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 | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$212B
| $28.2M | 0.38% |
787,212
+116,565
| +17% | +$4.18M |
|
52
MetLife
MET
$53.6B
| $27.4M | 0.37% |
391,025
+17,512
| +5% | +$1.23M |
|
53
Canadian Pacific Kansas City
CP
$70.2B
| $27.1M | 0.37% |
687,647
+339,081
| +97% | +$13.3M |
|
54
Equinix
EQIX
$74B
| $26.3M | 0.36% |
34,820
+2,176
| +7% | +$1.65M |
|
55
ENI
E
$52.4B
| $26.1M | 0.35% |
+1,658,471
| New | +$26.1M |
|
56
NextEra Energy, Inc.
NEE
$147B
| $26M | 0.35% |
367,566
-24,142
| -6% | -$1.71M |
|
57
Halliburton
HAL
$18.7B
| $24.9M | 0.34% |
737,959
+62,177
| +9% | +$2.1M |
|
58
Walmart
WMT
$788B
| $23.8M | 0.32% |
351,213
+328,217
| +1,427% | +$22.2M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $23.2M | 0.32% |
126,622
+74,926
| +145% | +$13.7M |
|
60
Coca-Cola
KO
$292B
| $22.6M | 0.31% |
707,606
+394,703
| +126% | +$12.6M |
|
61
Walt Disney
DIS
$210B
| $22.3M | 0.3% |
224,569
+13,741
| +7% | +$1.36M |
|
62
Adobe
ADBE
$147B
| $22.2M | 0.3% |
39,960
-4,997
| -11% | -$2.78M |
|
63
HSBC
HSBC
$224B
| $21.2M | 0.29% |
2,451,392
+558,799
| +30% | +$4.83M |
|
64
Webster Financial
WBS
$10.2B
| $21M | 0.29% |
482,869
+59,732
| +14% | +$2.6M |
|
65
Ferrari
RACE
$88B
| $19.9M | 0.27% |
48,689
+12,484
| +34% | +$5.09M |
|
66
Intuitive Surgical
ISRG
$157B
| $19.8M | 0.27% |
44,483
+43,661
| +5,312% | +$19.4M |
|
67
PNC Financial Services
PNC
$80.3B
| $19.8M | 0.27% |
127,163
+2,187
| +2% | +$340K |
|
68
Abbott
ABT
$227B
| $19.4M | 0.26% |
186,891
-11,279
| -6% | -$1.17M |
|
69
Visa
V
$676B
| $19M | 0.26% |
72,450
+15,224
| +27% | +$4M |
|
70
American Tower
AMT
$92.4B
| $18.4M | 0.25% |
188,680
+97,628
| +107% | +$9.54M |
|
71
Sempra
SRE
$53.2B
| $18.2M | 0.25% |
475,254
+240,545
| +102% | +$9.19M |
|
72
Ionis Pharmaceuticals
IONS
$9.69B
| $18.1M | 0.25% |
379,976
+122,108
| +47% | +$5.82M |
|
73
Baker Hughes
BKR
$44.3B
| $17.8M | 0.24% |
77,667
+62,123
| +400% | +$14.2M |
|
74
Cadence Design Systems
CDNS
$94B
| $17.4M | 0.24% |
56,528
+47,811
| +548% | +$14.7M |
|
75
AbbVie
ABBV
$375B
| $16.6M | 0.23% |
96,775
+12,822
| +15% | +$2.2M |
|