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
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$32.9M
3
+$29.5M
4
WELL icon
Welltower
WELL
+$27.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$35.3M
3
+$20.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.8M
5
EQIX icon
Equinix
EQIX
+$10.4M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$64.9B
$59.7M 0.99%
79,284
+10,303
GEV icon
27
GE Vernova
GEV
$163B
$56.5M 0.93%
108,627
+3,205
PG icon
28
Procter & Gamble
PG
$349B
$53.5M 0.89%
334,802
+24,724
MET icon
29
MetLife
MET
$52.3B
$53M 0.88%
659,175
+26,779
NEE icon
30
NextEra Energy
NEE
$176B
$48.2M 0.8%
658,388
+5,595
PNC icon
31
PNC Financial Services
PNC
$70.4B
$47.5M 0.79%
255,679
-189,867
TSLA icon
32
Tesla
TSLA
$1.42T
$47.2M 0.78%
145,788
-24,558
RACE icon
33
Ferrari
RACE
$69.9B
$46.5M 0.77%
73,800
+8,720
ETR icon
34
Entergy
ETR
$43B
$44.8M 0.74%
543,255
+40,471
FNV icon
35
Franco-Nevada
FNV
$42.1B
$44.4M 0.74%
275,481
+55,096
HON icon
36
Honeywell
HON
$129B
$41.7M 0.69%
182,295
+6,696
MS icon
37
Morgan Stanley
MS
$260B
$39.7M 0.66%
282,288
+8,694
DIS icon
38
Walt Disney
DIS
$197B
$38.9M 0.64%
318,117
+16,085
SRE icon
39
Sempra
SRE
$59.6B
$38.7M 0.64%
513,716
+31,016
C icon
40
Citigroup
C
$175B
$37.9M 0.63%
448,874
+32,085
REGN icon
41
Regeneron Pharmaceuticals
REGN
$60.6B
$35.4M 0.59%
67,870
-22,742
ISRG icon
42
Intuitive Surgical
ISRG
$156B
$35.1M 0.58%
65,796
+6,833
HUBS icon
43
HubSpot
HUBS
$23.1B
$33.5M 0.55%
60,901
+28,323
HAL icon
44
Halliburton
HAL
$18.5B
$32.4M 0.54%
1,572,863
+178,466
WELL icon
45
Welltower
WELL
$115B
$29.8M 0.49%
179,070
+163,969
CDNS icon
46
Cadence Design Systems
CDNS
$88B
$29.1M 0.48%
95,398
-4,184
ABBV icon
47
AbbVie
ABBV
$401B
$27.3M 0.45%
149,687
+2,290
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$105B
$27.1M 0.45%
61,297
+9,364
IONS icon
49
Ionis Pharmaceuticals
IONS
$11.6B
$26.8M 0.44%
660,957
+91,746
EQIX icon
50
Equinix
EQIX
$80.4B
$25.1M 0.41%
31,933
-13,305
1
2
3 4 5