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GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 43.37%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
+$1.88B
Cap. Flow
+$1.18B
Cap. Flow %
15.98%
Top 10 Hldgs %
44.46%
Holding
545
New
39
Increased
252
Reduced
81
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
AVGO icon
Broadcom
AVGO
+$119M
3
TTE icon
TotalEnergies
TTE
+$111M
4
MSI icon
Motorola Solutions
MSI
+$109M
5
MRK icon
Merck
MRK
+$91.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$266M
2
PH icon
Parker-Hannifin
PH
+$67.9M
3
SAN icon
Banco Santander
SAN
+$55.2M
4
KR icon
Kroger
KR
+$15.5M
5
STLA icon
Stellantis
STLA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 21.18%
3 Healthcare 16.03%
4 Consumer Discretionary 15.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
226
Denali Therapeutics
DNLI
$3.86B
$1.68M 0.02%
72,388
+28,561
+65% +$548K
ADP icon
227
Automatic Data Processing
ADP
$105B
$1.67M 0.02%
13,962
+10,277
+279% +$2.52M
NXPI icon
228
NXP Semiconductors
NXPI
$61.8B
$1.66M 0.02%
+12,274
New +$3.17M
TSN icon
229
Tyson Foods
TSN
$21.4B
$1.64M 0.02%
28,701
-3,439
-11% -$201K
TS icon
230
Tenaris
TS
$28.6B
$1.64M 0.02%
106,414
-16,494
-13% -$571K
EL icon
231
Estee Lauder
EL
$30.7B
$1.62M 0.02%
15,263
-40,689
-73% -$5.34M
WY icon
232
Weyerhaeuser
WY
$16.9B
$1.62M 0.02%
57,054
+22,764
+66% +$704K
ETN icon
233
Eaton
ETN
$150B
$1.62M 0.02%
5,165
+2,523
+95% +$815K
MT icon
234
ArcelorMittal
MT
$52.3B
$1.57M 0.02%
68,678
-10,383
-13% -$265K
ARE icon
235
Alexandria Real Estate Equities
ARE
$9.15B
$1.57M 0.02%
26,570
+19,932
+300% +$2.38M
AMCR icon
236
Amcor
AMCR
$20.9B
$1.57M 0.02%
+31,494
New +$1.53M
AXP icon
237
American Express
AXP
$228B
$1.53M 0.02%
6,616
+3,297
+99% +$764K
BBY icon
238
Best Buy
BBY
$18.5B
$1.51M 0.02%
35,568
+17,848
+101% +$1.42M
BCS icon
239
Barclays
BCS
$93.4B
$1.47M 0.02%
557,547
-252,227
-31% -$2.62M
PSX icon
240
Phillips 66
PSX
$84.4B
$1.45M 0.02%
10,274
+4,585
+81% +$679K
VICI icon
241
VICI Properties
VICI
$29B
$1.44M 0.02%
+99,704
New +$2.86M
ORLY icon
242
O'Reilly Automotive
ORLY
$72.4B
$1.44M 0.02%
20,415
+7,605
+59% +$526K
BNY
243
Bank of New York Mellon
BNY
$106B
$1.37M 0.02%
+22,912
New +$1.33M
CTVA icon
244
Corteva
CTVA
$59.8B
$1.36M 0.02%
25,211
+15,178
+151% +$836K
HII icon
245
Huntington Ingalls Industries
HII
$12.6B
$1.35M 0.02%
5,473
+3,942
+257% +$1.02M
EVRG icon
246
Evergy
EVRG
$19.2B
$1.35M 0.02%
25,414
+10,601
+72% +$564K
TRMB icon
247
Trimble
TRMB
$13.3B
$1.34M 0.02%
23,932
+15,781
+194% +$911K
HAS icon
248
Hasbro
HAS
$13.4B
$1.31M 0.02%
22,380
+7,077
+46% +$420K
FTNT icon
249
Fortinet
FTNT
$113B
$1.3M 0.02%
21,636
-14,715
-40% -$915K
FITB
250
Fifth Third Bancorp
FITB
$51.3B
$1.29M 0.02%
70,032
+35,016
+100% +$1.28M
8 9
10
11 12

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AG
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AMH
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EDRH
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JCAM
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CIMLRA
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Groupama Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Groupama Asset Management held 545 positions worth $7.37B, up 34% from $5.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Groupama Asset Management deployed $1.18B of net new capital in Q2 2024, opening 39 new positions and adding to 252 existing holdings. Its largest new stake was ENI: 1,658,471 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $67.9M trimmed.

  • Groupama Asset Management's largest Q2 2024 buy was ENI: 1,658,471 shares worth $26.1M.
  • Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $122M increase.
  • Groupama Asset Management's biggest Q2 2024 reduction was Parker-Hannifin, cutting an estimated $67.9M.
  • Groupama Asset Management fully exited ASML in Q2 2024, selling an estimated $266M.
  • Groupama Asset Management's ten largest holdings make up 44% of its $7.37B portfolio in Q2 2024.
  • Groupama Asset Management opened 39 new positions and closed 100 in Q2 2024.
  • Groupama Asset Management's portfolio value rose 34% quarter-over-quarter to $7.37B.

Based on Groupama Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.