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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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$55.5B
| $1.8M | 0.1% |
+173,426
| New | +$1.69M |
|
202
Idexx Laboratories
IDXX
$45B
| $1.8M | 0.1% |
+3,501
| New | +$1.52M |
|
203
Verisk Analytics
VRSK
$23.2B
| $1.78M | 0.1% |
+5,652
| New | +$1.63M |
|
204
MetLife
MET
$61.3B
| $1.77M | 0.1% |
+22,585
| New | +$1.88M |
|
205
Alnylam Pharmaceuticals
ALNY
$29.8B
| $1.77M | 0.1% |
+5,825
| New | +$1.5M |
|
206
Kroger
KR
$34.2B
| $1.77M | 0.1% |
+25,890
| New | +$1.64M |
|
207
Public Service Enterprise Group
PEG
$37.8B
| $1.76M | 0.1% |
+21,749
| New | +$1.81M |
|
208
Robinhood
HOOD
$84.6B
| $1.75M | 0.1% |
+26,508
| New | +$1.26M |
|
209
Fidelity National Information Services
FIS
$21.5B
| $1.74M | 0.09% |
+21,892
| New | +$1.65M |
|
210
Cummins
CMI
$88.4B
| $1.74M | 0.09% |
+5,421
| New | +$1.91M |
|
211
Target
TGT
$69.4B
| $1.73M | 0.09% |
+18,401
| New | +$2.3M |
|
212
Kenvue
KVUE
$36.1B
| $1.72M | 0.09% |
+72,256
| New | +$1.6M |
|
213
Entergy
ETR
$50.2B
| $1.72M | 0.09% |
+20,612
| New | +$1.7M |
|
214
MSCI
MSCI
$40.8B
| $1.7M | 0.09% |
+3,018
| New | +$1.75M |
|
215
Fair Isaac
FICO
$22.2B
| $1.69M | 0.09% |
+979
| New | +$1.81M |
|
216
Cardinal Health
CAH
$55.4B
| $1.69M | 0.09% |
+10,938
| New | +$1.39M |
|
217
CBRE Group
CBRE
$42.6B
| $1.68M | 0.09% |
+13,476
| New | +$1.83M |
|
218
Copart
CPRT
$26.7B
| $1.67M | 0.09% |
+32,379
| New | +$1.82M |
|
219
Ametek
AME
$59.3B
| $1.66M | 0.09% |
+9,278
| New | +$1.69M |
|
220
Consolidated Edison
ED
$39.9B
| $1.63M | 0.09% |
+15,610
| New | +$1.53M |
|
221
Vertiv
VRT
$114B
| $1.63M | 0.09% |
+15,059
| New | +$1.6M |
|
222
Roblox
RBLX
$25.7B
| $1.62M | 0.09% |
+18,667
| New | +$1.17M |
|
223
Keurig Dr Pepper
KDP
$39.7B
| $1.62M | 0.09% |
+48,041
| New | +$1.56M |
|
224
Corning
GLW
$144B
| $1.61M | 0.09% |
+32,490
| New | +$1.6M |
|
225
PG&E
PCG
$38.2B
| $1.61M | 0.09% |
+95,181
| New | +$1.58M |
|
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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.