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 | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$10.9B
| $9.74M | 0.19% |
122,091
+6,432
| +6% | +$513K |
|
77
Chubb
CB
$111B
| $9.03M | 0.18% |
30,447
+3,323
| +12% | +$985K |
|
|
78
Home Depot
HD
$406B
| $8.85M | 0.18% |
24,715
-31,886
| -56% | -$11.4M |
|
79
Nasdaq
NDAQ
$53.8B
| $8.79M | 0.18% |
117,294
+22,701
| +24% | +$1.7M |
|
80
Mastercard
MA
$536B
| $8.61M | 0.17% |
15,927
-1,345
| -8% | -$727K |
|
81
Abbott
ABT
$230B
| $8.43M | 0.17% |
64,466
-12,112
| -16% | -$1.58M |
|
82
S&P Global
SPGI
$165B
| $8.43M | 0.17% |
16,780
+2,130
| +15% | +$1.07M |
|
83
Ecolab
ECL
$77.5B
| $8.36M | 0.17% |
33,521
+111
| +0.3% | +$27.7K |
|
84
Oracle
ORCL
$628B
| $7.84M | 0.16% |
55,678
+261
| +0.5% | +$36.8K |
|
85
Webster Financial
WBS
$10.3B
| $7.8M | 0.16% |
152,815
+36,481
| +31% | +$1.86M |
|
86
CRH
CRH
$75.1B
| $7.76M | 0.16% |
111,611
-9,123
| -8% | -$634K |
|
87
Union Pacific
UNP
$132B
| $7.71M | 0.15% |
33,198
+1,187
| +4% | +$276K |
|
88
AT&T
T
$208B
| $7.6M | 0.15% |
269,602
-27,721
| -9% | -$781K |
|
89
Lam Research
LRCX
$124B
| $7.39M | 0.15% |
101,806
-13,315
| -12% | -$967K |
|
90
Caterpillar
CAT
$194B
| $7.15M | 0.14% |
21,678
+1,287
| +6% | +$424K |
|
91
Danaher
DHR
$143B
| $7.03M | 0.14% |
34,151
-757
| -2% | -$156K |
|
92
Waste Connections
WCN
$46.5B
| $6.82M | 0.14% |
35,377
+4,441
| +14% | +$856K |
|
93
Datadog
DDOG
$46.2B
| – | – |
0
| – | -$6.4M |
|
|
94
Stellantis
STLA
$26.4B
| $5.73M | 0.11% |
545,601
-1,044,392
| -66% | -$11M |
|
95
Ametek
AME
$42.6B
| $5.7M | 0.11% |
33,455
+5,320
| +19% | +$906K |
|
96
Chipotle Mexican Grill
CMG
$56B
| $5.69M | 0.11% |
113,927
-178,236
| -61% | -$8.9M |
|
97
Johnson & Johnson
JNJ
$429B
| $5.64M | 0.11% |
34,437
-7,455
| -18% | -$1.22M |
|
98
Netflix
NFLX
$521B
| $5.57M | 0.11% |
5,964
-231
| -4% | -$216K |
|
99
Gilead Sciences
GILD
$140B
| $5.36M | 0.11% |
47,925
-6,247
| -12% | -$698K |
|
|
100
Advanced Micro Devices
AMD
$263B
| $5.19M | 0.1% |
50,241
-152,178
| -75% | -$15.7M |
|