1%
16,013
+1,489
+10% +$226K
KEYS icon
200
Keysight
KEYS
$60.9B
$2.16M 0.1%
7,661
-539
-7% -$135K
6 7
8
9 10

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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.