We are live on ! Find out more
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
PLTR icon
26
Palantir
PLTR
$421B
$10.9M 0.56%
79,714
+1,898
+2% +$223K
UNH icon
27
UnitedHealth
UNH
$371B
$10.6M 0.55%
34,132
+211
+0.6% +$80.6K
CSCO icon
28
Cisco
CSCO
$483B
$10.3M 0.53%
148,041
+943
+0.6% +$58K
GE icon
29
GE Aerospace
GE
$380B
$10.2M 0.53%
39,735
-258
-0.6% -$56.6K
IBM icon
30
IBM
IBM
$223B
$10.2M 0.52%
34,522
+406
+1% +$105K
CRM icon
31
Salesforce
CRM
$162B
$9.76M 0.5%
35,774
+477
+1% +$128K
WFC icon
32
Wells Fargo
WFC
$265B
$9.72M 0.5%
121,287
– –
PEP icon
33
PepsiCo
PEP
$188B
$9.02M 0.46%
68,343
+530
+0.8% +$71.4K
ABT icon
34
Abbott
ABT
$188B
$8.82M 0.45%
64,832
+738
+1% +$97.3K
AMD icon
35
Advanced Micro Devices
AMD
$767B
$8.59M 0.44%
60,562
+534
+0.9% +$58.1K
DIS icon
36
Walt Disney
DIS
$178B
$8.34M 0.43%
67,266
+405
+0.6% +$42.1K
GS icon
37
Goldman Sachs
GS
$301B
$8.21M 0.42%
11,594
– –
INTU icon
38
Intuit
INTU
$91.5B
$8.2M 0.42%
10,415
+63
+0.6% +$42.6K
NOW icon
39
ServiceNow
NOW
$132B
$7.93M 0.41%
38,565
+470
+1% +$88.7K
MCD icon
40
McDonald's
MCD
$194B
$7.77M 0.4%
26,595
+183
+0.7% +$56.4K
T icon
41
AT&T
T
$165B
$7.74M 0.4%
267,404
+1,908
+0.7% +$52.6K
MRK icon
42
Merck
MRK
$323B
$7.46M 0.38%
94,279
+809
+0.9% +$64.3K
ISRG icon
43
Intuitive Surgical
ISRG
$139B
$7.29M 0.37%
13,420
+213
+2% +$111K
RTX icon
44
RTX Corp
RTX
$302B
$7.28M 0.37%
49,884
+618
+1% +$82.3K
BKNG icon
45
Booking.com
BKNG
$160B
$7.08M 0.36%
30,575
– –
TXN icon
46
Texas Instruments
TXN
$256B
$7.05M 0.36%
33,945
+224
+0.7% +$39.8K
LNG icon
47
Cheniere Energy
LNG
$54.9B
$7.02M 0.36%
28,817
– –
KMI icon
48
Kinder Morgan
KMI
$69.9B
$6.95M 0.36%
236,549
– –
CAT icon
49
Caterpillar
CAT
$385B
$6.94M 0.36%
17,876
– –
MPC icon
50
Marathon Petroleum
MPC
$90B
$6.91M 0.36%
41,609
-244
-0.6% -$36.6K
1
2
3 4 5

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.