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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
UNP icon
76
Union Pacific
UNP
$174B
$5.17M 0.27%
22,474
– –
MU icon
77
Micron Technology
MU
$974B
$5.16M 0.27%
41,904
+384
+0.9% +$35.9K
SYK icon
78
Stryker
SYK
$134B
$5.14M 0.26%
13,003
+208
+2% +$77.8K
COF icon
79
Capital One
COF
$135B
$5.12M 0.26%
24,057
-424
-2% -$79.1K
PANW icon
80
Palo Alto Networks
PANW
$313B
$5.07M 0.26%
24,782
+408
+2% +$75.8K
CMCSA icon
81
Comcast
CMCSA
$91B
$5.03M 0.26%
140,971
-973
-0.7% -$33.7K
BKR icon
82
Baker Hughes
BKR
$64.1B
$4.99M 0.26%
130,045
– –
DE icon
83
Deere & Co
DE
$167B
$4.93M 0.25%
9,688
+68
+0.7% +$33.3K
DHR icon
84
Danaher
DHR
$146B
$4.83M 0.25%
24,426
+215
+0.9% +$41.7K
ADP icon
85
Automatic Data Processing
ADP
$108B
$4.71M 0.24%
15,282
+128
+0.8% +$39.3K
CRWD icon
86
CrowdStrike
CRWD
$226B
$4.71M 0.24%
36,992
– –
LOW icon
87
Lowe's Companies
LOW
$124B
$4.67M 0.24%
21,066
– –
LRCX icon
88
Lam Research
LRCX
$390B
$4.67M 0.24%
47,972
– –
WM icon
89
Waste Management
WM
$91.1B
$4.64M 0.24%
20,282
+173
+0.9% +$40.1K
KLAC icon
90
KLA
KLAC
$261B
$4.47M 0.23%
49,950
– –
APH icon
91
Amphenol
APH
$207B
$4.47M 0.23%
45,300
– –
MELI icon
92
Mercado Libre
MELI
$98.2B
$4.45M 0.23%
1,703
+15
+0.9% +$35K
ADI icon
93
Analog Devices
ADI
$188B
$4.43M 0.23%
18,620
+172
+0.9% +$35.8K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$135B
$4.36M 0.22%
9,788
+187
+2% +$86.2K
ANET icon
95
Arista Networks
ANET
$248B
$4.14M 0.21%
40,509
– –
BX icon
96
Blackstone
BX
$117B
$4.09M 0.21%
27,361
+556
+2% +$76.4K
TMUS icon
97
T-Mobile US
TMUS
$192B
$4.08M 0.21%
17,109
-2,307
-12% -$563K
MRSH
98
Marsh
MRSH
$91.6B
$4.05M 0.21%
18,526
+318
+2% +$71.8K
AMT icon
99
American Tower
AMT
$79.2B
$4.01M 0.21%
18,137
+446
+3% +$96.3K
ICE icon
100
Intercontinental Exchange
ICE
$84.5B
$3.95M 0.2%
21,543
+212
+1% +$36.4K
2 3
4
5 6

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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.