GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+2.52%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$7.37B
(+34%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
543
New
39
Increased
253
Reduced
80
Closed
100
Top Buys
| 1 |
Toyota
TM
|
$225M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$209M |
| 4 |
Mizuho Financial
MFG
|
$177M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
ASML
ASML
|
$266M |
| 2 |
Parker-Hannifin
PH
|
$64M |
| 3 |
Banco Santander
SAN
|
$55.2M |
| 4 |
ORIX
IX
|
$24.4M |
| 5 |
Kroger
KR
|
$14.3M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 21.19% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 15.25% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$157B
| $66.5M | 0.9% |
863,963
+107,729
| +14% | +$8.3M |
|
27
UnitedHealth
UNH
$277B
| $62.9M | 0.85% |
123,490
+18,447
| +18% | +$9.39M |
|
28
Teck Resources
TECK
$16.9B
| $61.3M | 0.83% |
2,174,735
+1,190,822
| +121% | +$33.6M |
|
29
Nomura Holdings
NMR
$20.7B
| $59.3M | 0.8% |
+64,300
| New | +$59.3M |
|
30
RTX Corp
RTX
$211B
| $58.9M | 0.8% |
587,179
+162,728
| +38% | +$16.3M |
|
31
Thermo Fisher Scientific
TMO
$182B
| $57.9M | 0.79% |
209,271
+109,823
| +110% | +$30.4M |
|
32
Stellantis
STLA
$26.4B
| $53.4M | 0.72% |
2,342,634
-423,573
| -15% | -$9.65M |
|
33
Agnico Eagle Mines
AEM
$74.9B
| $50.5M | 0.69% |
772,425
+269,709
| +54% | +$17.6M |
|
34
Novartis
NVS
$248B
| $45M | 0.61% |
421,236
+25,641
| +6% | +$2.74M |
|
35
Procter & Gamble
PG
$368B
| $44.3M | 0.6% |
268,707
+15,530
| +6% | +$2.56M |
|
36
ING
ING
$70.8B
| $44.2M | 0.6% |
2,584,445
+85,003
| +3% | +$1.45M |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $40.6M | 0.55% |
4,049,433
+365,591
| +10% | +$3.66M |
|
38
Palo Alto Networks
PANW
$128B
| $40.3M | 0.55% |
118,993
+43,364
| +57% | +$14.7M |
|
39
Bank of America
BAC
$370B
| $38M | 0.52% |
1,766,903
+864,408
| +96% | +$18.6M |
|
40
T-Mobile US
TMUS
$284B
| $37.6M | 0.51% |
214,813
+50,457
| +31% | +$8.83M |
|
41
Advanced Micro Devices
AMD
$262B
| $34.5M | 0.47% |
212,921
+54,991
| +35% | +$8.92M |
|
42
Chevron
CVX
$318B
| $34.4M | 0.47% |
220,035
-58,672
| -21% | -$9.18M |
|
43
Schlumberger
SLB
$52.4B
| $33.6M | 0.46% |
1,421,696
+646,200
| +83% | +$15.3M |
|
44
TJX Companies
TJX
$155B
| $30.5M | 0.41% |
276,962
-16,536
| -6% | -$1.82M |
|
45
STMicroelectronics
STM
$22.9B
| $30.5M | 0.41% |
701,184
-202,819
| -22% | -$8.81M |
|
46
Honeywell
HON
$136B
| $30.2M | 0.41% |
141,531
+5,625
| +4% | +$1.2M |
|
47
Tesla
TSLA
$1.1T
| $29.5M | 0.4% |
148,936
+17,008
| +13% | +$3.37M |
|
48
Mondelez International
MDLZ
$78.9B
| $29.3M | 0.4% |
891,967
+411,291
| +86% | +$13.5M |
|
49
United Rentals
URI
$61B
| $28.6M | 0.39% |
44,262
-3,378
| -7% | -$2.18M |
|
50
XPO
XPO
$14.8B
| $28.3M | 0.38% |
266,819
+62,637
| +31% | +$6.65M |
|