GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
-2.67%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+2.2%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$26.2M |
| 4 |
Motorola Solutions
MSI
|
$22M |
| 5 |
Micron Technology
MU
|
$21.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
Advanced Micro Devices
AMD
|
$15.7M |
| 3 |
Home Depot
HD
|
$11.4M |
| 4 |
Stellantis
STLA
|
$11M |
| 5 |
Kroger
KR
|
$10.2M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $56M | 1.12% |
473,635
+51,248
| +12% | +$6.06M |
|
27
Procter & Gamble
PG
$370B
| $52.1M | 1.04% |
310,078
-9,087
| -3% | -$1.53M |
|
28
MetLife
MET
$53.6B
| $50.1M | 1% |
632,396
+62,650
| +11% | +$4.96M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $47.5M | 0.95% |
652,793
+61,015
| +10% | +$4.44M |
|
30
XPO
XPO
$14.8B
| $46.8M | 0.94% |
437,403
+57,254
| +15% | +$6.13M |
|
31
Tesla
TSLA
$1.08T
| $44.9M | 0.9% |
170,346
+9,771
| +6% | +$2.58M |
|
32
United Rentals
URI
$60.8B
| $43.3M | 0.87% |
68,981
+8,395
| +14% | +$5.27M |
|
33
Entergy
ETR
$38.9B
| $42.4M | 0.85% |
502,784
+51,424
| +11% | +$4.34M |
|
34
CME Group
CME
$97.1B
| $37.5M | 0.75% |
143,119
+7,658
| +6% | +$2.01M |
|
35
Honeywell
HON
$136B
| $36.9M | 0.74% |
175,599
+16,325
| +10% | +$3.43M |
|
36
Equinix
EQIX
$74.6B
| $36.3M | 0.73% |
45,238
+4,510
| +11% | +$3.62M |
|
37
Halliburton
HAL
$18.4B
| $35M | 0.7% |
1,394,397
+171,803
| +14% | +$4.31M |
|
38
Franco-Nevada
FNV
$36.6B
| $34.3M | 0.68% |
220,385
+87,075
| +65% | +$13.5M |
|
39
Sempra
SRE
$53.7B
| $33.7M | 0.67% |
482,700
+53,605
| +12% | +$3.74M |
|
40
GE Vernova
GEV
$157B
| $31.9M | 0.64% |
105,422
+15,693
| +17% | +$4.75M |
|
41
Morgan Stanley
MS
$237B
| $31.6M | 0.63% |
273,594
+22,196
| +9% | +$2.56M |
|
42
AbbVie
ABBV
$374B
| $30.3M | 0.6% |
147,397
+17,290
| +13% | +$3.55M |
|
43
Walt Disney
DIS
$211B
| $29.6M | 0.59% |
302,032
+22,770
| +8% | +$2.23M |
|
44
Citigroup
C
$175B
| $29.3M | 0.59% |
416,789
+35,259
| +9% | +$2.48M |
|
45
Intuitive Surgical
ISRG
$158B
| $29M | 0.58% |
58,963
-7,743
| -12% | -$3.81M |
|
46
Ferrari
RACE
$88.2B
| $26.1M | 0.52% |
65,080
+6,586
| +11% | +$2.64M |
|
47
Schlumberger
SLB
$52.2B
| $25.7M | 0.51% |
614,612
-50,606
| -8% | -$2.12M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $25.6M | 0.51% |
51,933
+8,454
| +19% | +$4.17M |
|
49
Cadence Design Systems
CDNS
$94.6B
| $25.6M | 0.51% |
99,582
+24,183
| +32% | +$6.21M |
|
50
Coca-Cola
KO
$297B
| $22.4M | 0.45% |
318,341
+7,178
| +2% | +$505K |
|