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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
EQIX icon
126
Equinix
EQIX
$102B
$3.05M 0.16%
3,831
+123
+3% +$104K
SNPS icon
127
Synopsys
SNPS
$78.7B
$2.99M 0.15%
5,840
– –
ORLY icon
128
O'Reilly Automotive
ORLY
$74.9B
$2.95M 0.15%
32,685
-525
-2% -$47.9K
EMR icon
129
Emerson Electric
EMR
$91.7B
$2.9M 0.15%
21,765
– –
UPS icon
130
United Parcel Service
UPS
$88.8B
$2.85M 0.15%
28,256
+794
+3% +$78.1K
PNC icon
131
PNC Financial Services
PNC
$101B
$2.85M 0.15%
15,297
+456
+3% +$77.2K
CMG icon
132
Chipotle Mexican Grill
CMG
$40.5B
$2.85M 0.15%
50,691
– –
HCA icon
133
HCA Healthcare
HCA
$89.1B
$2.81M 0.14%
7,347
– –
HWM icon
134
Howmet Aerospace
HWM
$112B
$2.78M 0.14%
14,910
-281
-2% -$43.2K
ECL icon
135
Ecolab
ECL
$79.8B
$2.74M 0.14%
10,162
+224
+2% +$56.9K
ZTS icon
136
Zoetis
ZTS
$31.1B
$2.73M 0.14%
17,524
+346
+2% +$54.9K
USB icon
137
US Bancorp
USB
$100B
$2.73M 0.14%
60,279
+1,844
+3% +$77.5K
SNOW icon
138
Snowflake
SNOW
$116B
$2.71M 0.14%
12,118
+530
+5% +$95.8K
PYPL icon
139
PayPal
PYPL
$50.5B
$2.7M 0.14%
36,346
– –
MSI icon
140
Motorola Solutions
MSI
$77.3B
$2.69M 0.14%
6,397
– –
COIN icon
141
Coinbase
COIN
$39.2B
$2.69M 0.14%
7,662
– –
ITW icon
142
Illinois Tool Works
ITW
$83.5B
$2.67M 0.14%
10,780
-361
-3% -$87.2K
GM icon
143
General Motors
GM
$78.4B
$2.67M 0.14%
54,157
+9,144
+20% +$433K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$2.66M 0.14%
29,261
+435
+2% +$39.7K
F icon
145
Ford
F
$55.7B
$2.64M 0.14%
242,992
+69,566
+40% +$708K
HOOD icon
146
Robinhood
HOOD
$84.9B
$2.63M 0.14%
28,124
+1,616
+6% +$95.6K
FTNT icon
147
Fortinet
FTNT
$119B
$2.61M 0.13%
24,686
– –
GD icon
148
General Dynamics
GD
$106B
$2.61M 0.13%
8,934
– –
MRVL icon
149
Marvell Technology
MRVL
$191B
$2.55M 0.13%
32,983
– –
ADSK icon
150
Autodesk
ADSK
$53.1B
$2.55M 0.13%
8,233
– –
4 5
6
7 8

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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.