GAM

Groupama Asset Management Portfolio holdings

AUM $6.82B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$32.9M
3
+$29.5M
4
WELL icon
Welltower
WELL
+$27.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$35.3M
3
+$20.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.8M
5
EQIX icon
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 Change
in Stake 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$80.4B
$1.21M 0.02%
19,578
+11,126
ABNB icon
252
Airbnb
ABNB
$73B
$1.21M 0.02%
8,969
+6,505
STT icon
253
State Street
STT
$37.1B
$1.2M 0.02%
+11,336
CNQ icon
254
Canadian Natural Resources
CNQ
$80.8B
$1.18M 0.02%
37,659
-16,105
KDP icon
255
Keurig Dr Pepper
KDP
$38.4B
$1.18M 0.02%
+35,880
BMY icon
256
Bristol-Myers Squibb
BMY
$126B
$1.17M 0.02%
25,308
-14,373
EG icon
257
Everest Group
EG
$13.4B
$1.17M 0.02%
+3,473
HUM icon
258
Humana
HUM
$23.5B
$1.16M 0.02%
+4,808
AKAM icon
259
Akamai
AKAM
$13.5B
$1.16M 0.02%
14,522
+11,006
W icon
260
Wayfair
W
$12B
– –
0
ILMN icon
261
Illumina
ILMN
$18.2B
$1.13M 0.02%
11,944
-200
PEP icon
262
PepsiCo
PEP
$231B
$1.13M 0.02%
8,624
-11,020
SNAP icon
263
Snap
SNAP
$8.8B
– –
0
BIIB icon
264
Biogen
BIIB
$29.2B
$1.12M 0.02%
8,918
+986
BSY icon
265
Bentley Systems
BSY
$10B
$1.12M 0.02%
21,253
+82
ZTS icon
266
Zoetis
ZTS
$56.3B
$1.12M 0.02%
7,157
+676
CTAS icon
267
Cintas
CTAS
$77.8B
$1.1M 0.02%
+4,990
CARR icon
268
Carrier Global
CARR
$53.3B
$1.1M 0.02%
14,916
+5
DAL icon
269
Delta Air Lines
DAL
$49.1B
$1.09M 0.02%
+22,072
NCLH icon
270
Norwegian Cruise Line
NCLH
$10.6B
$1.09M 0.02%
54,030
+19,543
LYFT icon
271
Lyft
LYFT
$6.56B
– –
0
RGEN icon
272
Repligen
RGEN
$8.05B
$1.04M 0.02%
5,190
RBRK icon
273
Rubrik
RBRK
$10.2B
– –
0
MP icon
274
MP Materials
MP
$10.8B
– –
0
RSG icon
275
Republic Services
RSG
$67.9B
$1.02M 0.02%
4,159
-3,011
9 10
11
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