We are live on
!
Find out more
GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
43.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.42%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
107.95%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Motorola Solutions
MSI
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
Merck
MRK
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$40.1B
| $1.15M | 0.03% |
+12,656
| New | +$1.13M |
|
252
Monster Beverage
MNST
$94.3B
| $1.15M | 0.03% |
+19,927
| New | +$1.06M |
|
253
Lamb Weston
LW
$7.22B
| $1.11M | 0.03% |
+10,270
| New | +$989K |
|
254
Realty Income
O
$59.6B
| $1.1M | 0.03% |
+38,098
| New | +$2M |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.03% |
+45,053
| New | +$1.16M |
|
256
DuPont de Nemours
DD
$18.5B
| $1.08M | 0.03% |
+11,199
| New | +$1.02M |
|
257
Corteva
CTVA
$52.6B
| $1.07M | 0.03% |
+22,378
| New | +$1.07M |
|
258
International Paper
IP
$21.6B
| $1.06M | 0.03% |
+29,193
| New | +$1.02M |
|
259
Otis Worldwide
OTIS
$27.4B
| $1.05M | 0.03% |
+11,733
| New | +$976K |
|
260
Monolithic Power Systems
MPWR
$70.1B
| $1.02M | 0.03% |
+3,220
| New | +$1.68M |
|
261
Diamondback Energy
FANG
$57.1B
| $1.02M | 0.03% |
+6,545
| New | +$1.03M |
|
262
Exelon
EXC
$47.2B
| $1,000K | 0.03% |
+27,835
| New | +$1.07M |
|
263
Xylem
XYL
$27.3B
| $980K | 0.03% |
+8,566
| New | +$855K |
|
264
Dominion Energy
D
$60.8B
| $969K | 0.03% |
+20,617
| New | +$920K |
|
265
Dollar General
DG
$28B
| $960K | 0.03% |
+7,060
| New | +$856K |
|
266
Regency Centers
REG
$14.7B
| $957K | 0.02% |
+28,617
| New | +$1.77M |
|
267
Infosys
INFY
$48.7B
| $948K | 0.02% |
+51,583
| New | +$898K |
|
268
Southwest Airlines
LUV
$22B
| $945K | 0.02% |
+65,734
| New | +$1.71M |
|
269
PPG Industries
PPG
$24.6B
| $939K | 0.02% |
+6,276
| New | +$849K |
|
|
GRMN
270
Garmin
GRMN
$56.7B
| $936K | 0.02% |
+7,281
| New | +$844K |
|
271
Huntington Ingalls Industries
HII
$12.9B
| $932K | 0.02% |
+3,588
| New | +$837K |
|
272
Bio-Techne
TECH
$11.2B
| $929K | 0.02% |
+12,041
| New | +$793K |
|
273
Truist Financial
TFC
$63.3B
| $920K | 0.02% |
+24,899
| New | +$782K |
|
274
Veeva Systems
VEEV
$33.1B
| $865K | 0.02% |
+4,492
| New | +$846K |
|
275
Equity Residential
EQR
$24.9B
| $859K | 0.02% |
+27,886
| New | +$1.61M |
|
Similar funds
CIA
PS
AMH
EDRH
CF
JCAM
CIMLRA
TAM
Groupama Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Groupama Asset Management, which disclosed 451 positions worth $3.84B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 997,098 shares worth $375M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Financials.
- Groupama Asset Management's largest Q4 2023 buy was Microsoft: 997,098 shares worth $375M.
- Groupama Asset Management's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2023.
- Groupama Asset Management disclosed 451 positions in Q4 2023, its first 13F filing on record.
Based on Groupama Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.