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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
MTD icon
301
Mettler-Toledo International
MTD
$28.8B
$1.2M 0.06%
1,025
+87
+9% +$97.2K
ADM icon
302
Archer Daniels Midland
ADM
$38.8B
$1.19M 0.06%
22,605
+1,725
+8% +$83.9K
HEI.A icon
303
HEICO Corp Class A
HEI.A
$37B
$1.19M 0.06%
4,609
– –
MKL icon
304
Markel Group
MKL
$22.8B
$1.19M 0.06%
595
+42
+8% +$78.8K
HUBB icon
305
Hubbell
HUBB
$27.5B
$1.18M 0.06%
2,901
– –
DG icon
306
Dollar General
DG
$26.5B
$1.17M 0.06%
10,191
-3,931
-28% -$390K
BR icon
307
Broadridge
BR
$19.5B
$1.16M 0.06%
4,793
– –
CPAY icon
308
Corpay
CPAY
$26.7B
$1.16M 0.06%
3,482
+231
+7% +$75.3K
STZ icon
309
Constellation Brands
STZ
$22.9B
$1.15M 0.06%
7,045
+371
+6% +$66.5K
HUBS icon
310
HubSpot
HUBS
$11B
$1.14M 0.06%
2,055
– –
WBD icon
311
Warner Bros
WBD
$67.9B
$1.14M 0.06%
99,131
– –
ES icon
312
Eversource Energy
ES
$26.8B
$1.13M 0.06%
17,816
– –
HSY icon
313
Hershey
HSY
$36.6B
$1.13M 0.06%
6,821
+602
+10% +$99.2K
FCNCA icon
314
First Citizens BancShares
FCNCA
$25.4B
$1.13M 0.06%
578
+124
+27% +$225K
HEI icon
315
HEICO Corp
HEI
$51.3B
$1.13M 0.06%
3,439
-134
-4% -$37.1K
IP icon
316
International Paper
IP
$22.1B
$1.12M 0.06%
23,950
+1,144
+5% +$54.1K
NTRS icon
317
Northern Trust
NTRS
$34.4B
$1.12M 0.06%
8,814
– –
VRSN icon
318
VeriSign
VRSN
$26B
$1.11M 0.06%
3,859
-173
-4% -$46.9K
CINF icon
319
Cincinnati Financial
CINF
$26.6B
$1.11M 0.06%
7,476
+594
+9% +$85.1K
TYL icon
320
Tyler Technologies
TYL
$13.2B
$1.11M 0.06%
1,877
– –
GDDY icon
321
GoDaddy
GDDY
$11.5B
$1.11M 0.06%
6,173
– –
RDDT icon
322
Reddit
RDDT
$30.1B
$1.09M 0.06%
7,262
-676
-9% -$76.6K
WRB icon
323
W.R. Berkley
WRB
$26B
$1.09M 0.06%
14,775
+758
+5% +$54.3K
IBKR icon
324
Interactive Brokers
IBKR
$40.7B
$1.07M 0.06%
19,344
-748
-4% -$35.5K
CDW icon
325
CDW
CDW
$16.9B
$1.07M 0.06%
6,001
– –
11 12
13
14 15

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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.