DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
This Fund
S&P 500
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 +$43.8M
2 +$33.7M
3 +$32.2M
4
SPGI icon
S&P Global
SPGI
+$30.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$27.9M

Top Sells

1 +$41.9M
2 +$35.9M
3 +$24.5M
4
EL icon
Estee Lauder
EL
+$18.4M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18M

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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$390K ﹤0.01%
18,000
ZM icon
527
Zoom
ZM
$28.6B
$389K ﹤0.01%
5,956
SSNC icon
528
SS&C Technologies
SSNC
$16.7B
$386K ﹤0.01%
6,000
GL icon
529
Globe Life
GL
$12.1B
$386K ﹤0.01%
3,318
VTR icon
530
Ventas
VTR
$42.7B
$379K ﹤0.01%
8,700
ALNY icon
531
Alnylam Pharmaceuticals
ALNY
$41.3B
$377K ﹤0.01%
2,520
SUI icon
532
Sun Communities
SUI
$15.8B
$373K ﹤0.01%
2,900
LYV icon
533
Live Nation Entertainment
LYV
$37.1B
$370K ﹤0.01%
3,500
AFG icon
534
American Financial Group
AFG
$11.1B
$368K ﹤0.01%
2,700
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$10.4B
$367K ﹤0.01%
4,200
TER icon
536
Teradyne
TER
$53.8B
$361K ﹤0.01%
3,200
-1,538
NBIX icon
537
Neurocrine Biosciences
NBIX
$13.2B
$359K ﹤0.01%
2,600
RVTY icon
538
Revvity
RVTY
$9.68B
$352K ﹤0.01%
3,354
SCCO icon
539
Southern Copper
SCCO
$142B
$350K ﹤0.01%
3,512
+748
AES icon
540
AES
AES
$10.3B
$350K ﹤0.01%
19,500
MGM icon
541
MGM Resorts International
MGM
$9.96B
$349K ﹤0.01%
7,400
OVV icon
542
Ovintiv
OVV
$17.4B
$348K ﹤0.01%
6,700
TPL icon
543
Texas Pacific Land
TPL
$30.6B
$347K ﹤0.01%
600
-1,200
UHS icon
544
Universal Health Services
UHS
$10.3B
$347K ﹤0.01%
1,900
ROL icon
545
Rollins
ROL
$26.8B
$346K ﹤0.01%
7,475
MANH icon
546
Manhattan Associates
MANH
$8.16B
$338K ﹤0.01%
1,350
QRVO icon
547
Qorvo
QRVO
$8.73B
$333K ﹤0.01%
2,900
NI icon
548
NiSource
NI
$23.1B
$332K ﹤0.01%
12,000
CRL icon
549
Charles River Laboratories
CRL
$8.24B
$325K ﹤0.01%
1,200
LNT icon
550
Alliant Energy
LNT
$19B
$324K ﹤0.01%
6,424