GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
This Quarter Return
+16.78%
1 Year Return
+23.16%
3 Year Return
5 Year Return
10 Year Return
AUM
$6.04B
AUM Growth
+$6.04B
Cap. Flow
+$530M
Cap. Flow %
8.77%
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44

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 Shares
Change %
Capital Flow
MMSI icon
326
Merit Medical Systems
MMSI
$5.36B
0
NSC icon
327
Norfolk Southern
NSC
$62.8B
$505K 0.01% 1,973 -6,763 -77% -$1.73M
CBRE icon
328
CBRE Group
CBRE
$48.2B
$502K 0.01% 3,601 -7,863 -69% -$1.1M
AMP icon
329
Ameriprise Financial
AMP
$48.5B
$496K 0.01% 940 -1,336 -59% -$706K
ESS icon
330
Essex Property Trust
ESS
$17.4B
$489K 0.01% 1,715 -5,441 -76% -$1.55M
COP icon
331
ConocoPhillips
COP
$124B
$487K 0.01% 5,403 -298 -5% -$26.9K
PNR icon
332
Pentair
PNR
$17.6B
$487K 0.01% 4,698 -14,789 -76% -$1.53M
CRWD icon
333
CrowdStrike
CRWD
$106B
$483K 0.01% 968 -90 -9% -$44.9K
SYNA icon
334
Synaptics
SYNA
$2.7B
0
PHM icon
335
Pultegroup
PHM
$26B
$471K 0.01% +4,464 New +$471K
WK icon
336
Workiva
WK
$4.61B
0
ON icon
337
ON Semiconductor
ON
$20.3B
-9,242 Closed -$811K
APD icon
338
Air Products & Chemicals
APD
$65.5B
$463K 0.01% 1,640 -156 -9% -$44K
WMB icon
339
Williams Companies
WMB
$70.7B
$453K 0.01% 7,225
CL icon
340
Colgate-Palmolive
CL
$67.9B
$452K 0.01% 5,045 -6,531 -56% -$585K
BR icon
341
Broadridge
BR
$29.9B
$451K 0.01% 1,885 -181 -9% -$43.3K
KNX icon
342
Knight Transportation
KNX
$7.13B
$450K 0.01% 10,000
FMX icon
343
Fomento Económico Mexicano
FMX
$30.1B
$445K 0.01% 4,360 -3,884 -47% -$396K
DECK icon
344
Deckers Outdoor
DECK
$17.7B
$434K 0.01% 4,164 -11,591 -74% -$1.21M
CORZ icon
345
Core Scientific
CORZ
$4.38B
0
NWSA icon
346
News Corp Class A
NWSA
$16.6B
$427K 0.01% 14,500 -40,179 -73% -$1.18M
DELL icon
347
Dell
DELL
$82.6B
$424K 0.01% 3,421 -325 -9% -$40.3K
PKG icon
348
Packaging Corp of America
PKG
$19.6B
$402K 0.01% 2,121 -3,046 -59% -$577K
KEY icon
349
KeyCorp
KEY
$21.2B
$401K 0.01% 23,278 -2,210 -9% -$38.1K
PTC icon
350
PTC
PTC
$25.6B
$400K 0.01% 2,361 -4,548 -66% -$770K