GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+12.42%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
448
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
Apple
AAPL
|
$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $1.15M | 0.03% |
+12,656
| New | +$1.15M |
|
252
Monster Beverage
MNST
$61B
| $1.15M | 0.03% |
+19,927
| New | +$1.15M |
|
253
Lamb Weston
LW
$8.08B
| $1.11M | 0.03% |
+10,270
| New | +$1.11M |
|
254
Realty Income
O
$54.2B
| $1.1M | 0.03% |
+38,098
| New | +$1.1M |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.03% |
+45,053
| New | +$1.09M |
|
256
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.03% |
+14,057
| New | +$1.08M |
|
257
Corteva
CTVA
$49.1B
| $1.07M | 0.03% |
+22,378
| New | +$1.07M |
|
258
International Paper
IP
$25.7B
| $1.06M | 0.03% |
+29,193
| New | +$1.06M |
|
259
Otis Worldwide
OTIS
$34.1B
| $1.05M | 0.03% |
+11,733
| New | +$1.05M |
|
260
Monolithic Power Systems
MPWR
$41.5B
| $1.02M | 0.03% |
+3,220
| New | +$1.02M |
|
261
Diamondback Energy
FANG
$40.2B
| $1.02M | 0.03% |
+6,545
| New | +$1.02M |
|
262
Exelon
EXC
$43.9B
| $1,000K | 0.03% |
+27,835
| New | +$1,000K |
|
263
Xylem
XYL
$34.2B
| $980K | 0.03% |
+8,566
| New | +$980K |
|
264
Dominion Energy
D
$49.7B
| $969K | 0.03% |
+20,617
| New | +$969K |
|
265
Dollar General
DG
$24.1B
| $960K | 0.03% |
+7,060
| New | +$960K |
|
266
Regency Centers
REG
$13.4B
| $957K | 0.02% |
+28,617
| New | +$957K |
|
267
Infosys
INFY
$67.9B
| $948K | 0.02% |
+51,583
| New | +$948K |
|
268
Southwest Airlines
LUV
$16.5B
| $945K | 0.02% |
+65,734
| New | +$945K |
|
269
PPG Industries
PPG
$24.8B
| $939K | 0.02% |
+6,276
| New | +$939K |
|
270
Garmin
GRMN
$45.7B
| $936K | 0.02% |
+7,281
| New | +$936K |
|
271
Huntington Ingalls Industries
HII
$10.6B
| $932K | 0.02% |
+3,588
| New | +$932K |
|
272
Bio-Techne
TECH
$8.46B
| $929K | 0.02% |
+12,041
| New | +$929K |
|
273
Truist Financial
TFC
$60B
| $920K | 0.02% |
+24,899
| New | +$920K |
|
274
Veeva Systems
VEEV
$44.7B
| $865K | 0.02% |
+4,492
| New | +$865K |
|
275
Equity Residential
EQR
$25.5B
| $859K | 0.02% |
+27,886
| New | +$859K |
|