GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-88.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
$266M |
| 2 |
Novo Nordisk
NVO
|
$172M |
| 3 |
SAP
SAP
|
$125M |
| 4 |
TotalEnergies
TTE
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.68B |
| 2 |
Intuitive Surgical
ISRG
|
$529M |
| 3 |
Baker Hughes
BKR
|
$231M |
| 4 |
MongoDB
MDB
|
$181M |
| 5 |
Motorola Solutions
MSI
|
$139M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lloyds Banking Group
LYG
$64.5B
| $465K | 0.01% |
+711,144
| New | +$465K |
|
352
Enphase Energy
ENPH
$5.18B
| $461K | 0.01% |
1,947
-2,430
| -56% | -$576K |
|
353
Itaú Unibanco
ITUB
$76.6B
| $457K | 0.01% |
72,481
-161,931
| -69% | -$1.02M |
|
354
Philips
PHG
$26.5B
| $454K | 0.01% |
+24,352
| New | +$454K |
|
355
Huntington Ingalls Industries
HII
$10.6B
| $446K | 0.01% |
1,531
-2,057
| -57% | -$600K |
|
356
Smith & Nephew
SNN
$16.6B
| $440K | 0.01% |
+35,146
| New | +$440K |
|
357
NCR Atleos
NATL
$2.95B
| $434K | 0.01% |
21,974
-857
| -4% | -$16.9K |
|
358
Takeda Pharmaceutical
TAK
$48.6B
| $423K | 0.01% |
+30,000
| New | +$423K |
|
359
Kinross Gold
KGC
$26.9B
| $422K | 0.01% |
+68,751
| New | +$422K |
|
360
Knight Transportation
KNX
$7B
| $407K | 0.01% |
7,390
-288
| -4% | -$15.8K |
|
361
KeyCorp
KEY
$20.8B
| $405K | 0.01% |
12,729
-16,168
| -56% | -$514K |
|
362
Haleon
HLN
$43.9B
| $402K | 0.01% |
+95,541
| New | +$402K |
|
363
Woodside Energy
WDS
$31.6B
| $397K | 0.01% |
+19,929
| New | +$397K |
|
364
Charles River Laboratories
CRL
$8.07B
| $396K | 0.01% |
760
-1,162
| -60% | -$606K |
|
365
Hewlett Packard
HPE
$31B
| $369K | 0.01% |
20,813
-18,991
| -48% | -$337K |
|
366
Equity Residential
EQR
$25.5B
| $364K | 0.01% |
5,766
-22,120
| -79% | -$1.4M |
|
367
Domino's
DPZ
$15.7B
| $363K | 0.01% |
730
-90
| -11% | -$44.7K |
|
368
Mettler-Toledo International
MTD
$26.9B
| $361K | 0.01% |
271
-377
| -58% | -$502K |
|
369
Zscaler
ZS
$42.7B
| $343K | 0.01% |
1,781
-64
| -3% | -$12.3K |
|
370
Owens Corning
OC
$13B
| $334K | 0.01% |
2,001
-516
| -21% | -$86.1K |
|
371
Banco Bradesco
BBD
$33.6B
| $321K | 0.01% |
112,341
-210,759
| -65% | -$603K |
|
372
Dow Inc
DOW
$17.4B
| $315K | 0.01% |
5,439
| – | – |
|
373
Apollo Global Management
APO
$75.3B
| $308K | 0.01% |
2,742
-603
| -18% | -$67.8K |
|
374
Hormel Foods
HRL
$14.1B
| $288K | 0.01% |
8,259
-322
| -4% | -$11.2K |
|
|
B
375
Barrick Mining Corporation
B
$48.5B
| $288K | 0.01% |
+17,283
| New | +$288K |
|