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GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 43.37%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$1.65B
Cap. Flow
-$315M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.02%
Holding
544
New
89
Increased
27
Reduced
312
Closed
33

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$236M
2
TTE icon
TotalEnergies
TTE
+$120M
3
SAP icon
SAP
SAP
+$114M
4
TM icon
Toyota
TM
+$110M
5
NVO
Novo Nordisk
NVO
+$82.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
2
MSI icon
Motorola Solutions
MSI
+$109M
3
MRK icon
Merck
MRK
+$99.8M
4
MU icon
Micron Technology
MU
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 19.2%
3 Financials 9.4%
4 Consumer Discretionary 7.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
276
Boston Properties
BXP
$11.2B
$1.25M 0.02%
7,601
-36,651
-83% -$2.43M
FISV
277
Fiserv Inc
FISV
$28.8B
$1.23M 0.02%
3,725
-5,009
-57% -$730K
CSGP icon
278
CoStar Group
CSGP
$11.7B
$1.23M 0.02%
174
– –
GEN icon
279
Gen Digital
GEN
$16.4B
$1.21M 0.02%
7,711
+328
+4% +$7.27K
PPG icon
280
PPG Industries
PPG
$24.6B
$1.21M 0.02%
2,785
-3,491
-56% -$496K
LEGN icon
281
Legend Biotech
LEGN
$3.59B
$1.2M 0.02%
+21,422
New +$1.29M
CTVA icon
282
Corteva
CTVA
$52.6B
$1.17M 0.02%
10,033
-12,345
-55% -$638K
CNI icon
283
Canadian National Railway
CNI
$76.9B
$1.15M 0.02%
+8,732
New +$1.12M
MNST icon
284
Monster Beverage
MNST
$94.3B
$1.14M 0.02%
8,459
-11,468
-58% -$659K
DFS
285
DELISTED
Discover Financial Services
DFS
$1.14M 0.02%
5,489
-14,005
-72% -$1.61M
SHW icon
286
Sherwin-Williams
SHW
$82.7B
$1.13M 0.02%
1,719
-2,314
-57% -$737K
AFL icon
287
Aflac
AFL
$64.9B
$1.12M 0.02%
6,358
-8,542
-57% -$700K
MSCI icon
288
MSCI
MSCI
$41.6B
$1.12M 0.02%
898
-1,300
-59% -$731K
XYL icon
289
Xylem
XYL
$27.3B
$1.11M 0.02%
8,566
– –
TFC icon
290
Truist Financial
TFC
$63.3B
$1.08M 0.02%
10,622
-14,277
-57% -$522K
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.02%
16,375
-28,678
-64% -$692K
FANG icon
292
Diamondback Energy
FANG
$57.1B
$1.06M 0.02%
260
-6,285
-96% -$1.07M
LW icon
293
Lamb Weston
LW
$7.22B
$1.05M 0.02%
9,884
-386
-4% -$40.2K
FAST icon
294
Fastenal
FAST
$54.7B
$1.05M 0.02%
27,272
-37,738
-58% -$1.33M
MPWR icon
295
Monolithic Power Systems
MPWR
$70.1B
$1.05M 0.02%
1,550
-1,670
-52% -$1.11M
HMC icon
296
Honda
HMC
$39.1B
$1.04M 0.02%
+84,300
New +$2.9M
HST icon
297
Host Hotels & Resorts
HST
$17.2B
$1.04M 0.02%
33,225
-92,685
-74% -$1.86M
OTIS icon
298
Otis Worldwide
OTIS
$27.4B
$1.03M 0.02%
5,281
-6,452
-55% -$596K
CCI icon
299
Crown Castle
CCI
$33.3B
$1.02M 0.02%
5,045
-5,807
-54% -$632K
ED icon
300
Consolidated Edison
ED
$40.1B
$1.01M 0.02%
5,370
-7,286
-58% -$653K
10 11
12
13 14

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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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Groupama Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Groupama Asset Management held 544 positions worth $5.49B, up 43% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groupama Asset Management withdrew a net $315M in Q1 2024, closing 33 positions and reducing 312 holdings. Its most notable exit was Wells Fargo, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in ASML worth $266M.

  • Groupama Asset Management's largest Q1 2024 buy was ASML: 265,518 shares worth $266M.
  • Groupama Asset Management added most to Boston Scientific in Q1 2024, an estimated $19.6M increase.
  • Groupama Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $162M.
  • Groupama Asset Management fully exited Wells Fargo in Q1 2024, selling an estimated $6.46M.
  • Groupama Asset Management's ten largest holdings make up 34% of its $5.49B portfolio in Q1 2024.
  • Groupama Asset Management opened 89 new positions and closed 33 in Q1 2024.
  • Groupama Asset Management's portfolio value rose 43% quarter-over-quarter to $5.49B.

Based on Groupama Asset Management's 13F filing for Q1 2024, filed 14 May 2024.