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
MMSI icon
326
Merit Medical Systems
MMSI
$4.79B
– –
0
NSC icon
327
Norfolk Southern
NSC
$64.7B
$505K 0.01%
1,973
-6,763
CBRE icon
328
CBRE Group
CBRE
$46.2B
$502K 0.01%
3,601
-7,863
AMP icon
329
Ameriprise Financial
AMP
$44.1B
$496K 0.01%
940
-1,336
ESS icon
330
Essex Property Trust
ESS
$16.6B
$489K 0.01%
1,715
-5,441
COP icon
331
ConocoPhillips
COP
$109B
$487K 0.01%
5,403
-298
PNR icon
332
Pentair
PNR
$17.8B
$487K 0.01%
4,698
-14,789
CRWD icon
333
CrowdStrike
CRWD
$121B
$483K 0.01%
968
-90
SYNA icon
334
Synaptics
SYNA
$2.73B
– –
0
PHM icon
335
Pultegroup
PHM
$24.4B
$471K 0.01%
+4,464
WK icon
336
Workiva
WK
$4.89B
– –
0
ON icon
337
ON Semiconductor
ON
$21.7B
– –
-9,242
APD icon
338
Air Products & Chemicals
APD
$56.3B
$463K 0.01%
1,640
-156
WMB icon
339
Williams Companies
WMB
$76.4B
$453K 0.01%
7,225
CL icon
340
Colgate-Palmolive
CL
$63.1B
$452K 0.01%
5,045
-6,531
BR icon
341
Broadridge
BR
$26.4B
$451K 0.01%
1,885
-181
KNX icon
342
Knight Transportation
KNX
$7.63B
$450K 0.01%
10,000
FMX icon
343
Fomento Económico Mexicano
FMX
$33B
$445K 0.01%
4,360
-3,884
DECK icon
344
Deckers Outdoor
DECK
$14.7B
$434K 0.01%
4,164
-11,591
CORZ icon
345
Core Scientific
CORZ
$6.05B
– –
0
NWSA icon
346
News Corp Class A
NWSA
$14.5B
$427K 0.01%
14,500
-40,179
DELL icon
347
Dell
DELL
$101B
$424K 0.01%
3,421
-325
PKG icon
348
Packaging Corp of America
PKG
$18.5B
$402K 0.01%
2,121
-3,046
KEY icon
349
KeyCorp
KEY
$18.4B
$401K 0.01%
23,278
-2,210
PTC icon
350
PTC
PTC
$24.2B
$400K 0.01%
2,361
-4,548
12 13
14
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