GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-88.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
$266M |
| 2 |
Novo Nordisk
NVO
|
$172M |
| 3 |
SAP
SAP
|
$125M |
| 4 |
TotalEnergies
TTE
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.68B |
| 2 |
Intuitive Surgical
ISRG
|
$529M |
| 3 |
Baker Hughes
BKR
|
$231M |
| 4 |
MongoDB
MDB
|
$181M |
| 5 |
Motorola Solutions
MSI
|
$139M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $1.23M | 0.02% |
3,725
-5,009
| -57% | -$1.66M |
|
277
CoStar Group
CSGP
$37.9B
| $1.23M | 0.02% |
174
| – | – |
|
278
Gen Digital
GEN
$18.2B
| $1.21M | 0.02% |
7,711
+328
| +4% | +$51.5K |
|
279
PPG Industries
PPG
$24.8B
| $1.21M | 0.02% |
2,785
-3,491
| -56% | -$1.51M |
|
280
Legend Biotech
LEGN
$6.66B
| $1.2M | 0.02% |
+21,422
| New | +$1.2M |
|
281
Corteva
CTVA
$49.1B
| $1.17M | 0.02% |
10,033
-12,345
| -55% | -$1.44M |
|
282
Canadian National Railway
CNI
$60.3B
| $1.15M | 0.02% |
+8,732
| New | +$1.15M |
|
283
Monster Beverage
MNST
$61B
| $1.14M | 0.02% |
8,459
-11,468
| -58% | -$1.55M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.02% |
5,489
-14,005
| -72% | -$2.91M |
|
285
Sherwin-Williams
SHW
$92.9B
| $1.13M | 0.02% |
1,719
-2,314
| -57% | -$1.51M |
|
286
Aflac
AFL
$57.2B
| $1.12M | 0.02% |
6,358
-8,542
| -57% | -$1.51M |
|
287
MSCI
MSCI
$42.9B
| $1.12M | 0.02% |
898
-1,300
| -59% | -$1.62M |
|
288
Xylem
XYL
$34.2B
| $1.11M | 0.02% |
8,566
| – | – |
|
289
Truist Financial
TFC
$60B
| $1.08M | 0.02% |
10,622
-14,277
| -57% | -$1.45M |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.02% |
16,375
-28,678
| -64% | -$1.86M |
|
291
Diamondback Energy
FANG
$40.2B
| $1.06M | 0.02% |
260
-6,285
| -96% | -$25.5M |
|
292
Lamb Weston
LW
$8.08B
| $1.05M | 0.02% |
9,884
-386
| -4% | -$41.1K |
|
293
Fastenal
FAST
$55.1B
| $1.05M | 0.02% |
27,272
-37,738
| -58% | -$1.46M |
|
294
Monolithic Power Systems
MPWR
$41.5B
| $1.05M | 0.02% |
1,550
-1,670
| -52% | -$1.13M |
|
295
Honda
HMC
$44.8B
| $1.04M | 0.02% |
+84,300
| New | +$1.04M |
|
296
Host Hotels & Resorts
HST
$12B
| $1.04M | 0.02% |
33,225
-92,685
| -74% | -$2.9M |
|
297
Otis Worldwide
OTIS
$34.1B
| $1.03M | 0.02% |
5,281
-6,452
| -55% | -$1.26M |
|
298
Crown Castle
CCI
$41.9B
| $1.02M | 0.02% |
5,045
-5,807
| -54% | -$1.17M |
|
299
Consolidated Edison
ED
$35.4B
| $1.01M | 0.02% |
5,370
-7,286
| -58% | -$1.37M |
|
300
International Paper
IP
$25.7B
| $1.01M | 0.02% |
12,454
-16,739
| -57% | -$1.36M |
|