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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
+15.59%
1 Year Est. Return
+39.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$104M
Cap. Flow
+$3.83M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.36%
Holding
386
New
6
Increased
201
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$1.33M
2
AWK icon
American Water Works
AWK
+$1.3M
3
AMZN icon
Amazon
AMZN
+$1.27M
4
PODD icon
Insulet
PODD
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.83M
2
GPC icon
Genuine Parts
GPC
+$1.28M
3
WSO icon
Watsco Inc
WSO
+$1.27M
4
ESS icon
Essex Property Trust
ESS
+$1.18M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.17M

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
EXR icon
226
Extra Space Storage
EXR
$31B
$1.66M 0.09%
11,251
+1,424
+14% +$207K
MLM icon
227
Martin Marietta Materials
MLM
$33.3B
$1.66M 0.09%
3,021
-350
-10% -$185K
TTWO icon
228
Take-Two Interactive
TTWO
$46.8B
$1.65M 0.08%
6,806
+187
+3% +$42.1K
OTIS icon
229
Otis Worldwide
OTIS
$27.8B
$1.65M 0.08%
16,690
+669
+4% +$64.6K
GEHC icon
230
GE HealthCare
GEHC
$32.9B
$1.65M 0.08%
22,213
+3,128
+16% +$218K
CVNA icon
231
Carvana
CVNA
$79.2B
$1.64M 0.08%
24,380
-10,250
-30% -$562K
DXCM icon
232
DexCom
DXCM
$33.8B
$1.64M 0.08%
18,762
+523
+3% +$41K
ED icon
233
Consolidated Edison
ED
$39.8B
$1.63M 0.08%
16,245
+635
+4% +$67.2K
A icon
234
Agilent Technologies
A
$42.2B
$1.63M 0.08%
13,792
+1,500
+12% +$166K
AVB icon
235
AvalonBay Communities
AVB
$26B
$1.62M 0.08%
7,974
+1,193
+18% +$244K
ROK icon
236
Rockwell Automation
ROK
$49.6B
$1.61M 0.08%
4,845
– –
DELL icon
237
Dell
DELL
$285B
$1.61M 0.08%
13,102
-371
-3% -$37.9K
EME icon
238
Emcor
EME
$36B
$1.61M 0.08%
+3,003
New +$1.33M
VTR icon
239
Ventas
VTR
$44.6B
$1.61M 0.08%
25,420
+4,603
+22% +$301K
XYZ
240
Block Inc
XYZ
$47.5B
$1.6M 0.08%
23,607
– –
SBAC icon
241
SBA Communications
SBAC
$19.3B
$1.6M 0.08%
6,795
+846
+14% +$194K
DDOG icon
242
Datadog
DDOG
$88.6B
$1.59M 0.08%
11,816
– –
KVUE icon
243
Kenvue
KVUE
$36.6B
$1.58M 0.08%
75,683
+3,427
+5% +$78K
PRU icon
244
Prudential Financial
PRU
$42.2B
$1.58M 0.08%
14,694
+747
+5% +$77.4K
YUM icon
245
Yum! Brands
YUM
$39.5B
$1.56M 0.08%
10,530
– –
HUM icon
246
Humana
HUM
$44.8B
$1.55M 0.08%
6,358
+933
+17% +$233K
WAB icon
247
Wabtec
WAB
$50.3B
$1.55M 0.08%
7,398
– –
MCHP icon
248
Microchip Technology
MCHP
$44B
$1.55M 0.08%
22,000
-502
-2% -$27.6K
NDAQ icon
249
Nasdaq
NDAQ
$53.1B
$1.54M 0.08%
17,221
– –
EA
250
DELISTED
Electronic Arts
EA
$1.54M 0.08%
9,621
+225
+2% +$33.3K
8 9
10
11 12

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AG2R La Mondiale Gestion d'Actifs's Q2 2025 Portfolio in Review

As of Q2 2025, AG2R La Mondiale Gestion d'Actifs held 386 positions worth $1.95B, up 5.6% from $1.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AG2R La Mondiale Gestion d'Actifs's Q2 2025 filing shows 6 new, 201 increased, 48 reduced and 22 closed positions. Its largest new stake was Emcor: 3,003 shares worth $1.61M. The largest sale was Fastenal, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AG2R La Mondiale Gestion d'Actifs's largest Q2 2025 buy was Emcor: 3,003 shares worth $1.61M.
  • AG2R La Mondiale Gestion d'Actifs added most to Amazon in Q2 2025, an estimated $1.27M increase.
  • AG2R La Mondiale Gestion d'Actifs's biggest Q2 2025 reduction was Fastenal, cutting an estimated $1.83M.
  • AG2R La Mondiale Gestion d'Actifs fully exited Genuine Parts in Q2 2025, selling an estimated $1.28M.
  • AG2R La Mondiale Gestion d'Actifs's ten largest holdings make up 37% of its $1.95B portfolio in Q2 2025.
  • AG2R La Mondiale Gestion d'Actifs opened 6 new positions and closed 22 in Q2 2025.
  • AG2R La Mondiale Gestion d'Actifs's portfolio value rose 5.6% quarter-over-quarter to $1.95B.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2025, filed 31 Jul 2025.