GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+16.78%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+21%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$328M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
XPO
XPO
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$105M |
| 2 |
PNC Financial Services
PNC
|
$35.3M |
| 3 |
UnitedHealth
UNH
|
$20.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$11.8M |
| 5 |
Equinix
EQIX
|
$10.4M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61.2B
| $1.21M | 0.02% |
19,578
+11,126
| +132% | +$687K |
|
252
Airbnb
ABNB
$78.1B
| $1.21M | 0.02% |
8,969
+6,505
| +264% | +$875K |
|
253
State Street
STT
$32.1B
| $1.2M | 0.02% |
+11,336
| New | +$1.2M |
|
254
Canadian Natural Resources
CNQ
$66.6B
| $1.18M | 0.02% |
37,659
-16,105
| -30% | -$507K |
|
255
Keurig Dr Pepper
KDP
$39.3B
| $1.18M | 0.02% |
+35,880
| New | +$1.18M |
|
256
Bristol-Myers Squibb
BMY
$96.5B
| $1.17M | 0.02% |
25,308
-14,373
| -36% | -$666K |
|
257
Everest Group
EG
$14.5B
| $1.17M | 0.02% |
+3,473
| New | +$1.17M |
|
258
Humana
HUM
$37.3B
| $1.16M | 0.02% |
+4,808
| New | +$1.16M |
|
259
Akamai
AKAM
$11B
| $1.16M | 0.02% |
14,522
+11,006
| +313% | +$876K |
|
260
Wayfair
W
$10.1B
| – | – |
0
| – | – |
|
261
Illumina
ILMN
$15.5B
| $1.13M | 0.02% |
11,944
-200
| -2% | -$19K |
|
262
PepsiCo
PEP
$206B
| $1.13M | 0.02% |
8,624
-11,020
| -56% | -$1.44M |
|
263
Snap
SNAP
$12.4B
| – | – |
0
| – | – |
|
264
Biogen
BIIB
$20.5B
| $1.12M | 0.02% |
8,918
+986
| +12% | +$124K |
|
265
Bentley Systems
BSY
$16.5B
| $1.12M | 0.02% |
21,253
+82
| +0.4% | +$4.32K |
|
266
Zoetis
ZTS
$67.8B
| $1.12M | 0.02% |
7,157
+676
| +10% | +$106K |
|
267
Cintas
CTAS
$82.8B
| $1.1M | 0.02% |
+4,990
| New | +$1.1M |
|
268
Carrier Global
CARR
$54B
| $1.1M | 0.02% |
14,916
+5
| +0% | +$368 |
|
269
Delta Air Lines
DAL
$39.9B
| $1.09M | 0.02% |
+22,072
| New | +$1.09M |
|
270
Norwegian Cruise Line
NCLH
$11.2B
| $1.09M | 0.02% |
54,030
+19,543
| +57% | +$394K |
|
271
Lyft
LYFT
$6.97B
| – | – |
0
| – | – |
|
272
Repligen
RGEN
$6.79B
| $1.04M | 0.02% |
5,190
| – | – |
|
273
Rubrik
RBRK
$17B
| – | – |
0
| – | – |
|
274
MP Materials
MP
$11.9B
| – | – |
0
| – | – |
|
275
Republic Services
RSG
$72.8B
| $1.02M | 0.02% |
4,159
-3,011
| -42% | -$736K |
|