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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
SBUX icon
101
Starbucks
SBUX
$122B
$3.89M 0.2%
42,414
+514
+1% +$44.5K
WELL icon
102
Welltower
WELL
$163B
$3.87M 0.2%
25,159
+1,459
+6% +$218K
PLD icon
103
Prologis
PLD
$133B
$3.77M 0.19%
35,910
+1,009
+3% +$106K
MSTR icon
104
Strategy Inc
MSTR
$37.8B
$3.77M 0.19%
9,324
+648
+7% +$236K
CME icon
105
CME Group
CME
$93.2B
$3.73M 0.19%
13,521
+127
+0.9% +$34.5K
INTC icon
106
Intel
INTC
$493B
$3.69M 0.19%
164,556
+3,308
+2% +$68.5K
FISV
107
Fiserv Inc
FISV
$28B
$3.65M 0.19%
21,166
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$3.62M 0.19%
78,178
+2,568
+3% +$126K
CI icon
109
Cigna
CI
$72.4B
$3.47M 0.18%
10,497
– –
MCK icon
110
McKesson
MCK
$105B
$3.45M 0.18%
4,708
– –
PH icon
111
Parker-Hannifin
PH
$134B
$3.43M 0.18%
4,910
+51
+1% +$32.2K
ELV icon
112
Elevance Health
ELV
$84.7B
$3.4M 0.17%
8,733
– –
DASH icon
113
DoorDash
DASH
$91.9B
$3.35M 0.17%
13,575
+281
+2% +$56.4K
MDLZ icon
114
Mondelez International
MDLZ
$78.9B
$3.31M 0.17%
49,024
-856
-2% -$57.1K
CVS icon
115
CVS Health
CVS
$120B
$3.29M 0.17%
47,681
+1,005
+2% +$65.9K
TDG icon
116
TransDigm Group
TDG
$68.7B
$3.24M 0.17%
2,128
– –
CDNS icon
117
Cadence Design Systems
CDNS
$90.2B
$3.2M 0.16%
10,378
– –
NKE icon
118
Nike
NKE
$61.3B
$3.14M 0.16%
44,269
+618
+1% +$37.1K
SHW icon
119
Sherwin-Williams
SHW
$88.5B
$3.13M 0.16%
9,106
+112
+1% +$38.8K
MMM icon
120
3M
MMM
$94.4B
$3.13M 0.16%
20,529
– –
AJG icon
121
Arthur J. Gallagher & Co
AJG
$65B
$3.11M 0.16%
9,703
+373
+4% +$123K
KKR icon
122
KKR & Co
KKR
$99.6B
$3.1M 0.16%
23,318
– –
CTAS icon
123
Cintas
CTAS
$82.1B
$3.07M 0.16%
13,761
– –
MCO icon
124
Moody's
MCO
$82.5B
$3.06M 0.16%
6,099
– –
APP icon
125
Applovin
APP
$107B
$3.06M 0.16%
8,731
+679
+8% +$220K
3 4
5
6 7

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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.