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 | |
|---|---|---|---|---|---|---|
476
HSBC
HSBC
$224B
| – | – |
-2,451,392
| Closed | -$21.2M |
|
477
ING
ING
$70.8B
| – | – |
-2,584,445
| Closed | -$44.2M |
|
|
478
Mitsubishi UFJ Financial
MUFG
$170B
| – | – |
-1,945,692
| Closed | -$438M |
|
479
National Grid
NGG
$67.9B
| – | – |
-381,262
| Closed | -$3.1M |
|
480
Nomura Holdings
NMR
$20.7B
| – | – |
-64,300
| Closed | -$59.3M |
|
481
Novo Nordisk
NVO
$253B
| – | – |
-879,546
| Closed | -$127M |
|
482
Novartis
NVS
$248B
| – | – |
-421,236
| Closed | -$45M |
|
483
NatWest
NWG
$55.7B
| – | – |
-43,859
| Closed | -$173K |
|
484
Realty Income
O
$52.8B
| – | – |
-7,992
| Closed | -$422K |
|
|
PET
485
DELISTED
Wag!
PET
| – | – |
-4,231
| Closed | -$669K |
|
486
Philips
PHG
$25.8B
| – | – |
-6,061
| Closed | -$80.2K |
|
487
RELX
RELX
$83.5B
| – | – |
-67,265
| Closed | -$3.09M |
|
488
Rio Tinto
RIO
$101B
| – | – |
-230,833
| Closed | -$15.2M |
|
489
SAP
SAP
$314B
| – | – |
-678,088
| Closed | -$137M |
|
|
ORAN
490
DELISTED
Orange
ORAN
| – | – |
-966,073
| Closed | -$9.61M |
|