GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+2.52%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$1.88B
(+34%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
543
New
39
Increased
252
Reduced
81
Closed
100
Top Buys
| 1 |
Toyota
TM
|
$225M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$209M |
| 3 |
Mizuho Financial
MFG
|
$177M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 5 |
Takeda Pharmaceutical
TAK
|
$89.8M |
Top Sells
| 1 |
ASML
ASML
|
$266M |
| 2 |
Parker-Hannifin
PH
|
$64M |
| 3 |
Banco Santander
SAN
|
$55.2M |
| 4 |
ORIX
IX
|
$24.4M |
| 5 |
Kroger
KR
|
$14.3M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 21.19% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 15.25% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AptarGroup
ATR
$9.1B
| $629K | 0.01% |
4,464
| – | – |
|
327
Comerica
CMA
$8.86B
| $627K | 0.01% |
24,320
+18,181
| +296% | +$468K |
|
328
Sea Limited
SE
$113B
| $606K | 0.01% |
+8,482
| New | +$606K |
|
329
Electronic Arts
EA
$42.2B
| $594K | 0.01% |
4,263
-433
| -9% | -$60.3K |
|
330
NCR Atleos
NATL
$2.94B
| $594K | 0.01% |
21,974
| – | – |
|
331
Dollar General
DG
$24.1B
| $579K | 0.01% |
+4,378
| New | +$579K |
|
332
GE Vernova
GEV
$159B
| $571K | 0.01% |
+3,330
| New | +$571K |
|
333
Canadian Natural Resources
CNQ
$63.3B
| $558K | 0.01% |
31,522
-35,260
| -53% | -$625K |
|
334
Bath & Body Works
BBWI
$6.19B
| $549K | 0.01% |
+14,047
| New | +$549K |
|
335
Southwest Airlines
LUV
$16.4B
| $491K | 0.01% |
34,166
+21,216
| +164% | +$305K |
|
336
Idexx Laboratories
IDXX
$51.8B
| $490K | 0.01% |
1,006
+804
| +398% | +$392K |
|
337
International Flavors & Fragrances
IFF
$16.9B
| $478K | 0.01% |
10,004
+5,200
| +108% | +$248K |
|
338
James Hardie Industries plc
JHX
$11.7B
| $477K | 0.01% |
+10,090
| New | +$477K |
|
339
Eversource Energy
ES
$23.4B
| $472K | 0.01% |
8,322
-8,610
| -51% | -$488K |
|
|
340
Parker-Hannifin
PH
$95.6B
| $459K | 0.01% |
907
-126,572
| -99% | -$64M |
|
341
Veeva Systems
VEEV
$44.6B
| $452K | 0.01% |
2,472
| – | – |
|
342
Warner Bros
WBD
$29.9B
| $450K | 0.01% |
60,480
+24,460
| +68% | +$182K |
|
343
Dollar Tree
DLTR
$20.6B
| $441K | 0.01% |
+4,128
| New | +$441K |
|
344
HP
HPQ
$27.3B
| $429K | 0.01% |
30,649
+7,392
| +32% | +$103K |
|
345
Realty Income
O
$53.9B
| $422K | 0.01% |
7,992
-742
| -8% | -$39.2K |
|
346
Repligen
RGEN
$6.99B
| $410K | 0.01% |
3,252
| – | – |
|
347
Equity Residential
EQR
$25.4B
| $408K | 0.01% |
5,891
+125
| +2% | +$8.67K |
|
348
Fox Class A
FOXA
$27.2B
| $405K | 0.01% |
11,798
-11,262
| -49% | -$387K |
|
349
Celanese
CE
$5.32B
| $404K | 0.01% |
2,994
| – | – |
|
350
Leidos
LDOS
$22.9B
| $403K | 0.01% |
2,761
-838
| -23% | -$122K |
|