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
+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
ICE icon
251
Intercontinental Exchange
ICE
$88.4B
$1.28M 0.02%
10,580
-1,697
-14% -$228K
IQV icon
252
IQVIA
IQV
$39.1B
$1.28M 0.02%
6,056
+2,833
+88% +$644K
MPWR icon
253
Monolithic Power Systems
MPWR
$64.7B
$1.27M 0.02%
3,100
+1,550
+100% +$1.12M
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.02%
43,292
+26,004
+150% +$801K
CZR icon
255
Caesars Entertainment
CZR
$6.03B
$1.25M 0.02%
+31,385
New +$1.18M
WDS icon
256
Woodside Energy
WDS
$44.4B
$1.24M 0.02%
43,973
+24,044
+121% +$447K
VTR icon
257
Ventas
VTR
$44.7B
$1.22M 0.02%
23,802
+2,365
+11% +$111K
HUM icon
258
Humana
HUM
$44B
$1.22M 0.02%
6,512
+1,769
+37% +$597K
TRV icon
259
Travelers Companies
TRV
$78.4B
$1.22M 0.02%
7,662
+4,616
+152% +$992K
TTE icon
260
CALL
TotalEnergies
TTE
$193B
– –
0
– –
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.7B
$1.2M 0.02%
16,881
– –
ON icon
262
ON Semiconductor
ON
$32.6B
$1.2M 0.02%
+17,461
New +$1.22M
KVUE icon
263
Kenvue
KVUE
$37.1B
$1.19M 0.02%
65,230
+32,516
+99% +$630K
XYL icon
264
Xylem
XYL
$27.3B
$1.17M 0.02%
8,617
+51
+0.6% +$6.94K
ATO icon
265
Atmos Energy
ATO
$29.1B
$1.16M 0.02%
9,966
+3,868
+63% +$451K
SPG icon
266
Simon Property Group
SPG
$74.7B
$1.16M 0.02%
7,654
-612
-7% -$90.2K
BXP icon
267
Boston Properties
BXP
$11.4B
$1.12M 0.02%
35,930
+28,329
+373% +$1.73M
AFL icon
268
Aflac
AFL
$64.8B
$1.11M 0.02%
12,430
+6,072
+96% +$522K
MMM icon
269
3M
MMM
$90.8B
$1.11M 0.02%
10,842
+2,199
+25% +$214K
ALL icon
270
Allstate
ALL
$68.3B
$1.1M 0.01%
13,696
+9,867
+258% +$1.65M
FISV
271
Fiserv Inc
FISV
$28.8B
$1.09M 0.01%
7,325
+3,600
+97% +$545K
AIG icon
272
American International
AIG
$41.8B
$1.07M 0.01%
14,349
+4,302
+43% +$329K
IP icon
273
International Paper
IP
$22.8B
$1.06M 0.01%
24,547
+12,093
+97% +$491K
SBUX icon
274
Starbucks
SBUX
$121B
$1.05M 0.01%
13,446
+6,676
+99% +$544K
AIZ icon
275
Assurant
AIZ
$14B
$1.04M 0.01%
6,282
+3,105
+98% +$539K
9 10
11
12 13

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.