GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
46.17%
This Fund
S&P 500
1 Year Est. Return
+46.17%
AUM
$6.85B
AUM Growth
+$15.8M
(+0.23%)
Holding
469
Top Buys
| 1 | +$167M | |
| 2 | +$140M | |
| 3 | +$50M | |
| 4 |
AT&T
T
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$22.3M |
Top Sells
| 1 | +$59.9M | |
| 2 | +$58.3M | |
| 3 | +$46.9M | |
| 4 |
Micron Technology
MU
|
+$40.6M |
| 5 |
HubSpot
HUBS
|
+$26M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$32.5B
| $83.3M | 1.22% |
2,137,708
+195,777
|
|
||
27
CME Group
CME
$98.8B
| $79.4M | 1.16% |
268,871
+37,526
|
|
||
28
Entergy
ETR
$49.9B
| $78.2M | 1.14% |
695,812
+33,493
|
|
||
29
Procter & Gamble
PG
$334B
| $75.9M | 1.11% |
525,655
-13,659
|
|
||
30
TotalEnergies
TTE
$194B
| $74.6M | 1.09% |
922,497
-23,620
|
|
||
31
Vertex Pharmaceuticals
VRTX
$114B
| $74.1M | 1.08% |
165,897
+2,753
|
|
||
32
NextEra Energy
NEE
$181B
| $72.3M | 1.06% |
778,379
+26,631
|
|
||
33
Ionis Pharmaceuticals
IONS
$12.6B
| $61.9M | 0.9% |
824,540
+57,651
|
|
||
34
United Rentals
URI
$62.4B
| $61.2M | 0.89% |
83,979
-463
|
|
||
35
Sempra
SRE
$58.3B
| $58.5M | 0.86% |
602,468
-663
|
|
||
36
Franco-Nevada
FNV
$44.5B
| $57.9M | 0.85% |
234,241
+49,600
|
|
||
37
Regeneron Pharmaceuticals
REGN
$64.5B
| $54.9M | 0.8% |
71,102
-80
|
|
||
|
38
AT&T
T
$172B
| $53.8M | 0.79% |
1,856,730
+1,493,831
|
|
||
39
Citigroup
C
$215B
| $53.6M | 0.78% |
472,683
-6,833
|
|
||
40
Valero Energy
VLO
$72.7B
| $52.3M | 0.76% |
211,607
+54,523
|
|
||
41
MetLife
MET
$53.2B
| $50.2M | 0.73% |
710,543
-20,323
|
|
||
42
Morgan Stanley
MS
$328B
| $48.3M | 0.71% |
293,381
+2,871
|
|
||
43
PNC Financial Services
PNC
$88.8B
| $46.7M | 0.68% |
224,652
-23,004
|
|
||
44
Honeywell
HON
$151B
| $42.7M | 0.62% |
188,791
-4,529
|
|
||
45
Tesla
TSLA
$1.64T
| $36.5M | 0.53% |
98,292
-10,210
|
|
||
46
Welltower
WELL
$145B
| $34.9M | 0.51% |
176,657
-846
|
|
||
47
Coca-Cola
KO
$340B
| $34.4M | 0.5% |
451,749
-9,465
|
|
||
48
Equinix
EQIX
$105B
| $34.3M | 0.5% |
35,007
+1,122
|
|
||
49
AbbVie
ABBV
$385B
| $34M | 0.5% |
156,150
-3,644
|
|
||
|
50
Netflix
NFLX
$362B
| $30.1M | 0.44% |
313,533
+253,553
|
|