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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$143M 7.36%
906,587
+4,874
+0.5% +$613K
MSFT icon
2
Microsoft
MSFT
$3.45T
$139M 7.12%
278,742
+2,337
+0.8% +$1.01M
AAPL icon
3
Apple
AAPL
$4.54T
$115M 5.88%
558,148
+4,459
+0.8% +$900K
AMZN icon
4
Amazon
AMZN
$2.92T
$84M 4.31%
382,809
+6,431
+2% +$1.27M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$60.1M 3.09%
81,386
+1,114
+1% +$688K
AVGO icon
6
Broadcom
AVGO
$1.85T
$45.7M 2.35%
165,967
+2,009
+1% +$436K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$38.2M 1.96%
216,726
+1,588
+0.7% +$260K
JPM icon
8
JPMorgan Chase
JPM
$935B
$36.2M 1.86%
124,804
+230
+0.2% +$58.7K
TSLA icon
9
Tesla
TSLA
$1.23T
$34.2M 1.76%
107,559
+1,184
+1% +$357K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$32.6M 1.67%
183,818
+433
+0.2% +$71.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 1.24%
49,784
+781
+2% +$397K
LLY icon
12
Eli Lilly
LLY
$1.02T
$23.3M 1.2%
29,939
+227
+0.8% +$176K
V icon
13
Visa
V
$684B
$22.7M 1.17%
64,032
+355
+0.6% +$124K
NFLX icon
14
Netflix
NFLX
$299B
$21.3M 1.09%
158,930
+1,410
+0.9% +$159K
WMT icon
15
Walmart Inc
WMT
$885B
$20.9M 1.07%
213,501
+1,005
+0.5% +$95.8K
ORCL icon
16
Oracle
ORCL
$374B
$20.2M 1.04%
92,436
+708
+0.8% +$114K
PG icon
17
Procter & Gamble
PG
$336B
$18.8M 0.97%
117,914
+447
+0.4% +$73K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$18.6M 0.96%
122,049
+991
+0.8% +$152K
MA icon
19
Mastercard
MA
$502B
$17M 0.87%
30,285
+78
+0.3% +$43.1K
COST icon
20
Costco
COST
$422B
$16.3M 0.84%
16,496
+128
+0.8% +$127K
KO icon
21
Coca-Cola
KO
$377B
$16.1M 0.83%
227,956
+1,275
+0.6% +$90.8K
HD icon
22
Home Depot
HD
$331B
$13.6M 0.7%
36,970
+327
+0.9% +$118K
BAC icon
23
Bank of America
BAC
$435B
$12.7M 0.65%
268,931
+16,467
+7% +$693K
ABBV icon
24
AbbVie
ABBV
$443B
$12.2M 0.63%
65,921
+764
+1% +$142K
VZ icon
25
Verizon
VZ
$195B
$11.8M 0.61%
273,778
+1,508
+0.6% +$65.3K
1
2 3 4 5

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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.