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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
INVH icon
251
Invitation Homes
INVH
$17.7B
$1.53M 0.08%
46,503
+9,349
+25% +$314K
IQV icon
252
IQVIA
IQV
$40.1B
$1.52M 0.08%
9,675
+1,827
+23% +$275K
EQR icon
253
Equity Residential
EQR
$24.4B
$1.52M 0.08%
22,528
+4,213
+23% +$290K
CTSH icon
254
Cognizant
CTSH
$26.4B
$1.52M 0.08%
19,453
– –
CHTR icon
255
Charter Communications
CHTR
$18.8B
$1.51M 0.08%
3,698
-245
-6% -$93.8K
HIG icon
256
Hartford Financial Services
HIG
$38.1B
$1.5M 0.08%
11,850
+331
+3% +$41.1K
TPL icon
257
Texas Pacific Land
TPL
$25.2B
$1.5M 0.08%
4,269
– –
SYY icon
258
Sysco
SYY
$40.3B
$1.49M 0.08%
19,701
+990
+5% +$71.9K
LII icon
259
Lennox International
LII
$14.9B
$1.47M 0.08%
2,568
+108
+4% +$60.4K
IR icon
260
Ingersoll Rand
IR
$33B
$1.47M 0.08%
17,622
+770
+5% +$60.7K
MPWR icon
261
Monolithic Power Systems
MPWR
$68.9B
$1.44M 0.07%
1,975
-76
-4% -$48.4K
CNC icon
262
Centene
CNC
$32.1B
$1.44M 0.07%
26,479
+3,667
+16% +$215K
MTB icon
263
M&T Bank
MTB
$36.4B
$1.44M 0.07%
7,404
+738
+11% +$130K
ARES icon
264
Ares Management
ARES
$32.3B
$1.42M 0.07%
8,200
+440
+6% +$69.6K
EFX icon
265
Equifax
EFX
$21.4B
$1.41M 0.07%
5,440
+144
+3% +$36.6K
XYL icon
266
Xylem
XYL
$28.8B
$1.41M 0.07%
10,871
+509
+5% +$61.6K
LH icon
267
Labcorp
LH
$26.1B
$1.4M 0.07%
5,335
+743
+16% +$181K
DHI icon
268
D.R. Horton
DHI
$42.2B
$1.4M 0.07%
10,842
– –
ODFL icon
269
Old Dominion Freight Line
ODFL
$43.4B
$1.39M 0.07%
8,540
+534
+7% +$85.2K
TEAM icon
270
Atlassian
TEAM
$39.1B
$1.36M 0.07%
6,715
+213
+3% +$44.4K
NTRA icon
271
Natera
NTRA
$45.1B
$1.36M 0.07%
8,033
– –
EBAY icon
272
eBay
EBAY
$47.2B
$1.35M 0.07%
18,124
– –
PODD icon
273
Insulet
PODD
$10B
$1.35M 0.07%
+4,293
New +$1.24M
WAT icon
274
Waters Corp
WAT
$40.7B
$1.34M 0.07%
3,835
+816
+27% +$281K
ZS icon
275
Zscaler
ZS
$28.9B
$1.33M 0.07%
4,249
-530
-11% -$132K
9 10
11
12 13

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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.