GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
-2.67%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M
(+2.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
158
Reduced
136
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$26.2M |
| 4 |
Motorola Solutions
MSI
|
$22M |
| 5 |
Micron Technology
MU
|
$21.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
Advanced Micro Devices
AMD
|
$15.7M |
| 3 |
Home Depot
HD
|
$11.4M |
| 4 |
Stellantis
STLA
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $837K | 0.02% |
12,788
+5,535
| +76% | +$362K |
|
277
Teradyne
TER
$19.1B
| $832K | 0.02% |
+10,048
| New | +$832K |
|
278
Itaú Unibanco
ITUB
$76.6B
| $831K | 0.02% |
150,593
-10,586
| -7% | -$58.4K |
|
279
Targa Resources
TRGP
$34.9B
| $826K | 0.02% |
4,177
-8,288
| -66% | -$1.64M |
|
280
Fomento Económico Mexicano
FMX
$29.6B
| $825K | 0.02% |
+8,244
| New | +$825K |
|
281
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $820K | 0.02% |
+18,726
| New | +$820K |
|
|
282
Kroger
KR
$44.8B
| $813K | 0.02% |
12,191
-152,134
| -93% | -$10.2M |
|
283
ON Semiconductor
ON
$20.1B
| $811K | 0.02% |
9,242
-3,027
| -25% | -$266K |
|
284
T Rowe Price
TROW
$23.8B
| $795K | 0.02% |
8,680
+1,990
| +30% | +$182K |
|
285
Match Group
MTCH
$9.18B
| $785K | 0.02% |
25,618
+1,910
| +8% | +$58.5K |
|
286
TE Connectivity
TEL
$61.7B
| $784K | 0.02% |
5,514
-762
| -12% | -$108K |
|
287
Veeva Systems
VEEV
$44.7B
| $783K | 0.02% |
3,345
+356
| +12% | +$83.4K |
|
288
Agilent Technologies
A
$36.5B
| $783K | 0.02% |
6,709
-6,125
| -48% | -$715K |
|
289
Tetra Tech
TTEK
$9.48B
| – | – |
0
| – | -$890K |
|
290
Huntington Ingalls Industries
HII
$10.6B
| $755K | 0.02% |
3,679
-2,653
| -42% | -$545K |
|
291
Boeing
BA
$174B
| $743K | 0.01% |
+4,288
| New | +$743K |
|
292
Texas Instruments
TXN
$171B
| $742K | 0.01% |
4,208
-1,793
| -30% | -$316K |
|
293
Kimco Realty
KIM
$15.4B
| $721K | 0.01% |
34,428
-13,027
| -27% | -$273K |
|
294
Marsh & McLennan
MMC
$100B
| $718K | 0.01% |
2,961
+1,682
| +132% | +$408K |
|
295
Celanese
CE
$5.34B
| $715K | 0.01% |
12,505
-3,502
| -22% | -$200K |
|
296
Lumentum
LITE
$10.4B
| – | – |
0
| – | -$838K |
|
297
Dr. Reddy's Laboratories
RDY
$11.9B
| $707K | 0.01% |
+53,559
| New | +$707K |
|
298
NCR Atleos
NATL
$2.95B
| $706K | 0.01% |
26,567
| – | – |
|
299
ASE Group
ASX
$22.8B
| $696K | 0.01% |
+79,047
| New | +$696K |
|
300
Omnicom Group
OMC
$15.4B
| $694K | 0.01% |
8,653
-3,735
| -30% | -$300K |
|