GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$43.2M
2 +$28.1M
3 +$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1 +$32M
2 +$15.7M
3 +$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EL icon
276
Estee Lauder
EL
$33.9B
$837K 0.02%
12,788
+5,535
TER icon
277
Teradyne
TER
$28.5B
$832K 0.02%
+10,048
ITUB icon
278
Itaú Unibanco
ITUB
$83.5B
$831K 0.02%
150,593
-10,586
TRGP icon
279
Targa Resources
TRGP
$37.6B
$826K 0.02%
4,177
-8,288
FMX icon
280
Fomento Económico Mexicano
FMX
$33.2B
$825K 0.02%
+8,244
CIB icon
281
Grupo Cibest SA
CIB
$15B
$820K 0.02%
+18,726
KR icon
282
Kroger
KR
$44.6B
$813K 0.02%
12,191
-152,134
ON icon
283
ON Semiconductor
ON
$20.2B
$811K 0.02%
9,242
-3,027
TROW icon
284
T. Rowe Price
TROW
$22.3B
$795K 0.02%
8,680
+1,990
MTCH icon
285
Match Group
MTCH
$7.86B
$785K 0.02%
25,618
+1,910
TEL icon
286
TE Connectivity
TEL
$66.5B
$784K 0.02%
5,514
-762
VEEV icon
287
Veeva Systems
VEEV
$39.5B
$783K 0.02%
3,345
+356
A icon
288
Agilent Technologies
A
$43.4B
$783K 0.02%
6,709
-6,125
TTEK icon
289
Tetra Tech
TTEK
$9.06B
0
HII icon
290
Huntington Ingalls Industries
HII
$12.3B
$755K 0.02%
3,679
-2,653
BA icon
291
Boeing
BA
$144B
$743K 0.01%
+4,288
TXN icon
292
Texas Instruments
TXN
$153B
$742K 0.01%
4,208
-1,793
KIM icon
293
Kimco Realty
KIM
$14B
$721K 0.01%
34,428
-13,027
MMC icon
294
Marsh & McLennan
MMC
$89.9B
$718K 0.01%
2,961
+1,682
CE icon
295
Celanese
CE
$4.56B
$715K 0.01%
12,505
-3,502
LITE icon
296
Lumentum
LITE
$23.1B
0
RDY icon
297
Dr. Reddy's Laboratories
RDY
$11.7B
$707K 0.01%
+53,559
NATL icon
298
NCR Atleos
NATL
$2.74B
$706K 0.01%
26,567
ASX icon
299
ASE Group
ASX
$32.6B
$696K 0.01%
+79,047
OMC icon
300
Omnicom Group
OMC
$22.7B
$694K 0.01%
8,653
-3,735