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
NUE icon
51
Nucor
NUE
$62.3B
$6.85M 0.35%
52,863
– –
AXP icon
52
American Express
AXP
$231B
$6.67M 0.34%
20,898
– –
QCOM icon
53
Qualcomm
QCOM
$170B
$6.57M 0.34%
41,278
+213
+0.5% +$31.4K
UBER icon
54
Uber
UBER
$160B
$6.52M 0.33%
69,886
– –
CEG icon
55
Constellation Energy
CEG
$98.3B
$6.48M 0.33%
20,073
+131
+0.7% +$34.7K
MS icon
56
Morgan Stanley
MS
$339B
$6.36M 0.33%
45,128
+434
+1% +$53.3K
PSX icon
57
Phillips 66
PSX
$88.8B
$6.3M 0.32%
52,804
– –
SPGI icon
58
S&P Global
SPGI
$121B
$6.19M 0.32%
11,733
– –
ADBE icon
59
Adobe
ADBE
$105B
$6.15M 0.32%
15,898
-181
-1% -$69.7K
C icon
60
Citigroup
C
$229B
$6.01M 0.31%
70,585
+623
+0.9% +$45K
BSX icon
61
Boston Scientific
BSX
$74B
$5.99M 0.31%
55,732
+888
+2% +$89.8K
SCHW
62
Charles Schwab
SCHW
$186B
$5.87M 0.3%
64,291
+525
+0.8% +$44K
PGR icon
63
Progressive
PGR
$124B
$5.85M 0.3%
21,906
+261
+1% +$71.5K
BLK icon
64
Blackrock
BLK
$177B
$5.77M 0.3%
5,497
+54
+1% +$51.1K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$5.74M 0.29%
14,155
– –
OKE icon
66
Oneok
OKE
$57.8B
$5.7M 0.29%
69,804
+376
+0.5% +$31.3K
HON icon
67
Honeywell
HON
$73.7B
$5.66M 0.29%
25,801
+197
+0.8% +$39.9K
AMGN icon
68
Amgen
AMGN
$224B
$5.65M 0.29%
20,249
+325
+2% +$92.1K
VLO icon
69
Valero Energy
VLO
$92.9B
$5.59M 0.29%
41,553
– –
AMAT icon
70
Applied Materials
AMAT
$417B
$5.57M 0.29%
30,399
+209
+0.7% +$33.1K
TRGP icon
71
Targa Resources
TRGP
$57.7B
$5.45M 0.28%
31,294
+465
+2% +$78.1K
GEV icon
72
GE Vernova
GEV
$270B
$5.43M 0.28%
10,266
-166
-2% -$69.1K
GILD icon
73
Gilead Sciences
GILD
$170B
$5.23M 0.27%
47,132
+804
+2% +$85.6K
PFE icon
74
Pfizer
PFE
$152B
$5.2M 0.27%
214,608
+4,078
+2% +$95.1K
TJX icon
75
TJX Companies
TJX
$173B
$5.18M 0.27%
41,977
– –
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.