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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
PSA icon
201
Public Storage
PSA
$60.6B
$2.15M 0.1%
7,929
-71
-0.9% -$20.4K
EW icon
202
Edwards Lifesciences
EW
$53.3B
$2.12M 0.1%
26,457
+350
+1% +$28.9K
VTR icon
203
Ventas
VTR
$45.3B
$2.1M 0.1%
25,674
+340
+1% +$27.8K
CARR icon
204
Carrier Global
CARR
$52.2B
$2.09M 0.1%
37,168
+492
+1% +$29.1K
APO icon
205
Apollo Global Management
APO
$81.2B
$2.08M 0.09%
18,672
+1,016
+6% +$126K
URI icon
206
United Rentals
URI
$70.3B
$2.06M 0.09%
2,826
+37
+1% +$31.1K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$30B
$2.05M 0.09%
6,205
+610
+11% +$208K
FERG icon
208
Ferguson
FERG
$47.9B
$2.05M 0.09%
8,778
+116
+1% +$28.2K
EA
209
DELISTED
Electronic Arts
EA
$2.04M 0.09%
10,000
+132
+1% +$26.6K
BDX icon
210
Becton Dickinson
BDX
$48.9B
$2.04M 0.09%
12,957
+502
+4% +$92.2K
IDXX icon
211
Idexx Laboratories
IDXX
$45.1B
$2.01M 0.09%
3,583
+132
+4% +$84.6K
LITE icon
212
Lumentum
LITE
$71.8B
$2M 0.09%
+2,852
New +$1.57M
ROP icon
213
Roper Technologies
ROP
$38.7B
$1.99M 0.09%
5,622
+1,026
+22% +$379K
HPE icon
214
Hewlett Packard
HPE
$74.6B
$1.98M 0.09%
83,189
+20,083
+32% +$445K
WAB icon
215
Wabtec
WAB
$50B
$1.97M 0.09%
7,891
-191
-2% -$46.2K
CCI icon
216
Crown Castle
CCI
$31.6B
$1.97M 0.09%
24,207
+680
+3% +$58.5K
IRM icon
217
Iron Mountain
IRM
$36.9B
$1.94M 0.09%
18,963
-2,893
-13% -$288K
WCN
218
Waste Connections
WCN
$42B
$1.92M 0.09%
11,804
+156
+1% +$26K
PYPL icon
219
PayPal
PYPL
$49.9B
$1.89M 0.09%
41,848
+3,233
+8% +$156K
ROK icon
220
Rockwell Automation
ROK
$49.8B
$1.88M 0.09%
5,238
+216
+4% +$85.2K
EQR icon
221
Equity Residential
EQR
$24.3B
$1.87M 0.09%
31,673
+2,039
+7% +$126K
EME icon
222
Emcor
EME
$36.7B
$1.87M 0.09%
2,535
-101
-4% -$73.5K
VMC icon
223
Vulcan Materials
VMC
$36.6B
$1.87M 0.09%
6,867
+353
+5% +$104K
VICI icon
224
VICI Properties
VICI
$28.6B
$1.86M 0.08%
68,099
+901
+1% +$25.8K
COHR icon
225
Coherent
COHR
$68.9B
$1.86M 0.08%
+7,805
New +$1.79M
7 8
9
10 11

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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.