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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
PCG icon
276
PG&E
PCG
$38.1B
$1.33M 0.07%
95,181
– –
DD icon
277
DuPont de Nemours
DD
$19.5B
$1.32M 0.07%
15,335
+1,248
+9% +$104K
FITB
278
Fifth Third Bancorp
FITB
$52.2B
$1.32M 0.07%
32,090
+4,707
+17% +$177K
FSLR icon
279
First Solar
FSLR
$25.9B
$1.32M 0.07%
7,953
– –
KEYS icon
280
Keysight
KEYS
$58.7B
$1.31M 0.07%
8,016
+240
+3% +$36.6K
SYF icon
281
Synchrony
SYF
$25.5B
$1.31M 0.07%
19,647
– –
ANSS
282
DELISTED
Ansys
ANSS
$1.3M 0.07%
3,692
– –
STT icon
283
State Street
STT
$51.4B
$1.3M 0.07%
12,192
– –
IFF icon
284
International Flavors & Fragrances
IFF
$21.7B
$1.29M 0.07%
17,531
+2,087
+14% +$158K
IT icon
285
Gartner
IT
$11.8B
$1.29M 0.07%
3,180
+94
+3% +$39.3K
TTD icon
286
Trade Desk
TTD
$6.37B
$1.27M 0.07%
17,679
-1,008
-5% -$64.4K
TSCO icon
287
Tractor Supply
TSCO
$18.4B
$1.27M 0.07%
24,039
-824
-3% -$42.1K
AWK icon
288
American Water Works
AWK
$27B
$1.26M 0.06%
+9,080
New +$1.3M
PPG icon
289
PPG Industries
PPG
$25.8B
$1.25M 0.06%
10,947
+550
+5% +$59.5K
HBAN icon
290
Huntington Bancshares
HBAN
$35.9B
$1.24M 0.06%
74,107
+11,666
+19% +$176K
DOV icon
291
Dover
DOV
$28.1B
$1.24M 0.06%
6,745
+386
+6% +$67.2K
LPLA icon
292
LPL Financial
LPLA
$29.2B
$1.24M 0.06%
3,294
+111
+3% +$38.9K
VLTO icon
293
Veralto
VLTO
$23.9B
$1.23M 0.06%
12,162
+783
+7% +$75.5K
RJF icon
294
Raymond James Financial
RJF
$34.6B
$1.23M 0.06%
8,001
– –
HPE icon
295
Hewlett Packard
HPE
$72B
$1.22M 0.06%
59,662
-2,758
-4% -$46.2K
BRO icon
296
Brown & Brown
BRO
$23.9B
$1.22M 0.06%
10,986
+1,066
+11% +$120K
GIS icon
297
General Mills
GIS
$20.2B
$1.22M 0.06%
23,473
+1,476
+7% +$81.4K
ATO icon
298
Atmos Energy
ATO
$28.6B
$1.21M 0.06%
7,880
– –
TDY icon
299
Teledyne Technologies
TDY
$31.6B
$1.21M 0.06%
2,355
+109
+5% +$52.6K
CCL icon
300
Carnival Corporation Ltd
CCL
$38B
$1.21M 0.06%
42,901
– –
10 11
12
13 14

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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.