GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$32.9M
3
+$29.5M
4
WELL icon
Welltower
WELL
+$27.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$35.3M
3
+$20.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.8M
5
EQIX icon
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 Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$77.3B
$1.52M 0.03%
8,218
-4,703
DASH icon
227
DoorDash
DASH
$114B
$1.51M 0.03%
+3,132
AWK icon
228
American Water Works
AWK
$27.9B
– –
-5,106
AIG icon
229
American International
AIG
$42.7B
$1.48M 0.02%
+17,543
ADP icon
230
Automatic Data Processing
ADP
$113B
$1.43M 0.02%
4,702
-4,461
HOLX icon
231
Hologic
HOLX
$15.2B
$1.43M 0.02%
21,942
COO icon
232
Cooper Companies
COO
$14.2B
$1.42M 0.02%
+19,898
APO icon
233
Apollo Global Management
APO
$69.1B
$1.41M 0.02%
9,878
+3,660
INTU icon
234
Intuit
INTU
$180B
$1.41M 0.02%
1,811
-3,526
RMD icon
235
ResMed
RMD
$39.4B
$1.4M 0.02%
5,492
+4,368
BBY icon
236
Best Buy
BBY
$16.5B
$1.38M 0.02%
20,300
HALO icon
237
Halozyme
HALO
$7.82B
– –
0
GPN icon
238
Global Payments
GPN
$20.3B
$1.37M 0.02%
17,350
+12,058
RIVN icon
239
Rivian
RIVN
$15.7B
– –
0
NUE icon
240
Nucor
NUE
$30.5B
$1.35M 0.02%
10,258
+7,049
FLUT icon
241
Flutter Entertainment
FLUT
$43.8B
$1.33M 0.02%
6,555
+1,218
CHTR icon
242
Charter Communications
CHTR
$34.9B
$1.33M 0.02%
+3,314
NET icon
243
Cloudflare
NET
$73.7B
– –
0
VRSK icon
244
Verisk Analytics
VRSK
$32B
$1.32M 0.02%
4,277
+2,858
INSM icon
245
Insmed
INSM
$34.5B
$1.31M 0.02%
+13,175
KMI icon
246
Kinder Morgan
KMI
$60.5B
$1.29M 0.02%
44,516
+9,006
VRNS icon
247
Varonis Systems
VRNS
$6.76B
– –
0
CVS icon
248
CVS Health
CVS
$103B
$1.27M 0.02%
18,525
+9,803
APH icon
249
Amphenol
APH
$155B
$1.25M 0.02%
12,828
-30,223
LDOS icon
250
Leidos
LDOS
$23.7B
$1.22M 0.02%
7,849
-15,025
8 9
10
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