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
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$32.9M
3
+$29.5M
4
WELL icon
Welltower
WELL
+$27.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$35.3M
3
+$20.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.8M
5
EQIX icon
Equinix
EQIX
+$10.4M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$907B
$11.3M 0.19%
53,952
-1,726
SCI icon
77
Service Corp International
SCI
$11.4B
$10.1M 0.17%
123,844
+1,753
ROP icon
78
Roper Technologies
ROP
$53.8B
$9.91M 0.16%
17,581
-1,870
LRCX icon
79
Lam Research
LRCX
$179B
$9.38M 0.16%
96,484
-5,322
SPGI icon
80
S&P Global
SPGI
$144B
$9.12M 0.15%
17,614
+834
NDAQ icon
81
Nasdaq
NDAQ
$50.8B
$8.92M 0.15%
100,100
-17,194
DHR icon
82
Danaher
DHR
$151B
$8.64M 0.14%
43,462
+9,311
ECL icon
83
Ecolab
ECL
$76.5B
$8.4M 0.14%
31,404
-2,117
ABT icon
84
Abbott
ABT
$222B
$8.34M 0.14%
62,096
-2,370
HD icon
85
Home Depot
HD
$383B
$8.03M 0.13%
21,776
-2,939
UNP icon
86
Union Pacific
UNP
$133B
$7.95M 0.13%
34,360
+1,162
NFLX icon
87
Netflix
NFLX
$504B
$7.9M 0.13%
5,969
+5
MA icon
88
Mastercard
MA
$499B
$7.88M 0.13%
14,316
-1,611
WBS icon
89
Webster Financial
WBS
$9.19B
$7.83M 0.13%
143,009
-9,806
T icon
90
AT&T
T
$187B
$7.81M 0.13%
278,067
+8,465
ADBE icon
91
Adobe
ADBE
$139B
$7.47M 0.12%
19,357
-23,470
AME icon
92
Ametek
AME
$42.6B
$7.37M 0.12%
40,829
+7,374
ORLA
93
Orla Mining
ORLA
$4.46B
$7.34M 0.12%
+559,616
CRH icon
94
CRH
CRH
$78.6B
$7.22M 0.12%
107,944
-3,667
AGI icon
95
Alamos Gold
AGI
$15.7B
$7.12M 0.12%
+278,429
WCN icon
96
Waste Connections
WCN
$43.8B
$7.1M 0.12%
38,171
+2,794
CAT icon
97
Caterpillar
CAT
$254B
$7.06M 0.12%
18,353
-3,325
CEG icon
98
Constellation Energy
CEG
$125B
$6.45M 0.11%
20,161
-240
DDOG icon
99
Datadog
DDOG
$55.3B
– –
0
JNJ icon
100
Johnson & Johnson
JNJ
$461B
$5.98M 0.1%
39,214
+4,777
2 3
4
5 6