GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+5.45%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(-48%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
529
New
67
Increased
244
Reduced
79
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$116M |
| 2 |
NVIDIA
NVDA
|
$104M |
| 3 |
Parker-Hannifin
PH
|
$66.9M |
| 4 |
Banco Santander
SAN
|
$42.9M |
| 5 |
Microsoft
MSFT
|
$41.7M |
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 | |
|---|---|---|---|---|---|---|
26
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $33.6M | 0.87% |
3,857,903
-191,530
| -5% | -$1.67M |
|
27
Tesla
TSLA
$1.1T
| $32.1M | 0.83% |
152,700
+3,764
| +3% | +$791K |
|
28
NextEra Energy, Inc.
NEE
$147B
| $32M | 0.83% |
471,165
+103,599
| +28% | +$7.03M |
|
29
Bank of America
BAC
$370B
| $31.7M | 0.82% |
995,232
-771,671
| -44% | -$24.6M |
|
30
United Rentals
URI
$61B
| $31.4M | 0.82% |
48,367
+4,105
| +9% | +$2.67M |
|
31
Mondelez International
MDLZ
$78.9B
| $31.1M | 0.81% |
1,046,768
+154,801
| +17% | +$4.6M |
|
32
TJX Companies
TJX
$155B
| $28.9M | 0.75% |
306,089
+29,127
| +11% | +$2.75M |
|
33
MetLife
MET
$53.6B
| $28.3M | 0.73% |
427,174
+36,149
| +9% | +$2.39M |
|
34
Walmart
WMT
$788B
| $27M | 0.7% |
416,208
+64,995
| +19% | +$4.21M |
|
35
Advanced Micro Devices
AMD
$262B
| $26.8M | 0.7% |
203,761
-9,160
| -4% | -$1.21M |
|
36
Equinix
EQIX
$74B
| $26.5M | 0.69% |
37,134
+2,314
| +7% | +$1.65M |
|
37
Canadian Pacific Kansas City
CP
$70.2B
| $26M | 0.68% |
756,134
+68,487
| +10% | +$2.35M |
|
38
Baker Hughes
BKR
$44.3B
| $25.8M | 0.67% |
889,378
+811,711
| +1,045% | +$23.6M |
|
39
Honeywell
HON
$136B
| $25.4M | 0.66% |
152,909
+11,378
| +8% | +$1.89M |
|
40
XPO
XPO
$14.8B
| $25M | 0.65% |
289,761
+22,942
| +9% | +$1.98M |
|
41
Stellantis
STLA
$26.4B
| $24.8M | 0.64% |
2,229,736
-112,898
| -5% | -$1.25M |
|
42
Halliburton
HAL
$18.7B
| $23.5M | 0.61% |
1,007,093
+269,134
| +36% | +$6.28M |
|
43
Sempra
SRE
$53.2B
| $22M | 0.57% |
650,772
+175,518
| +37% | +$5.92M |
|
44
AbbVie
ABBV
$375B
| $21.5M | 0.56% |
135,749
+38,974
| +40% | +$6.18M |
|
45
Adobe
ADBE
$147B
| $21.4M | 0.56% |
51,482
+11,522
| +29% | +$4.79M |
|
46
Abbott
ABT
$227B
| $20.9M | 0.54% |
228,448
+41,557
| +22% | +$3.8M |
|
47
PNC Financial Services
PNC
$80.3B
| $20.7M | 0.54% |
139,600
+12,437
| +10% | +$1.85M |
|
48
Ferrari
RACE
$88B
| $20.6M | 0.54% |
54,858
+6,169
| +13% | +$2.32M |
|
49
Intuitive Surgical
ISRG
$157B
| $20.6M | 0.53% |
52,196
+7,713
| +17% | +$3.04M |
|
50
Coca-Cola
KO
$292B
| $19.9M | 0.52% |
706,878
-728
| -0.1% | -$20.5K |
|