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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
+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
CBRE icon
276
CBRE Group
CBRE
$43.8B
$1.03M 0.01%
11,594
+6,279
+118% +$557K
LEGN icon
277
Legend Biotech
LEGN
$3.69B
$1.01M 0.01%
22,782
+1,360
+6% +$62.7K
TFC icon
278
Truist Financial
TFC
$63.5B
$1.01M 0.01%
25,949
+15,327
+144% +$579K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$1M 0.01%
34,906
+18,531
+113% +$514K
FTV icon
280
Fortive
FTV
$17.7B
$998K 0.01%
17,869
-2,445
-12% -$142K
USB icon
281
US Bancorp
USB
$98B
$981K 0.01%
49,020
+40,881
+502% +$1.67M
SMCI icon
282
Super Micro Computer
SMCI
$17.9B
$973K 0.01%
+11,880
New +$1.02M
PPG icon
283
PPG Industries
PPG
$25B
$964K 0.01%
7,657
+4,872
+175% +$645K
HST icon
284
Host Hotels & Resorts
HST
$17.2B
$948K 0.01%
104,678
+71,453
+215% +$1.34M
ED icon
285
Consolidated Edison
ED
$40.4B
$945K 0.01%
10,568
+5,198
+97% +$482K
CHTR icon
286
Charter Communications
CHTR
$16.9B
$935K 0.01%
3,128
+1,170
+60% +$319K
SHW icon
287
Sherwin-Williams
SHW
$83.7B
$924K 0.01%
3,097
+1,378
+80% +$426K
CMI icon
288
Cummins
CMI
$87.3B
$923K 0.01%
3,334
+187
+6% +$53.4K
MNST icon
289
Monster Beverage
MNST
$95.5B
$920K 0.01%
18,425
+9,966
+118% +$528K
DLR icon
290
Digital Realty Trust
DLR
$71.5B
$917K 0.01%
7,965
+4,031
+102% +$579K
DD icon
291
DuPont de Nemours
DD
$18.7B
$912K 0.01%
9,029
+4,034
+81% +$395K
OTIS icon
292
Otis Worldwide
OTIS
$27.3B
$895K 0.01%
9,296
+4,015
+76% +$387K
FANG icon
293
Diamondback Energy
FANG
$56.2B
$892K 0.01%
4,456
+4,196
+1,614% +$833K
TGT icon
294
Target
TGT
$65.6B
$885K 0.01%
5,981
+3,838
+179% +$604K
FAST icon
295
Fastenal
FAST
$53.5B
$877K 0.01%
27,910
+638
+2% +$21.5K
GPN icon
296
Global Payments
GPN
$23.8B
$872K 0.01%
9,021
+5,231
+138% +$576K
REG icon
297
Regency Centers
REG
$14.7B
$841K 0.01%
26,834
+20,854
+349% +$1.25M
LW icon
298
Lamb Weston
LW
$7.36B
$831K 0.01%
9,884
– –
HSY icon
299
Hershey
HSY
$35.9B
$827K 0.01%
4,497
-338
-7% -$65.4K
CSGP icon
300
CoStar Group
CSGP
$12B
$818K 0.01%
11,028
+10,854
+6,238% +$920K
10 11
12
13 14

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AMH
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EDRH
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JCAM
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CIMLRA
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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.