GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+2.52%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$1.88B
(+34%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
543
New
39
Increased
252
Reduced
81
Closed
100
Top Buys
| 1 |
Toyota
TM
|
$225M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$209M |
| 3 |
Mizuho Financial
MFG
|
$177M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 5 |
Takeda Pharmaceutical
TAK
|
$89.8M |
Top Sells
| 1 |
ASML
ASML
|
$266M |
| 2 |
Parker-Hannifin
PH
|
$64M |
| 3 |
Banco Santander
SAN
|
$55.2M |
| 4 |
ORIX
IX
|
$24.4M |
| 5 |
Kroger
KR
|
$14.3M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 21.19% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 15.25% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Denali Therapeutics
DNLI
$2.26B
| $1.68M | 0.02% |
72,388
+28,561
| +65% | +$663K |
|
227
Automatic Data Processing
ADP
$119B
| $1.67M | 0.02% |
13,962
+10,277
| +279% | +$1.23M |
|
228
NXP Semiconductors
NXPI
$57B
| $1.66M | 0.02% |
+12,274
| New | +$1.66M |
|
229
Tyson Foods
TSN
$19.9B
| $1.64M | 0.02% |
28,701
-3,439
| -11% | -$197K |
|
230
Tenaris
TS
$18.2B
| $1.64M | 0.02% |
106,414
-16,494
| -13% | -$254K |
|
231
Estee Lauder
EL
$32.2B
| $1.62M | 0.02% |
15,263
-40,689
| -73% | -$4.33M |
|
232
Weyerhaeuser
WY
$18.8B
| $1.62M | 0.02% |
57,054
+22,764
| +66% | +$646K |
|
233
Eaton
ETN
$135B
| $1.62M | 0.02% |
5,165
+2,523
| +95% | +$791K |
|
234
ArcelorMittal
MT
$26B
| $1.57M | 0.02% |
68,678
-10,383
| -13% | -$238K |
|
235
Alexandria Real Estate Equities
ARE
$14.4B
| $1.57M | 0.02% |
26,570
+19,932
| +300% | +$1.17M |
|
236
Amcor
AMCR
$19.1B
| $1.57M | 0.02% |
+157,469
| New | +$1.57M |
|
237
American Express
AXP
$227B
| $1.53M | 0.02% |
6,616
+3,297
| +99% | +$763K |
|
238
Best Buy
BBY
$16.1B
| $1.51M | 0.02% |
35,568
+17,848
| +101% | +$758K |
|
239
Barclays
BCS
$69.1B
| $1.47M | 0.02% |
557,547
-252,227
| -31% | -$666K |
|
240
Phillips 66
PSX
$52.8B
| $1.45M | 0.02% |
10,274
+4,585
| +81% | +$647K |
|
241
VICI Properties
VICI
$35.7B
| $1.44M | 0.02% |
+99,704
| New | +$1.44M |
|
242
O'Reilly Automotive
ORLY
$88.2B
| $1.44M | 0.02% |
20,415
+7,605
| +59% | +$535K |
|
243
Bank of New York Mellon
BK
$73B
| $1.37M | 0.02% |
+22,912
| New | +$1.37M |
|
244
Corteva
CTVA
$48.7B
| $1.36M | 0.02% |
25,211
+15,178
| +151% | +$819K |
|
245
Huntington Ingalls Industries
HII
$10.5B
| $1.35M | 0.02% |
5,473
+3,942
| +257% | +$971K |
|
246
Evergy
EVRG
$16.5B
| $1.35M | 0.02% |
25,414
+10,601
| +72% | +$562K |
|
247
Trimble
TRMB
$19.1B
| $1.34M | 0.02% |
23,932
+15,781
| +194% | +$882K |
|
248
Hasbro
HAS
$11.2B
| $1.31M | 0.02% |
22,380
+7,077
| +46% | +$414K |
|
249
Fortinet
FTNT
$60.9B
| $1.3M | 0.02% |
21,636
-14,715
| -40% | -$887K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $1.29M | 0.02% |
70,032
+35,016
| +100% | +$643K |
|