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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
+5.46%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$3.52B
Cap. Flow
-$2.74B
Cap. Flow %
-71.25%
Top 10 Hldgs %
37.32%
Holding
509
New
67
Increased
243
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$258M
2
PH icon
Parker-Hannifin
PH
+$75M
3
MSFT icon
Microsoft
MSFT
+$51.7M
4
SAN icon
Banco Santander
SAN
+$50M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$771M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$438M
3
SONY icon
Sony
SONY
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TTE icon
TotalEnergies
TTE
+$225M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 18.16%
3 Financials 8.87%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$40.1B
$887K 0.02%
10,614
+46
+0.4% +$4.55K
HAS icon
277
Hasbro
HAS
$13.2B
$877K 0.02%
15,113
-7,267
-32% -$472K
DLTR icon
278
Dollar Tree
DLTR
$24.4B
$839K 0.02%
14,864
+10,736
+260% +$979K
WELL icon
279
Welltower
WELL
$169B
$838K 0.02%
8,153
-8,134
-50% -$949K
PPG icon
280
PPG Industries
PPG
$24.6B
$824K 0.02%
7,750
+93
+1% +$11.7K
JD icon
281
JD.com
JD
$44.6B
$821K 0.02%
+25,564
New +$702K
BLDR icon
282
Builders FirstSource
BLDR
$7.15B
$818K 0.02%
5,256
+14
+0.3% +$2.32K
FAST icon
283
Fastenal
FAST
$54.7B
$807K 0.02%
28,152
+242
+0.9% +$8.19K
CBRE icon
284
CBRE Group
CBRE
$42.5B
$802K 0.02%
8,023
-3,571
-31% -$389K
CCI icon
285
Crown Castle
CCI
$33.3B
$801K 0.02%
8,408
+160
+2% +$17.6K
HUM icon
286
Humana
HUM
$43.7B
$797K 0.02%
5,591
-921
-14% -$328K
DLR icon
287
Digital Realty Trust
DLR
$69.7B
$794K 0.02%
6,110
-1,855
-23% -$284K
TTEK icon
288
Tetra Tech
TTEK
$8.49B
– –
0
– –
OTIS icon
289
Otis Worldwide
OTIS
$27.4B
$787K 0.02%
9,428
+132
+1% +$12.6K
REG icon
290
Regency Centers
REG
$14.7B
$786K 0.02%
27,046
+212
+0.8% +$14.7K
MNST icon
291
Monster Beverage
MNST
$94.3B
$775K 0.02%
18,498
+73
+0.4% +$3.62K
INSM icon
292
Insmed
INSM
$21.4B
$773K 0.02%
+579
New +$42.7K
HPQ icon
293
HP
HPQ
$24.9B
$765K 0.02%
52,968
+22,319
+73% +$786K
GEHC icon
294
GE HealthCare
GEHC
$30.7B
$763K 0.02%
10,128
+158
+2% +$13.3K
HWM icon
295
Howmet Aerospace
HWM
$113B
$759K 0.02%
9,431
+46
+0.5% +$4.15K
STT icon
296
State Street
STT
$50.6B
$758K 0.02%
10,674
+1,927
+22% +$159K
EBAY icon
297
eBay
EBAY
$50.6B
$751K 0.02%
14,363
+7,489
+109% +$431K
GPN icon
298
Global Payments
GPN
$23B
$750K 0.02%
9,118
+97
+1% +$10.1K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$743K 0.02%
34,744
-162
-0.5% -$4.48K
EXC icon
300
Exelon
EXC
$47.2B
$743K 0.02%
22,811
+115
+0.5% +$4.32K
10 11
12
13 14

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Groupama Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Groupama Asset Management held 509 positions worth $3.85B, down 48% from $7.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Groupama Asset Management withdrew a net $2.74B in Q3 2024, closing 51 positions and reducing 80 holdings. Its most notable exit was Toyota, an estimated $771M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in Banco Santander worth $42.9M.

  • Groupama Asset Management's largest Q3 2024 buy was Banco Santander: 10,403,192 shares worth $42.9M.
  • Groupama Asset Management added most to NVIDIA in Q3 2024, an estimated $258M increase.
  • Groupama Asset Management's biggest Q3 2024 reduction was TotalEnergies, cutting an estimated $225M.
  • Groupama Asset Management fully exited Toyota in Q3 2024, selling an estimated $771M.
  • Groupama Asset Management's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2024.
  • Groupama Asset Management opened 67 new positions and closed 51 in Q3 2024.
  • Groupama Asset Management's portfolio value fell 48% quarter-over-quarter to $3.85B.

Based on Groupama Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.