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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
AFL icon
201
Aflac
AFL
$63.7B
$2.58M 0.09%
22,041
+1,563
+8% +$180K
CVNA icon
202
Carvana
CVNA
$43B
$2.56M 0.09%
38,828
+9,383
+32% +$664K
RKLB icon
203
Rocket Lab Corp
RKLB
$40.4B
$2.55M 0.09%
25,095
+954
+4% +$95.1K
PCG icon
204
PG&E
PCG
$47.8B
$2.5M 0.09%
148,706
+10,547
+8% +$177K
WSM icon
205
Williams-Sonoma
WSM
$26.6B
$2.48M 0.09%
10,637
+4,400
+71% +$872K
COR icon
206
Cencora
COR
$60B
$2.47M 0.09%
8,717
+1,211
+16% +$349K
FITB
207
Fifth Third Bancorp
FITB
$52.2B
$2.46M 0.09%
43,625
+6,619
+18% +$335K
EW icon
208
Edwards Lifesciences
EW
$48.8B
$2.45M 0.09%
27,136
+679
+3% +$56.9K
VTR icon
209
Ventas
VTR
$48.4B
$2.45M 0.09%
27,634
+1,960
+8% +$167K
NKE icon
210
Nike
NKE
$62.1B
$2.45M 0.09%
59,682
+10,600
+22% +$466K
EBAY icon
211
eBay
EBAY
$48.5B
$2.45M 0.09%
21,898
+2,384
+12% +$254K
TTWO icon
212
Take-Two Interactive
TTWO
$43.1B
$2.43M 0.09%
9,704
+1,649
+20% +$364K
APO icon
213
Apollo Global Management
APO
$70B
$2.41M 0.09%
20,349
+1,677
+9% +$211K
FERG icon
214
Ferguson
FERG
$45B
$2.4M 0.09%
10,096
+1,318
+15% +$318K
EA icon
215
Electronic Arts
EA
$52.4B
$2.39M 0.09%
11,640
+1,640
+16% +$332K
STT icon
216
State Street
STT
$50.9B
$2.38M 0.09%
14,056
+1,414
+11% +$218K
AXON
217
Axon Enterprise
AXON
$40.1B
$2.37M 0.09%
4,231
+768
+22% +$321K
WAB icon
218
Wabtec
WAB
$50.8B
$2.37M 0.09%
8,791
+900
+11% +$238K
DHI icon
219
D.R. Horton
DHI
$40.8B
$2.35M 0.09%
14,428
+2,982
+26% +$445K
HUM icon
220
Humana
HUM
$47.1B
$2.33M 0.08%
+5,878
New +$1.67M
TPR icon
221
Tapestry
TPR
$28.7B
$2.33M 0.08%
15,888
+6,364
+67% +$912K
CBRE icon
222
CBRE Group
CBRE
$40.8B
$2.32M 0.08%
17,235
+1,222
+8% +$168K
MET icon
223
MetLife
MET
$60.2B
$2.28M 0.08%
26,935
+3,050
+13% +$246K
MCHP icon
224
Microchip Technology
MCHP
$43B
$2.25M 0.08%
24,677
-3,945
-14% -$352K
RBLX icon
225
Roblox
RBLX
$34.3B
$2.2M 0.08%
40,461
+14,753
+57% +$734K
7 8
9
10 11

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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.