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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
SRE icon
176
Sempra
SRE
$55.9B
$2.09M 0.11%
27,627
+923
+3% +$68.5K
ALL icon
177
Allstate
ALL
$66.3B
$2.09M 0.11%
10,361
+287
+3% +$57.3K
BDX icon
178
Becton Dickinson
BDX
$49.4B
$2.09M 0.11%
12,105
+924
+8% +$169K
FDX icon
179
FedEx
FDX
$76.3B
$2.07M 0.11%
9,113
+280
+3% +$61.3K
WCN
180
Waste Connections
WCN
$42B
$2.05M 0.11%
10,964
– –
PSA icon
181
Public Storage
PSA
$60.7B
$2.04M 0.11%
6,968
+500
+8% +$148K
CCI icon
182
Crown Castle
CCI
$31.3B
$2.04M 0.1%
19,836
+1,398
+8% +$141K
HAL icon
183
Halliburton
HAL
$28.2B
$2.03M 0.1%
99,391
– –
CBRE icon
184
CBRE Group
CBRE
$42.7B
$2.02M 0.1%
14,428
+952
+7% +$120K
CTVA icon
185
Corteva
CTVA
$50.9B
$2.01M 0.1%
26,908
– –
PCAR icon
186
PACCAR
PCAR
$69.8B
$2.01M 0.1%
21,093
+904
+4% +$83.5K
URI icon
187
United Rentals
URI
$71.2B
$2M 0.1%
2,658
– –
WDAY icon
188
Workday
WDAY
$44.8B
$2M 0.1%
8,338
+126
+2% +$30.7K
AMP icon
189
Ameriprise Financial
AMP
$49.7B
$1.98M 0.1%
3,712
– –
AIG icon
190
American International
AIG
$40.4B
$1.97M 0.1%
23,071
-703
-3% -$58.5K
EW icon
191
Edwards Lifesciences
EW
$54B
$1.97M 0.1%
25,158
+721
+3% +$53.8K
VEEV icon
192
Veeva Systems
VEEV
$38.4B
$1.93M 0.1%
6,712
+182
+3% +$45.1K
EXC icon
193
Exelon
EXC
$46.2B
$1.93M 0.1%
44,412
– –
LHX icon
194
L3Harris
LHX
$53.3B
$1.91M 0.1%
7,613
– –
GWW icon
195
W.W. Grainger
GWW
$61.3B
$1.91M 0.1%
1,835
+94
+5% +$97.7K
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.9M 0.1%
5,825
– –
FAST icon
197
Fastenal
FAST
$60.1B
$1.9M 0.1%
45,218
-45,218
-50% -$1.83M
EIX icon
198
Edison International
EIX
$26.9B
$1.9M 0.1%
36,741
– –
PAYX icon
199
Paychex
PAYX
$43.1B
$1.88M 0.1%
12,913
+249
+2% +$37.5K
IDXX icon
200
Idexx Laboratories
IDXX
$46.2B
$1.88M 0.1%
3,501
– –
6 7
8
9 10

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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.