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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
PHM icon
351
Pultegroup
PHM
$25.2B
$906K 0.05%
8,591
+581
+7% +$58.5K
FTV icon
352
Fortive
FTV
$18.6B
$871K 0.04%
16,705
-4,102
-20% -$215K
EL icon
353
Estee Lauder
EL
$31.8B
$871K 0.04%
10,777
+1,287
+14% +$82.8K
TW icon
354
Tradeweb Markets
TW
$22B
$846K 0.04%
5,778
– –
EXPE icon
355
Expedia Group
EXPE
$38.5B
$840K 0.04%
4,982
– –
ROL icon
356
Rollins
ROL
$17.8B
$743K 0.04%
13,164
+1,101
+9% +$61.8K
IOT icon
357
Samsara
IOT
$23.5B
$711K 0.04%
17,878
-5,570
-24% -$230K
LVS icon
358
Las Vegas Sands
LVS
$29.6B
$684K 0.04%
15,711
– –
FOXA icon
359
Fox Class A
FOXA
$26.1B
$654K 0.03%
11,670
-1,864
-14% -$98.3K
FOX icon
360
Fox Class B
FOX
$23.2B
$609K 0.03%
11,803
-3,257
-22% -$159K
WTRG icon
361
Essential Utilities
WTRG
$11.4B
$576K 0.03%
15,521
– –
UAL icon
362
United Airlines
UAL
$41B
$524K 0.03%
6,581
– –
DAL icon
363
Delta Air Lines
DAL
$59.5B
$504K 0.03%
10,247
– –
RAL
364
Ralliant Corp
RAL
$7.91B
$270K 0.01%
+5,567
New +$274K
BAX icon
365
Baxter International
BAX
$14.3B
– –
-29,835
Closed -$910K
BF.B icon
366
Brown-Forman Class B
BF.B
$12.9B
– –
-21,927
Closed -$731K
BIIB icon
367
Biogen
BIIB
$30.1B
– –
-7,641
Closed -$992K
CLX icon
368
Clorox
CLX
$13.1B
– –
-5,231
Closed -$690K
DECK icon
369
Deckers Outdoor
DECK
$12.8B
– –
-6,082
Closed -$642K
DGX icon
370
Quest Diagnostics
DGX
$26.2B
– –
-6,361
Closed -$1.1M
DKNG icon
371
DraftKings
DKNG
$12.6B
– –
-19,052
Closed -$684K
ERIE icon
372
Erie Indemnity
ERIE
$13.4B
– –
-1,591
Closed -$570K
ESS icon
373
Essex Property Trust
ESS
$18.2B
– –
-4,139
Closed -$1.18M
GPC icon
374
Genuine Parts
GPC
$18.6B
– –
-10,090
Closed -$1.28M
GPN icon
375
Global Payments
GPN
$22.7B
– –
-11,729
Closed -$887K
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.