GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+12.42%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
448
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
Apple
AAPL
|
$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $33.2M | 0.87% |
+158,368
| New | +$33.2M |
|
27
Palo Alto Networks
PANW
$128B
| $31.3M | 0.81% |
+106,046
| New | +$31.3M |
|
28
TJX Companies
TJX
$155B
| $30.2M | 0.79% |
+321,660
| New | +$30.2M |
|
29
United Rentals
URI
$61B
| $28.9M | 0.75% |
+50,309
| New | +$28.9M |
|
30
MetLife
MET
$53.6B
| $28.4M | 0.74% |
+429,695
| New | +$28.4M |
|
31
Equinix
EQIX
$74B
| $28M | 0.73% |
+34,699
| New | +$28M |
|
32
NextEra Energy, Inc.
NEE
$147B
| $27M | 0.7% |
+444,911
| New | +$27M |
|
33
Visa
V
$676B
| $26.8M | 0.7% |
+102,853
| New | +$26.8M |
|
34
Abbott
ABT
$227B
| $26.6M | 0.69% |
+241,920
| New | +$26.6M |
|
35
Boston Scientific
BSX
$157B
| $26.1M | 0.68% |
+450,878
| New | +$26.1M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $25.8M | 0.67% |
+182,939
| New | +$25.8M |
|
37
Halliburton
HAL
$18.7B
| $25.4M | 0.66% |
+701,589
| New | +$25.4M |
|
38
Walt Disney
DIS
$210B
| $24.2M | 0.63% |
+548,738
| New | +$24.2M |
|
39
Coca-Cola
KO
$292B
| $23.9M | 0.62% |
+404,756
| New | +$23.9M |
|
40
PNC Financial Services
PNC
$80.3B
| $23.6M | 0.61% |
+152,214
| New | +$23.6M |
|
41
American Tower
AMT
$92.4B
| $22.4M | 0.58% |
+206,356
| New | +$22.4M |
|
42
Kroger
KR
$44.7B
| $21M | 0.55% |
+459,550
| New | +$21M |
|
43
Webster Financial
WBS
$10.2B
| $20.5M | 0.53% |
+403,164
| New | +$20.5M |
|
44
Pfizer
PFE
$141B
| $19.6M | 0.51% |
+678,893
| New | +$19.6M |
|
45
XPO
XPO
$14.8B
| $18.3M | 0.48% |
+208,698
| New | +$18.3M |
|
46
Ionis Pharmaceuticals
IONS
$9.69B
| $18.1M | 0.47% |
+357,036
| New | +$18.1M |
|
47
Home Depot
HD
$406B
| $16.5M | 0.43% |
+47,488
| New | +$16.5M |
|
48
Cadence Design Systems
CDNS
$94B
| $16.1M | 0.42% |
+58,953
| New | +$16.1M |
|
49
Entergy
ETR
$38.7B
| $15.8M | 0.41% |
+155,928
| New | +$15.8M |
|
50
Valero Energy
VLO
$48.4B
| $15.6M | 0.41% |
+120,078
| New | +$15.6M |
|