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
(+21%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$328M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
XPO
XPO
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$105M |
| 2 |
PNC Financial Services
PNC
|
$35.3M |
| 3 |
UnitedHealth
UNH
|
$20.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.1B
| $397K | 0.01% |
7,642
-727
| -9% | -$37.8K |
|
352
Paycom
PAYC
$12.8B
| $383K | 0.01% |
+1,686
| New | +$383K |
|
353
Cytokinetics
CYTK
$4.23B
| – | – |
0
| – | – |
|
354
MarketAxess Holdings
MKTX
$6.87B
| $379K | 0.01% |
1,727
-876
| -34% | -$192K |
|
355
The Mosaic Company
MOS
$10.6B
| $372K | 0.01% |
10,525
-33,806
| -76% | -$1.19M |
|
356
Martin Marietta Materials
MLM
$37.2B
| $359K | 0.01% |
+653
| New | +$359K |
|
357
Conagra Brands
CAG
$9.16B
| $359K | 0.01% |
17,579
-1,666
| -9% | -$34K |
|
358
Marathon Digital Holdings
MARA
$5.92B
| – | – |
0
| – | – |
|
359
Ross Stores
ROST
$48.1B
| $344K | 0.01% |
2,687
-5,535
| -67% | -$708K |
|
360
Hormel Foods
HRL
$14B
| $340K | 0.01% |
11,174
| – | – |
|
361
Enphase Energy
ENPH
$4.93B
| – | – |
0
| – | – |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $325K | 0.01% |
+935
| New | +$325K |
|
363
Gartner
IT
$19B
| $324K | 0.01% |
804
-76
| -9% | -$30.6K |
|
364
Shift4
FOUR
$6.21B
| – | – |
0
| – | – |
|
365
Molson Coors Class B
TAP
$9.98B
| $310K | 0.01% |
6,539
-623
| -9% | -$29.6K |
|
366
T Rowe Price
TROW
$23.6B
| $310K | 0.01% |
3,224
-5,456
| -63% | -$524K |
|
367
Bunge Global
BG
$16.8B
| $306K | 0.01% |
3,804
-9,254
| -71% | -$744K |
|
368
KKR & Co
KKR
$124B
| $298K | ﹤0.01% |
2,220
-210
| -9% | -$28.2K |
|
369
FedEx
FDX
$54.5B
| $289K | ﹤0.01% |
1,262
-118
| -9% | -$27K |
|
370
Suzano
SUZ
$12B
| $281K | ﹤0.01% |
30,210
+525
| +2% | +$4.88K |
|
371
VF Corp
VFC
$5.91B
| $279K | ﹤0.01% |
23,600
| – | – |
|
372
Agilent Technologies
A
$35.7B
| $271K | ﹤0.01% |
2,274
-4,435
| -66% | -$529K |
|
373
Affirm
AFRM
$28.8B
| – | – |
0
| – | – |
|
374
Becton Dickinson
BDX
$55.3B
| $257K | ﹤0.01% |
1,503
-3,911
| -72% | -$668K |
|
375
Haemonetics
HAE
$2.63B
| – | – |
0
| – | – |
|