GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+12.42%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
448
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
Apple
AAPL
|
$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$24.5B
| $107K | ﹤0.01% |
+495
| New | +$107K |
|
352
LyondellBasell Industries
LYB
$17.7B
| $106K | ﹤0.01% |
+1,118
| New | +$106K |
|
353
Fidelity National Financial
FNF
$16.5B
| $99.5K | ﹤0.01% |
+1,949
| New | +$99.5K |
|
354
Johnson & Johnson
JNJ
$430B
| $98.5K | ﹤0.01% |
+628
| New | +$98.5K |
|
355
GoDaddy
GDDY
$20.1B
| $98.3K | ﹤0.01% |
+926
| New | +$98.3K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $94K | ﹤0.01% |
+259
| New | +$94K |
|
357
Synchrony
SYF
$28.1B
| $93.9K | ﹤0.01% |
+2,457
| New | +$93.9K |
|
358
Avantor
AVTR
$9.07B
| $90.8K | ﹤0.01% |
+3,976
| New | +$90.8K |
|
359
PACCAR
PCAR
$52B
| $89.9K | ﹤0.01% |
+1,790
| New | +$89.9K |
|
360
Twilio
TWLO
$16.7B
| $88.9K | ﹤0.01% |
+1,172
| New | +$88.9K |
|
361
CrowdStrike
CRWD
$105B
| $87.6K | ﹤0.01% |
+343
| New | +$87.6K |
|
362
Clorox
CLX
$15.5B
| $87.6K | ﹤0.01% |
+614
| New | +$87.6K |
|
363
American Financial Group
AFG
$11.6B
| $86.9K | ﹤0.01% |
+731
| New | +$86.9K |
|
364
Jacobs Solutions
J
$17.4B
| $85.4K | ﹤0.01% |
+796
| New | +$85.4K |
|
365
Futu Holdings
FUTU
$26.1B
| $85.3K | ﹤0.01% |
+1,560
| New | +$85.3K |
|
366
Reinsurance Group of America
RGA
$12.8B
| $74.8K | ﹤0.01% |
+462
| New | +$74.8K |
|
367
Labcorp
LH
$23.2B
| $74.1K | ﹤0.01% |
+326
| New | +$74.1K |
|
368
Booz Allen Hamilton
BAH
$12.6B
| $71.9K | ﹤0.01% |
+562
| New | +$71.9K |
|
369
Arthur J. Gallagher & Co
AJG
$76.7B
| $70.9K | ﹤0.01% |
+315
| New | +$70.9K |
|
370
Teradata
TDC
$1.99B
| $69.9K | ﹤0.01% |
+1,606
| New | +$69.9K |
|
371
Snowflake
SNOW
$75.3B
| $69.1K | ﹤0.01% |
+347
| New | +$69.1K |
|
372
TransUnion
TRU
$17.5B
| $65.1K | ﹤0.01% |
+947
| New | +$65.1K |
|
373
Kilroy Realty
KRC
$5.05B
| $62.4K | ﹤0.01% |
+3,098
| New | +$62.4K |
|
374
Vornado Realty Trust
VNO
$7.93B
| $61.2K | ﹤0.01% |
+2,166
| New | +$61.2K |
|
375
Skyworks Solutions
SWKS
$11.2B
| $60.4K | ﹤0.01% |
+537
| New | +$60.4K |
|