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
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$328M
2 +$32.9M
3 +$29.5M
4
WELL icon
Welltower
WELL
+$27.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1 +$105M
2 +$35.3M
3 +$20.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.8M
5
EQIX icon
Equinix
EQIX
+$10.4M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IR icon
301
Ingersoll Rand
IR
$30.7B
$695K 0.01%
8,244
-202
BTG icon
302
B2Gold
BTG
$7.34B
0
EQR icon
303
Equity Residential
EQR
$23.8B
$665K 0.01%
+9,880
UPWK icon
304
Upwork
UPWK
$2.15B
0
BF.B icon
305
Brown-Forman Class B
BF.B
$13.6B
$655K 0.01%
+24,761
LW icon
306
Lamb Weston
LW
$9.06B
$638K 0.01%
11,950
OSK icon
307
Oshkosh
OSK
$8.44B
$622K 0.01%
5,474
-134
HAS icon
308
Hasbro
HAS
$10.5B
$617K 0.01%
8,438
DBX icon
309
Dropbox
DBX
$7.86B
0
ACGL icon
310
Arch Capital
ACGL
$32.3B
$594K 0.01%
6,577
MMC icon
311
Marsh & McLennan
MMC
$92.9B
$587K 0.01%
2,704
-257
GH icon
312
Guardant Health
GH
$8.16B
0
SKM icon
313
SK Telecom
SKM
$8.27B
$572K 0.01%
24,953
+434
ORA icon
314
Ormat Technologies
ORA
$6.57B
0
TDOC icon
315
Teladoc Health
TDOC
$1.51B
0
BA icon
316
Boeing
BA
$161B
$551K 0.01%
2,569
-1,719
BLK icon
317
Blackrock
BLK
$180B
$550K 0.01%
525
-2,033
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$10.2B
$547K 0.01%
9,921
-2,897
FER icon
319
Ferrovial SE
FER
$45.5B
$540K 0.01%
11,921
-1,630
RCL icon
320
Royal Caribbean
RCL
$81.6B
$527K 0.01%
1,703
-2,520
IMCR icon
321
Immunocore
IMCR
$1.69B
0
BX icon
322
Blackstone
BX
$122B
$515K 0.01%
3,409
PAYX icon
323
Paychex
PAYX
$45.5B
$514K 0.01%
+3,570
LNTH icon
324
Lantheus
LNTH
$3.78B
0
ASND icon
325
Ascendis Pharma
ASND
$12.7B
0