GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-88.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
$266M |
| 2 |
Novo Nordisk
NVO
|
$172M |
| 3 |
SAP
SAP
|
$125M |
| 4 |
TotalEnergies
TTE
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.68B |
| 2 |
Intuitive Surgical
ISRG
|
$529M |
| 3 |
Baker Hughes
BKR
|
$231M |
| 4 |
MongoDB
MDB
|
$181M |
| 5 |
Motorola Solutions
MSI
|
$139M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$19.9B
| $1.89M | 0.03% |
32,140
-24,994
| -44% | -$1.47M |
|
227
Phillips 66
PSX
$52.8B
| $1.88M | 0.03% |
5,689
-17,739
| -76% | -$5.87M |
|
228
Altria Group
MO
$112B
| $1.88M | 0.03% |
19,175
-84,609
| -82% | -$8.3M |
|
229
Amphenol
APH
$134B
| $1.88M | 0.03% |
16,924
-57,648
| -77% | -$6.39M |
|
230
Barclays
BCS
$69.1B
| $1.87M | 0.03% |
+809,774
| New | +$1.87M |
|
231
Paychex
PAYX
$48.3B
| $1.84M | 0.03% |
7,113
-9,926
| -58% | -$2.56M |
|
232
Automatic Data Processing
ADP
$120B
| $1.83M | 0.03% |
3,685
-14,142
| -79% | -$7.03M |
|
233
PG&E
PCG
$33.3B
| $1.81M | 0.03% |
30,844
-219,272
| -88% | -$12.9M |
|
234
Marsh & McLennan
MMC
$100B
| $1.8M | 0.03% |
4,400
-5,936
| -57% | -$2.42M |
|
235
Colgate-Palmolive
CL
$68.6B
| $1.78M | 0.03% |
10,814
-23,902
| -69% | -$3.94M |
|
236
GE HealthCare
GEHC
$34.2B
| $1.74M | 0.03% |
6,379
-16,105
| -72% | -$4.39M |
|
237
lululemon athletica
LULU
$20.2B
| $1.72M | 0.03% |
2,921
-114
| -4% | -$67.1K |
|
238
Intercontinental Exchange
ICE
$99.6B
| $1.71M | 0.03% |
12,277
+994
| +9% | +$138K |
|
239
Eaton
ETN
$135B
| $1.7M | 0.03% |
2,642
-3,550
| -57% | -$2.29M |
|
240
IQVIA
IQV
$31.8B
| $1.64M | 0.03% |
3,223
-4,046
| -56% | -$2.06M |
|
241
Interpublic Group of Companies
IPG
$9.92B
| $1.62M | 0.03% |
17,288
-38,333
| -69% | -$3.59M |
|
242
Welltower
WELL
$111B
| $1.62M | 0.03% |
6,972
-13,058
| -65% | -$3.03M |
|
243
3M
MMM
$82.6B
| $1.61M | 0.03% |
8,643
-12,065
| -58% | -$2.25M |
|
244
Agilent Technologies
A
$36.5B
| $1.59M | 0.03% |
7,564
-15,312
| -67% | -$3.22M |
|
245
O'Reilly Automotive
ORLY
$88.1B
| $1.59M | 0.03% |
12,810
-15,720
| -55% | -$1.95M |
|
246
American Express
AXP
$227B
| $1.59M | 0.03% |
3,319
-14,131
| -81% | -$6.76M |
|
247
Vodafone
VOD
$28.5B
| $1.59M | 0.03% |
+1,782,371
| New | +$1.59M |
|
248
American International
AIG
$44.1B
| $1.58M | 0.03% |
10,047
-43,662
| -81% | -$6.85M |
|
249
Ventas
VTR
$30.7B
| $1.55M | 0.03% |
21,437
-34,663
| -62% | -$2.5M |
|
250
Cencora
COR
$56.8B
| $1.54M | 0.03% |
3,210
-3,986
| -55% | -$1.92M |
|