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 | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$70.2B
| $1.52M | 0.03% |
8,218
-4,703
| -36% | -$870K |
|
227
DoorDash
DASH
$105B
| $1.51M | 0.03% |
+3,132
| New | +$1.51M |
|
228
American Water Works
AWK
$28B
| – | – |
-5,106
| Closed | -$2.3M |
|
229
American International
AIG
$45.1B
| $1.48M | 0.02% |
+17,543
| New | +$1.48M |
|
230
Automatic Data Processing
ADP
$123B
| $1.43M | 0.02% |
4,702
-4,461
| -49% | -$1.35M |
|
231
Hologic
HOLX
$14.9B
| $1.43M | 0.02% |
21,942
| – | – |
|
232
Cooper Companies
COO
$13.4B
| $1.42M | 0.02% |
+19,898
| New | +$1.42M |
|
233
Apollo Global Management
APO
$77.9B
| $1.41M | 0.02% |
9,878
+3,660
| +59% | +$523K |
|
234
Intuit
INTU
$186B
| $1.41M | 0.02% |
1,811
-3,526
| -66% | -$2.74M |
|
235
ResMed
RMD
$40.2B
| $1.4M | 0.02% |
5,492
+4,368
| +389% | +$1.11M |
|
236
Best Buy
BBY
$15.6B
| $1.38M | 0.02% |
20,300
| – | – |
|
237
Halozyme
HALO
$8.56B
| – | – |
0
| – | – |
|
238
Global Payments
GPN
$21.5B
| $1.37M | 0.02% |
17,350
+12,058
| +228% | +$949K |
|
239
Rivian
RIVN
$16.5B
| – | – |
0
| – | – |
|
240
Nucor
NUE
$34.1B
| $1.35M | 0.02% |
10,258
+7,049
| +220% | +$926K |
|
241
Flutter Entertainment
FLUT
$54B
| $1.33M | 0.02% |
6,555
+1,218
| +23% | +$247K |
|
242
Charter Communications
CHTR
$36.3B
| $1.33M | 0.02% |
+3,314
| New | +$1.33M |
|
243
Cloudflare
NET
$72.7B
| – | – |
0
| – | – |
|
244
Verisk Analytics
VRSK
$37.5B
| $1.32M | 0.02% |
4,277
+2,858
| +201% | +$882K |
|
245
Insmed
INSM
$28.8B
| $1.31M | 0.02% |
+13,175
| New | +$1.31M |
|
246
Kinder Morgan
KMI
$60B
| $1.29M | 0.02% |
44,516
+9,006
| +25% | +$261K |
|
247
Varonis Systems
VRNS
$6.61B
| – | – |
0
| – | – |
|
248
CVS Health
CVS
$92.8B
| $1.27M | 0.02% |
18,525
+9,803
| +112% | +$671K |
|
249
Amphenol
APH
$133B
| $1.25M | 0.02% |
12,828
-30,223
| -70% | -$2.95M |
|
250
Leidos
LDOS
$23.2B
| $1.22M | 0.02% |
7,849
-15,025
| -66% | -$2.34M |
|