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GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 43.37%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$1.65B
Cap. Flow
-$315M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.02%
Holding
544
New
89
Increased
27
Reduced
312
Closed
33

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$236M
2
TTE icon
TotalEnergies
TTE
+$120M
3
SAP icon
SAP
SAP
+$114M
4
TM icon
Toyota
TM
+$110M
5
NVO
Novo Nordisk
NVO
+$82.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
2
MSI icon
Motorola Solutions
MSI
+$109M
3
MRK icon
Merck
MRK
+$99.8M
4
MU icon
Micron Technology
MU
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 19.2%
3 Financials 9.4%
4 Consumer Discretionary 7.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
451
Citizens Financial Group
CFG
$30.7B
$29.8K ﹤0.01%
821
– –
PUK icon
452
Prudential
PUK
$37.4B
$29.6K ﹤0.01%
+3,149
New +$65K
PBA icon
453
Pembina Pipeline
PBA
$28B
$26.6K ﹤0.01%
+752
New +$25.9K
VSTS icon
454
Vestis
VSTS
$1.89B
$24K ﹤0.01%
1,246
-356
-22% -$7.05K
QGEN icon
455
CALL
Qiagen
QGEN
$8.73B
– –
0
– –
NWL icon
456
Newell Brands
NWL
$2.7B
$21.8K ﹤0.01%
2,715
-901
-25% -$7.17K
VFC icon
457
VF Corp
VFC
$5.87B
$21.8K ﹤0.01%
1,418
-512
-27% -$8.24K
UHS icon
458
Universal Health Services
UHS
$10.2B
$20.4K ﹤0.01%
112
-30
-21% -$4.96K
GNRC icon
459
Generac Holdings
GNRC
$11.9B
$18.9K ﹤0.01%
150
– –
LBRDK icon
460
Liberty Broadband Class C
LBRDK
$4.86B
$18.2K ﹤0.01%
318
– –
LBTYK icon
461
Liberty Global Class C
LBTYK
$3.63B
$18.1K ﹤0.01%
+1,027
New +$19.8K
BMRN icon
462
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
0
– –
FTRE icon
463
Fortrea Holdings
FTRE
$1.8B
$13.1K ﹤0.01%
326
– –
NLOP
464
Net Lease Office Properties
NLOP
$178M
$2.88K ﹤0.01%
121
-119
-50% -$2.8K
ALLY icon
465
Ally Financial
ALLY
$13.4B
– –
-8,590
Closed -$300K
BILL icon
466
CALL
BILL Holdings
BILL
$4.7B
– –
0
– -$105K
CG icon
467
Carlyle Group
CG
$17.6B
– –
-76,896
Closed -$3.13M
CHRW icon
468
C.H. Robinson
CHRW
$17.3B
– –
-4,164
Closed -$2.16K
COF icon
469
Capital One
COF
$134B
– –
-1,861
Closed -$244K
DELL icon
470
Dell
DELL
$277B
– –
-666
Closed -$51K
DG icon
471
Dollar General
DG
$28.2B
– –
-7,060
Closed -$960K
DHI icon
472
D.R. Horton
DHI
$41B
– –
-2,207
Closed -$336K
FOX icon
473
Fox Class B
FOX
$22.1B
– –
-828
Closed -$22.9K
FUTU icon
474
Futu Holdings
FUTU
$15B
– –
-1,560
Closed -$85.3K
GDDY icon
475
GoDaddy
GDDY
$11.7B
– –
-926
Closed -$98.3K
17 18
19
20 21

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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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TAM
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Groupama Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Groupama Asset Management held 544 positions worth $5.49B, up 43% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groupama Asset Management withdrew a net $315M in Q1 2024, closing 33 positions and reducing 312 holdings. Its most notable exit was Wells Fargo, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in ASML worth $266M.

  • Groupama Asset Management's largest Q1 2024 buy was ASML: 265,518 shares worth $266M.
  • Groupama Asset Management added most to Boston Scientific in Q1 2024, an estimated $19.6M increase.
  • Groupama Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $162M.
  • Groupama Asset Management fully exited Wells Fargo in Q1 2024, selling an estimated $6.46M.
  • Groupama Asset Management's ten largest holdings make up 34% of its $5.49B portfolio in Q1 2024.
  • Groupama Asset Management opened 89 new positions and closed 33 in Q1 2024.
  • Groupama Asset Management's portfolio value rose 43% quarter-over-quarter to $5.49B.

Based on Groupama Asset Management's 13F filing for Q1 2024, filed 14 May 2024.