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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
MET icon
201
MetLife
MET
$61.5B
$1.86M 0.1%
23,134
+549
+2% +$42.4K
VRT icon
202
Vertiv
VRT
$108B
$1.85M 0.1%
14,425
-634
-4% -$61.7K
CMI icon
203
Cummins
CMI
$87.1B
$1.84M 0.09%
5,616
+195
+4% +$60.4K
CAH icon
204
Cardinal Health
CAH
$56.2B
$1.84M 0.09%
10,938
– –
FICO icon
205
Fair Isaac
FICO
$22.4B
$1.83M 0.09%
1,002
+23
+2% +$43.2K
PEG icon
206
Public Service Enterprise Group
PEG
$37.5B
$1.83M 0.09%
21,749
– –
TGT icon
207
Target
TGT
$69.2B
$1.82M 0.09%
18,401
– –
MNST icon
208
Monster Beverage
MNST
$89.3B
$1.79M 0.09%
57,238
– –
FIS icon
209
Fidelity National Information Services
FIS
$22B
$1.78M 0.09%
21,892
– –
VICI icon
210
VICI Properties
VICI
$28.6B
$1.78M 0.09%
54,638
+6,682
+14% +$213K
KR icon
211
Kroger
KR
$34.5B
$1.78M 0.09%
24,762
-1,128
-4% -$77.9K
FERG icon
212
Ferguson
FERG
$48.8B
$1.78M 0.09%
8,153
-241
-3% -$44.4K
CSGP icon
213
CoStar Group
CSGP
$12.6B
$1.77M 0.09%
22,059
+2,605
+13% +$203K
VRSK icon
214
Verisk Analytics
VRSK
$23.5B
$1.76M 0.09%
5,652
– –
RMD icon
215
ResMed
RMD
$32.6B
$1.75M 0.09%
6,770
+448
+7% +$107K
MSCI icon
216
MSCI
MSCI
$40.8B
$1.74M 0.09%
3,018
– –
AME icon
217
Ametek
AME
$58.8B
$1.73M 0.09%
9,560
+282
+3% +$48.5K
CPRT icon
218
Copart
CPRT
$27.2B
$1.72M 0.09%
35,090
+2,711
+8% +$152K
ETR icon
219
Entergy
ETR
$49.7B
$1.71M 0.09%
20,612
– –
GLW icon
220
Corning
GLW
$137B
$1.71M 0.09%
32,490
– –
KDP icon
221
Keurig Dr Pepper
KDP
$39.7B
$1.7M 0.09%
51,572
+3,531
+7% +$119K
IRM icon
222
Iron Mountain
IRM
$36.5B
$1.68M 0.09%
16,338
+502
+3% +$47.3K
KMB icon
223
Kimberly-Clark
KMB
$36.1B
$1.67M 0.09%
12,946
+414
+3% +$56.1K
VMC icon
224
Vulcan Materials
VMC
$37.3B
$1.67M 0.09%
6,395
-786
-11% -$202K
ROST icon
225
Ross Stores
ROST
$80.8B
$1.66M 0.09%
13,049
-677
-5% -$94K
7 8
9
10 11

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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.