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 | |
|---|---|---|---|---|---|---|
426
Teradata
TDC
$1.99B
| $62.1K | ﹤0.01% |
1,606
| – | – |
|
427
TransUnion
TRU
$17.5B
| $62K | ﹤0.01% |
777
-170
| -18% | -$13.6K |
|
428
Kilroy Realty
KRC
$5.05B
| $58.7K | ﹤0.01% |
1,611
-1,487
| -48% | -$54.2K |
|
429
Skyworks Solutions
SWKS
$11.2B
| $58.2K | ﹤0.01% |
537
| – | – |
|
430
United Airlines
UAL
$34.5B
| $55.1K | ﹤0.01% |
1,150
| – | – |
|
431
Eastman Chemical
EMN
$7.93B
| $47.2K | ﹤0.01% |
471
-3,235
| -87% | -$324K |
|
432
Restaurant Brands International
QSR
$20.7B
| $46.3K | ﹤0.01% |
+582
| New | +$46.3K |
|
433
Grifois
GRFS
$6.89B
| $45.6K | ﹤0.01% |
+5,069
| New | +$45.6K |
|
434
Gildan
GIL
$8.27B
| $45K | ﹤0.01% |
+1,211
| New | +$45K |
|
435
Zoom
ZM
$25B
| $44.5K | ﹤0.01% |
681
| – | – |
|
436
DocuSign
DOCU
$16.1B
| $44.2K | ﹤0.01% |
743
| – | – |
|
437
Canadian Imperial Bank of Commerce
CM
$72.8B
| $42.4K | ﹤0.01% |
+836
| New | +$42.4K |
|
438
Pinterest
PINS
$25.8B
| $41.2K | ﹤0.01% |
1,188
-114
| -9% | -$3.95K |
|
439
Corning
GLW
$61B
| $39.8K | ﹤0.01% |
1,207
-387
| -24% | -$12.8K |
|
440
Aramark
ARMK
$10.2B
| $39.6K | ﹤0.01% |
1,217
-387
| -24% | -$12.6K |
|
441
Teradyne
TER
$19.1B
| $39K | ﹤0.01% |
346
-40
| -10% | -$4.51K |
|
|
ANSS
442
DELISTED
Ansys
ANSS
| $38.2K | ﹤0.01% |
110
-149
| -58% | -$51.7K |
|
443
West Fraser Timber
WFG
$5.92B
| $35.7K | ﹤0.01% |
+413
| New | +$35.7K |
|
444
Elanco Animal Health
ELAN
$9.16B
| $32.7K | ﹤0.01% |
2,006
-654
| -25% | -$10.6K |
|
445
Citizens Financial Group
CFG
$22.3B
| $29.8K | ﹤0.01% |
821
| – | – |
|
446
Prudential
PUK
$33.7B
| $29.6K | ﹤0.01% |
+3,149
| New | +$29.6K |
|
447
Pembina Pipeline
PBA
$22.1B
| $26.6K | ﹤0.01% |
+752
| New | +$26.6K |
|
448
Vestis
VSTS
$601M
| $24K | ﹤0.01% |
1,246
-356
| -22% | -$6.86K |
|
449
Newell Brands
NWL
$2.68B
| $21.8K | ﹤0.01% |
2,715
-901
| -25% | -$7.24K |
|
450
VF Corp
VFC
$5.86B
| $21.8K | ﹤0.01% |
1,418
-512
| -27% | -$7.85K |
|