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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $1.28M | 0.02% |
10,580
-1,697
| -14% | -$206K |
|
252
IQVIA
IQV
$31.9B
| $1.28M | 0.02% |
6,056
+2,833
| +88% | +$599K |
|
253
Monolithic Power Systems
MPWR
$41.5B
| $1.27M | 0.02% |
3,100
+1,550
| +100% | +$637K |
|
254
Interpublic Group of Companies
IPG
$9.94B
| $1.26M | 0.02% |
43,292
+26,004
| +150% | +$756K |
|
255
Caesars Entertainment
CZR
$5.48B
| $1.25M | 0.02% |
+31,385
| New | +$1.25M |
|
256
Woodside Energy
WDS
$31.6B
| $1.24M | 0.02% |
43,973
+24,044
| +121% | +$678K |
|
257
Ventas
VTR
$30.9B
| $1.22M | 0.02% |
23,802
+2,365
| +11% | +$121K |
|
258
Humana
HUM
$37B
| $1.22M | 0.02% |
6,512
+1,769
| +37% | +$331K |
|
259
Travelers Companies
TRV
$62B
| $1.22M | 0.02% |
7,662
+4,616
| +152% | +$734K |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $1.2M | 0.02% |
16,881
| – | – |
|
261
ON Semiconductor
ON
$20.1B
| $1.2M | 0.02% |
+17,461
| New | +$1.2M |
|
262
Kenvue
KVUE
$35.7B
| $1.19M | 0.02% |
65,230
+32,516
| +99% | +$591K |
|
263
Xylem
XYL
$34.2B
| $1.17M | 0.02% |
8,617
+51
| +0.6% | +$6.92K |
|
264
Atmos Energy
ATO
$26.7B
| $1.16M | 0.02% |
9,966
+3,868
| +63% | +$451K |
|
265
Simon Property Group
SPG
$59.5B
| $1.16M | 0.02% |
7,654
-612
| -7% | -$92.9K |
|
266
Boston Properties
BXP
$12.2B
| $1.12M | 0.02% |
35,930
+28,329
| +373% | +$882K |
|
267
Aflac
AFL
$57.2B
| $1.11M | 0.02% |
12,430
+6,072
| +96% | +$542K |
|
268
3M
MMM
$82.7B
| $1.11M | 0.02% |
10,842
+2,199
| +25% | +$225K |
|
269
Allstate
ALL
$53.1B
| $1.1M | 0.01% |
13,696
+9,867
| +258% | +$791K |
|
270
Fiserv
FI
$73.4B
| $1.09M | 0.01% |
7,325
+3,600
| +97% | +$537K |
|
271
American International
AIG
$43.9B
| $1.07M | 0.01% |
14,349
+4,302
| +43% | +$319K |
|
272
International Paper
IP
$25.7B
| $1.06M | 0.01% |
24,547
+12,093
| +97% | +$522K |
|
273
Starbucks
SBUX
$97.1B
| $1.05M | 0.01% |
13,446
+6,676
| +99% | +$520K |
|
274
Assurant
AIZ
$10.7B
| $1.04M | 0.01% |
6,282
+3,105
| +98% | +$516K |
|
275
CBRE Group
CBRE
$48.9B
| $1.03M | 0.01% |
11,594
+6,279
| +118% | +$560K |
|