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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51.5B
| $109K | ﹤0.01% |
202
| – | – |
|
402
Bank of Montreal
BMO
$90.3B
| $109K | ﹤0.01% |
+1,111
| New | +$109K |
|
403
IPG Photonics
IPGP
$3.52B
| $105K | ﹤0.01% |
1,154
| – | – |
|
404
CrowdStrike
CRWD
$103B
| $103K | ﹤0.01% |
320
-23
| -7% | -$7.37K |
|
405
Avantor
AVTR
$9.14B
| $102K | ﹤0.01% |
3,976
| – | – |
|
406
Jacobs Solutions
J
$17.1B
| $101K | ﹤0.01% |
796
| – | – |
|
407
Manulife Financial
MFC
$52B
| $97.2K | ﹤0.01% |
+3,887
| New | +$97.2K |
|
408
Insulet
PODD
$24.4B
| $94.1K | ﹤0.01% |
549
+54
| +11% | +$9.26K |
|
409
Clorox
CLX
$15.5B
| $94K | ﹤0.01% |
614
| – | – |
|
410
Medical Properties Trust
MPW
$2.74B
| $93.1K | ﹤0.01% |
19,807
-29,265
| -60% | -$138K |
|
411
W.P. Carey
WPC
$14.8B
| $87.1K | ﹤0.01% |
1,543
-2,095
| -58% | -$118K |
|
412
Rentokil
RTO
$12.8B
| $83.6K | ﹤0.01% |
+14,029
| New | +$83.6K |
|
413
Fidelity National Financial
FNF
$16.5B
| $83.6K | ﹤0.01% |
1,574
-375
| -19% | -$19.9K |
|
414
Suncor Energy
SU
$48.4B
| $82.3K | ﹤0.01% |
+2,229
| New | +$82.3K |
|
415
Arthur J. Gallagher & Co
AJG
$76.3B
| $78.8K | ﹤0.01% |
315
| – | – |
|
416
American Financial Group
AFG
$11.6B
| $77K | ﹤0.01% |
564
-167
| -23% | -$22.8K |
|
417
Western Digital
WDC
$32B
| $75.2K | ﹤0.01% |
1,458
| – | – |
|
418
Twilio
TWLO
$16.7B
| $71.7K | ﹤0.01% |
1,172
| – | – |
|
419
Labcorp
LH
$22.9B
| $71.2K | ﹤0.01% |
326
| – | – |
|
420
Synchrony
SYF
$28.3B
| $70.9K | ﹤0.01% |
1,644
-813
| -33% | -$35.1K |
|
421
Fresenius Medical Care
FMS
$14.5B
| $67.5K | ﹤0.01% |
+1,096
| New | +$67.5K |
|
422
Reinsurance Group of America
RGA
$13B
| $66.2K | ﹤0.01% |
343
-119
| -26% | -$23K |
|
423
WPP
WPP
$5.83B
| $65.1K | ﹤0.01% |
+6,838
| New | +$65.1K |
|
424
Booz Allen Hamilton
BAH
$12.8B
| $63.4K | ﹤0.01% |
427
-135
| -24% | -$20K |
|
425
Vornado Realty Trust
VNO
$7.89B
| $62.3K | ﹤0.01% |
2,166
| – | – |
|