GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+16.78%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+21%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$328M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
XPO
XPO
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$105M |
| 2 |
PNC Financial Services
PNC
|
$35.3M |
| 3 |
UnitedHealth
UNH
|
$20.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$11.8M |
| 5 |
Equinix
EQIX
|
$10.4M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $545M | 9.02% | 1,088,489 +65,617 | +6% | +$32.9M |
|
2
NVIDIA
NVDA
$4.25T
| $377M | 6.24% | 2,391,346 +67,240 | +3% | +$10.6M |
|
|
3
Broadcom
AVGO
$1.4T
| $328M | 5.42% | +1,216,448 | New | +$328M |
|
4
Apple
AAPL
$3.45T
| $242M | 4% | 1,201,432 +38,734 | +3% | +$7.79M |
|
5
Amazon
AMZN
$2.44T
| $224M | 3.71% | 1,004,269 +50,560 | +5% | +$11.3M |
|
6
JPMorgan Chase
JPM
$829B
| $215M | 3.55% | 748,092 +25,835 | +4% | +$7.42M |
|
7
Motorola Solutions
MSI
$78.7B
| $179M | 2.96% | 427,433 +30,322 | +8% | +$12.7M |
|
|
8
Agnico Eagle Mines
AEM
$72.4B
| $172M | 2.85% | 1,483,220 +204,400 | +16% | +$23.7M |
|
9
Micron Technology
MU
$133B
| $168M | 2.78% | 1,345,688 +67,412 | +5% | +$8.41M |
|
10
Boston Scientific
BSX
$156B
| $150M | 2.48% | 1,409,776 +108,866 | +8% | +$11.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 2.45% | 830,321 +7,101 | +0.9% | +$1.27M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $146M | 2.42% | 199,079 +6,465 | +3% | +$4.74M |
|
13
Parker-Hannifin
PH
$96.2B
| $106M | 1.75% | 151,253 +3,402 | +2% | +$2.38M |
|
14
Walmart
WMT
$774B
| $101M | 1.68% | 1,041,581 +150,371 | +17% | +$14.6M |
|
15
Teck Resources
TECK
$16.7B
| $88M | 1.46% | 2,160,886 +288,655 | +15% | +$11.7M |
|
16
T-Mobile US
TMUS
$284B
| $85.3M | 1.41% | 362,433 +30,514 | +9% | +$7.18M |
|
|
17
XPO
XPO
$15.3B
| $85.2M | 1.41% | 668,627 +231,224 | +53% | +$29.5M |
|
18
Eli Lilly
LLY
$657B
| $81.1M | 1.34% | 104,618 +3,396 | +3% | +$2.63M |
|
19
Palo Alto Networks
PANW
$127B
| $75.6M | 1.25% | 376,875 +17,187 | +5% | +$3.45M |
|
20
CyberArk
CYBR
$22.8B
| $74.6M | 1.23% | 177,313 +10,168 | +6% | +$4.28M |
|
21
Baker Hughes
BKR
$44.8B
| $64.6M | 1.07% | 1,698,140 +265,799 | +19% | +$10.1M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $62.9M | 1.04% | 154,162 +8,363 | +6% | +$3.41M |
|
23
CME Group
CME
$96B
| $62.6M | 1.04% | 227,813 +84,694 | +59% | +$23.3M |
|
24
Merck
MRK
$210B
| $61.9M | 1.02% | 783,064 -79,295 | -9% | -$6.27M |
|
25
TJX Companies
TJX
$152B
| $60.9M | 1.01% | 493,297 +19,662 | +4% | +$2.43M |
|