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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
KHC icon
326
Kraft Heinz
KHC
$29.2B
$1.07M 0.05%
41,291
+3,656
+10% +$101K
NTAP icon
327
NetApp
NTAP
$38.9B
$1.06M 0.05%
9,916
– –
ULTA icon
328
Ulta Beauty
ULTA
$23.3B
$1.05M 0.05%
+2,248
New +$930K
ON icon
329
ON Semiconductor
ON
$31.6B
$1.04M 0.05%
19,935
-784
-4% -$34.1K
LEN icon
330
Lennar Class A
LEN
$21.1B
$1.04M 0.05%
9,444
+360
+4% +$39K
HPQ icon
331
HP
HPQ
$26.6B
$1.04M 0.05%
42,619
+3,124
+8% +$79.6K
CBOE icon
332
Cboe Global Markets
CBOE
$29.5B
$1.04M 0.05%
4,470
– –
WSM icon
333
Williams-Sonoma
WSM
$29.5B
$1.04M 0.05%
6,344
-341
-5% -$53.5K
K
334
DELISTED
Kellanova
K
$1.04M 0.05%
13,017
+731
+6% +$59.7K
CHD icon
335
Church & Dwight Co
CHD
$24.4B
$1.03M 0.05%
10,766
+1,163
+12% +$115K
PINS icon
336
Pinterest
PINS
$13.4B
$1.03M 0.05%
28,841
– –
DRI icon
337
Darden Restaurants
DRI
$24.9B
$1.03M 0.05%
4,707
– –
LULU icon
338
lululemon athletica
LULU
$14.3B
$1.01M 0.05%
4,264
+93
+2% +$25.6K
LYV icon
339
Live Nation Entertainment
LYV
$42.7B
$1.01M 0.05%
6,668
– –
MKC icon
340
McCormick & Company Non-Voting
MKC
$14.2B
$997K 0.05%
13,155
+1,634
+14% +$122K
PTC icon
341
PTC
PTC
$16.3B
$995K 0.05%
5,774
– –
TOST icon
342
Toast
TOST
$20.2B
$990K 0.05%
22,350
-1,711
-7% -$67.2K
TROW icon
343
T. Rowe Price
TROW
$24.3B
$977K 0.05%
10,123
+519
+5% +$47.7K
STLD icon
344
Steel Dynamics
STLD
$37.8B
$972K 0.05%
7,590
-415
-5% -$53K
ZM icon
345
Zoom
ZM
$31.1B
$959K 0.05%
12,294
– –
NTNX icon
346
Nutanix
NTNX
$17.4B
$950K 0.05%
+12,423
New +$894K
SSNC icon
347
SS&C Technologies
SSNC
$18.7B
$947K 0.05%
11,443
+500
+5% +$39.3K
FWONK icon
348
Liberty Media Series C
FWONK
$25.7B
$940K 0.05%
8,997
-1,355
-13% -$126K
NVR icon
349
NVR
NVR
$17.1B
$923K 0.05%
125
+5
+4% +$35.8K
TSN icon
350
Tyson Foods
TSN
$19.9B
$917K 0.05%
16,400
+2,223
+16% +$128K
12 13
14
15 16

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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.