GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
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 Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$169B
$56M 1.12%
473,635
+51,248
PG icon
27
Procter & Gamble
PG
$346B
$52.1M 1.04%
310,078
-9,087
MET icon
28
MetLife
MET
$50.4B
$50.1M 1%
632,396
+62,650
NEE icon
29
NextEra Energy
NEE
$180B
$47.5M 0.95%
652,793
+61,015
XPO icon
30
XPO
XPO
$16.7B
$46.8M 0.94%
437,403
+57,254
TSLA icon
31
Tesla
TSLA
$1.43T
$44.9M 0.9%
170,346
+9,771
URI icon
32
United Rentals
URI
$51.9B
$43.3M 0.87%
68,981
+8,395
ETR icon
33
Entergy
ETR
$43.6B
$42.4M 0.85%
502,784
+51,424
CME icon
34
CME Group
CME
$101B
$37.5M 0.75%
143,119
+7,658
HON icon
35
Honeywell
HON
$122B
$36.9M 0.74%
175,599
+16,325
EQIX icon
36
Equinix
EQIX
$74B
$36.3M 0.73%
45,238
+4,510
HAL icon
37
Halliburton
HAL
$22.1B
$35M 0.7%
1,394,397
+171,803
FNV icon
38
Franco-Nevada
FNV
$40.5B
$34.3M 0.68%
220,385
+87,075
SRE icon
39
Sempra
SRE
$61.8B
$33.7M 0.67%
482,700
+53,605
GEV icon
40
GE Vernova
GEV
$163B
$31.9M 0.64%
105,422
+15,693
MS icon
41
Morgan Stanley
MS
$270B
$31.6M 0.63%
273,594
+22,196
ABBV icon
42
AbbVie
ABBV
$402B
$30.3M 0.6%
147,397
+17,290
DIS icon
43
Walt Disney
DIS
$187B
$29.6M 0.59%
302,032
+22,770
C icon
44
Citigroup
C
$185B
$29.3M 0.59%
416,789
+35,259
ISRG icon
45
Intuitive Surgical
ISRG
$203B
$29M 0.58%
58,963
-7,743
RACE icon
46
Ferrari
RACE
$69.5B
$26.1M 0.52%
65,080
+6,586
SLB icon
47
SLB Ltd
SLB
$54.1B
$25.7M 0.51%
614,612
-50,606
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$110B
$25.6M 0.51%
51,933
+8,454
CDNS icon
49
Cadence Design Systems
CDNS
$84.9B
$25.6M 0.51%
99,582
+24,183
KO icon
50
Coca-Cola
KO
$315B
$22.4M 0.45%
318,341
+7,178
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