GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+5.45%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
-$3.52B
(-48%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-76.24%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
529
New
67
Increased
243
Reduced
80
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Parker-Hannifin
PH
|
$66.9M |
| 3 |
Banco Santander
SAN
|
$42.9M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Baker Hughes
BKR
|
$23.6M |
Top Sells
| 1 |
Toyota
TM
|
$771M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$438M |
| 3 |
Sony
SONY
|
$378M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$301M |
| 5 |
Takeda Pharmaceutical
TAK
|
$204M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ASML
ASML
$296B
| – | – |
0
| – | – |
|
452
AutoZone
AZO
$70.8B
| – | – |
-793
| Closed | -$2.35M |
|
453
Barclays
BCS
$70.5B
| – | – |
-557,547
| Closed | -$1.47M |
|
454
Bausch Health
BHC
$2.67B
| – | – |
-339,405
| Closed | -$2.37M |
|
455
BlackLine
BL
$3.28B
| – | – |
-4,843
| Closed | -$3.81M |
|
456
AB InBev
BUD
$116B
| – | – |
-141,600
| Closed | -$8.1M |
|
457
Cboe Global Markets
CBOE
$24.5B
| – | – |
-12,130
| Closed | -$2.06M |
|
458
Clorox
CLX
$15.2B
| – | – |
-614
| Closed | -$83.8K |
|
459
Franco-Nevada
FNV
$36.6B
| – | – |
-81,385
| Closed | -$9.67M |
|
460
General Motors
GM
$55.4B
| – | – |
-191,201
| Closed | -$8.88M |
|
461
HSBC
HSBC
$225B
| – | – |
-2,451,392
| Closed | -$21.2M |
|
462
ING
ING
$71.7B
| – | – |
-2,584,445
| Closed | -$44.2M |
|
|
463
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-1,945,692
| Closed | -$438M |
|
464
National Grid
NGG
$68.4B
| – | – |
-398,862
| Closed | -$3.1M |
|
465
Nomura Holdings
NMR
$21B
| – | – |
-64,300
| Closed | -$59.3M |
|
466
Novo Nordisk
NVO
$249B
| – | – |
-879,546
| Closed | -$127M |
|
467
Novartis
NVS
$249B
| – | – |
-421,236
| Closed | -$45M |
|
468
NatWest
NWG
$56.6B
| – | – |
-43,859
| Closed | -$173K |
|
469
Realty Income
O
$53.3B
| – | – |
-7,992
| Closed | -$422K |
|
|
PET
470
DELISTED
Wag!
PET
| – | – |
-4,231
| Closed | -$669K |
|
471
Philips
PHG
$26.4B
| – | – |
-6,317
| Closed | -$80.2K |
|
472
RELX
RELX
$85.5B
| – | – |
-67,265
| Closed | -$3.09M |
|
473
Rio Tinto
RIO
$101B
| – | – |
-230,833
| Closed | -$15.2M |
|
474
SAP
SAP
$317B
| – | – |
-678,088
| Closed | -$137M |
|
475
Shell
SHEL
$210B
| – | – |
-787,212
| Closed | -$28.2M |
|