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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
+8.08%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.36%
Holding
364
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Financials 13.57%
3 Consumer Discretionary 10.9%
4 Communication Services 10.62%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.5B
$1.86M 0.1%
23,134
– –
VRT icon
202
Vertiv
VRT
$108B
$1.85M 0.1%
14,425
– –
CMI icon
203
Cummins
CMI
$87.1B
$1.84M 0.09%
5,616
– –
CAH icon
204
Cardinal Health
CAH
$55.9B
$1.84M 0.09%
10,938
– –
FICO icon
205
Fair Isaac
FICO
$22.4B
$1.83M 0.09%
1,002
– –
PEG icon
206
Public Service Enterprise Group
PEG
$37.5B
$1.83M 0.09%
21,749
– –
TGT icon
207
Target
TGT
$69.2B
$1.82M 0.09%
18,401
– –
MNST icon
208
Monster Beverage
MNST
$89.2B
$1.79M 0.09%
57,238
– –
FIS icon
209
Fidelity National Information Services
FIS
$22.1B
$1.78M 0.09%
21,892
– –
VICI icon
210
VICI Properties
VICI
$28.6B
$1.78M 0.09%
54,638
– –
KR icon
211
Kroger
KR
$34.5B
$1.78M 0.09%
24,762
– –
FERG icon
212
Ferguson
FERG
$48.7B
$1.78M 0.09%
8,153
– –
CSGP icon
213
CoStar Group
CSGP
$12.6B
$1.77M 0.09%
22,059
– –
VRSK icon
214
Verisk Analytics
VRSK
$23.6B
$1.76M 0.09%
5,652
– –
RMD icon
215
ResMed
RMD
$32.6B
$1.75M 0.09%
6,770
– –
MSCI icon
216
MSCI
MSCI
$40.8B
$1.74M 0.09%
3,018
– –
AME icon
217
Ametek
AME
$58.8B
$1.73M 0.09%
9,560
– –
CPRT icon
218
Copart
CPRT
$27.2B
$1.72M 0.09%
35,090
– –
ETR icon
219
Entergy
ETR
$49.7B
$1.71M 0.09%
20,612
– –
GLW icon
220
Corning
GLW
$137B
$1.71M 0.09%
32,490
– –
KDP icon
221
Keurig Dr Pepper
KDP
$39.7B
$1.7M 0.09%
51,572
– –
IRM icon
222
Iron Mountain
IRM
$36.4B
$1.68M 0.09%
16,338
– –
KMB icon
223
Kimberly-Clark
KMB
$36.1B
$1.67M 0.09%
12,946
– –
VMC icon
224
Vulcan Materials
VMC
$37.3B
$1.67M 0.09%
6,395
– –
ROST icon
225
Ross Stores
ROST
$80.8B
$1.66M 0.09%
13,049
– –
7 8
9
10 11

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AG2R La Mondiale Gestion d'Actifs's Q3 2025 Portfolio in Review

As of Q3 2025, AG2R La Mondiale Gestion d'Actifs held 364 positions worth $1.95B, unchanged from the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. AG2R La Mondiale Gestion d'Actifs opened no new positions and made no exits, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 37% of its $1.95B portfolio in Q3 2025.
  • AG2R La Mondiale Gestion d'Actifs opened 0 new positions and closed 0 in Q3 2025.
  • AG2R La Mondiale Gestion d'Actifs's portfolio value was unchanged quarter-over-quarter at $1.95B.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q3 2025, filed 13 Nov 2025.