DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
This Quarter Return
+13.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$8.32B
AUM Growth
+$8.32B
Cap. Flow
-$30.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
158
Reduced
186
Closed
8

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 Shares
Change %
Capital Flow
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$390K ﹤0.01%
18,000
ZM icon
527
Zoom
ZM
$24.1B
$389K ﹤0.01%
5,956
SSNC icon
528
SS&C Technologies
SSNC
$21.2B
$386K ﹤0.01%
6,000
GL icon
529
Globe Life
GL
$11.2B
$386K ﹤0.01%
3,318
VTR icon
530
Ventas
VTR
$30.9B
$379K ﹤0.01%
8,700
ALNY icon
531
Alnylam Pharmaceuticals
ALNY
$59.2B
$377K ﹤0.01%
2,520
SUI icon
532
Sun Communities
SUI
$15.7B
$373K ﹤0.01%
2,900
LYV icon
533
Live Nation Entertainment
LYV
$38.1B
$370K ﹤0.01%
3,500
AFG icon
534
American Financial Group
AFG
$11.4B
$368K ﹤0.01%
2,700
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$11.2B
$367K ﹤0.01%
4,200
TER icon
536
Teradyne
TER
$18.7B
$361K ﹤0.01%
3,200
-1,538
-32% -$174K
NBIX icon
537
Neurocrine Biosciences
NBIX
$14.1B
$359K ﹤0.01%
2,600
RVTY icon
538
Revvity
RVTY
$10.1B
$352K ﹤0.01%
3,354
SCCO icon
539
Southern Copper
SCCO
$78.3B
$350K ﹤0.01%
3,288
+700
+27% +$74.6K
AES icon
540
AES
AES
$9.46B
$350K ﹤0.01%
19,500
MGM icon
541
MGM Resorts International
MGM
$10.5B
$349K ﹤0.01%
7,400
OVV icon
542
Ovintiv
OVV
$10.8B
$348K ﹤0.01%
6,700
TPL icon
543
Texas Pacific Land
TPL
$22.1B
$347K ﹤0.01%
200
UHS icon
544
Universal Health Services
UHS
$11.6B
$347K ﹤0.01%
1,900
ROL icon
545
Rollins
ROL
$27.5B
$346K ﹤0.01%
7,475
MANH icon
546
Manhattan Associates
MANH
$12.7B
$338K ﹤0.01%
1,350
QRVO icon
547
Qorvo
QRVO
$8.21B
$333K ﹤0.01%
2,900
NI icon
548
NiSource
NI
$19.9B
$332K ﹤0.01%
12,000
CRL icon
549
Charles River Laboratories
CRL
$7.88B
$325K ﹤0.01%
1,200
LNT icon
550
Alliant Energy
LNT
$16.6B
$324K ﹤0.01%
6,424