DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.32B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1 +$48M
2 +$34.4M
3 +$30.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$29.3M
5
PANW icon
Palo Alto Networks
PANW
+$29M

Top Sells

1 +$41.4M
2 +$38.8M
3 +$24.3M
4
EL icon
Estee Lauder
EL
+$20M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18.2M

Sector Composition

1 Technology 36.03%
2 Healthcare 17.59%
3 Financials 14.27%
4 Consumer Discretionary 9.3%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PODD icon
326
Insulet
PODD
$19.8B
$1.9M 0.02%
11,100
FBIN icon
327
Fortune Brands Innovations
FBIN
$7.22B
$1.9M 0.02%
22,400
SBAC icon
328
SBA Communications
SBAC
$19.9B
$1.87M 0.02%
8,615
SO icon
329
Southern Company
SO
$97.3B
$1.84M 0.02%
25,679
DUK icon
330
Duke Energy
DUK
$92.5B
$1.83M 0.02%
18,900
+600
PCAR icon
331
PACCAR
PCAR
$63.6B
$1.8M 0.02%
14,500
FCX icon
332
Freeport-McMoran
FCX
$87.3B
$1.76M 0.02%
37,500
PFG icon
333
Principal Financial Group
PFG
$19.9B
$1.73M 0.02%
20,000
-2,500
AGCO icon
334
AGCO
AGCO
$8.34B
$1.72M 0.02%
14,000
CNM icon
335
Core & Main
CNM
$10.9B
$1.7M 0.02%
29,680
+12,550
TTC icon
336
Toro Company
TTC
$8.72B
$1.7M 0.02%
18,500
ALLY icon
337
Ally Financial
ALLY
$13.1B
$1.69M 0.02%
41,700
ANET icon
338
Arista Networks
ANET
$162B
$1.68M 0.02%
23,200
EOG icon
339
EOG Resources
EOG
$58.8B
$1.66M 0.02%
13,000
FNF icon
340
Fidelity National Financial
FNF
$14.5B
$1.65M 0.02%
31,153
CBOE icon
341
Cboe Global Markets
CBOE
$28.4B
$1.6M 0.02%
8,715
LPLA icon
342
LPL Financial
LPLA
$30.1B
$1.59M 0.02%
6,000
ROST icon
343
Ross Stores
ROST
$61.6B
$1.59M 0.02%
10,800
-1,500
MCK icon
344
McKesson
MCK
$101B
$1.58M 0.02%
2,950
APH icon
345
Amphenol
APH
$189B
$1.58M 0.02%
27,400
NLY icon
346
Annaly Capital Management
NLY
$16.1B
$1.58M 0.02%
80,239
MAS icon
347
Masco
MAS
$14.4B
$1.58M 0.02%
20,000
DVA icon
348
DaVita
DVA
$7.5B
$1.57M 0.02%
11,400
+1,500
AIG icon
349
American International
AIG
$38.8B
$1.56M 0.02%
20,000
ZTO icon
350
ZTO Express
ZTO
$17.5B
$1.55M 0.02%
73,993
+3,400