GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
376
NXP Semiconductors
NXPI
$49.1B
$258K 0.01%
1,357
+336
TFX icon
377
Teleflex
TFX
$5.06B
$250K 0.01%
+1,811
RMD icon
378
ResMed
RMD
$37.3B
$247K ﹤0.01%
+1,124
HAE icon
379
Haemonetics
HAE
$3.81B
– –
0
FCPT icon
380
Four Corners Property Trust
FCPT
$2.55B
$227K ﹤0.01%
+7,926
AFRM icon
381
Affirm
AFRM
$23.4B
– –
0
TU icon
382
Telus
TU
$20.4B
$222K ﹤0.01%
10,848
-56,118
RY icon
383
Royal Bank of Canada
RY
$217B
$221K ﹤0.01%
+1,379
EXPE icon
384
Expedia Group
EXPE
$31.3B
$212K ﹤0.01%
1,264
-5,750
AIG icon
385
American International
AIG
$41.1B
– –
-5,405
APP icon
386
Applovin
APP
$203B
– –
-3,247
AVGO icon
387
Broadcom
AVGO
$1.9T
– –
0
BALL icon
388
Ball Corp
BALL
$13.3B
– –
-5,380
BBWI icon
389
Bath & Body Works
BBWI
$3.56B
– –
-6,294
BK icon
390
Bank of New York Mellon
BK
$78.2B
– –
-2,970
BLDR icon
391
Builders FirstSource
BLDR
$12.4B
– –
-4,545
BTG icon
392
B2Gold
BTG
$6.17B
– –
-11,701
BXP icon
393
Boston Properties
BXP
$11.5B
– –
-2,877
CCEP icon
394
Coca-Cola Europacific Partners
CCEP
$41.2B
– –
-3,136
CFG icon
395
Citizens Financial Group
CFG
$23.2B
– –
-5,484
CI icon
396
Cigna
CI
$74.1B
– –
-8,522
CMI icon
397
Cummins
CMI
$68.7B
– –
-2,351
CP icon
398
Canadian Pacific Kansas City
CP
$65.4B
– –
-16,943
CTSH icon
399
Cognizant
CTSH
$37.5B
– –
-2,937
CTVA icon
400
Corteva
CTVA
$45.6B
– –
-4,552
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