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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
NEM icon
151
Newmont
NEM
$123B
$2.54M 0.13%
43,615
-1,007
-2% -$53.8K
APD icon
152
Air Products & Chemicals
APD
$68.7B
$2.53M 0.13%
8,972
+298
+3% +$81.5K
BNY
153
Bank of New York Mellon
BNY
$109B
$2.46M 0.13%
27,032
– –
DLR icon
154
Digital Realty Trust
DLR
$70.8B
$2.45M 0.13%
14,046
+372
+3% +$60.8K
FCX icon
155
Freeport-McMoran
FCX
$96.2B
$2.43M 0.13%
56,138
– –
HLT icon
156
Hilton Worldwide
HLT
$70.9B
$2.43M 0.12%
9,105
– –
MAR icon
157
Marriott International
MAR
$90.9B
$2.41M 0.12%
8,811
– –
AZO icon
158
AutoZone
AZO
$50B
$2.4M 0.12%
646
-13
-2% -$47.9K
AXON
159
Axon Enterprise
AXON
$51.7B
$2.37M 0.12%
2,866
-97
-3% -$66K
CARR icon
160
Carrier Global
CARR
$52.2B
$2.37M 0.12%
32,401
-1,460
-4% -$99.1K
PWR icon
161
Quanta Services
PWR
$100B
$2.36M 0.12%
6,234
-1,014
-14% -$326K
TRV icon
162
Travelers Companies
TRV
$78.6B
$2.35M 0.12%
8,766
+181
+2% +$47.7K
NET icon
163
Cloudflare
NET
$110B
$2.35M 0.12%
11,975
-289
-2% -$42K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$82.9B
$2.34M 0.12%
4,453
+348
+8% +$194K
ROP icon
165
Roper Technologies
ROP
$39.5B
$2.34M 0.12%
4,121
+55
+1% +$31.1K
RSG icon
166
Republic Services
RSG
$66.2B
$2.32M 0.12%
9,390
– –
NSC icon
167
Norfolk Southern
NSC
$75.2B
$2.28M 0.12%
8,922
+153
+2% +$36.1K
SPG icon
168
Simon Property Group
SPG
$72.2B
$2.25M 0.12%
13,999
+833
+6% +$132K
TFC icon
169
Truist Financial
TFC
$64B
$2.24M 0.12%
52,167
+2,000
+4% +$78.3K
O icon
170
Realty Income
O
$58.7B
$2.24M 0.12%
38,871
+3,216
+9% +$182K
APO icon
171
Apollo Global Management
APO
$80.7B
$2.18M 0.11%
15,375
+300
+2% +$39.8K
ABNB icon
172
Airbnb
ABNB
$111B
$2.17M 0.11%
16,425
+252
+2% +$31.9K
RBLX icon
173
Roblox
RBLX
$26.2B
$2.15M 0.11%
20,414
+1,747
+9% +$137K
AFL icon
174
Aflac
AFL
$61B
$2.14M 0.11%
20,328
+334
+2% +$35.1K
COR icon
175
Cencora
COR
$63.1B
$2.13M 0.11%
7,102
+543
+8% +$156K
5 6
7
8 9

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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.