GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Est. Return
23.16%
1 Year Est. Return
+23.16%
AUM
$6.04B
AUM Growth
+$1.04B
(+21%)
Holding
428
Top Buys
| 1 | +$328M | |
| 2 | +$32.9M | |
| 3 | +$29.5M | |
| 4 |
Welltower
WELL
|
+$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$23.7M |
Top Sells
| 1 | +$105M | |
| 2 | +$35.3M | |
| 3 | +$20.7M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$245B
| $3.96M | 0.07% |
21,854
+5,847
|
|
||
127
Prologis
PLD
$119B
| $3.94M | 0.07% |
37,350
+455
|
|
||
128
Gilead Sciences
GILD
$156B
| $3.92M | 0.06% |
35,433
-12,492
|
|
||
129
UBS Group
UBS
$121B
| $3.9M | 0.06% |
145,805
-3,629
|
|
||
130
Xylem
XYL
$34.2B
| $3.84M | 0.06% |
29,936
+12,301
|
|
||
131
Amgen
AMGN
$186B
| $3.81M | 0.06% |
13,763
-2,736
|
|
||
132
Trane Technologies
TT
$93.5B
| $3.72M | 0.06% |
8,597
-2,499
|
|
||
133
Booking.com
BKNG
$158B
| $3.67M | 0.06% |
645
+128
|
|
||
134
Applied Materials
AMAT
$201B
| $3.64M | 0.06% |
19,878
+1,656
|
|
||
135
Deutsche Bank
DB
$68.5B
| $3.64M | 0.06% |
139,922
+15,205
|
|
||
136
Palantir
PLTR
$401B
| $3.55M | 0.06% |
27,136
+3,090
|
|
||
137
SS&C Technologies
SSNC
$21B
| $3.38M | 0.06% |
41,279
|
|
||
138
Elevance Health
ELV
$75.2B
| $3.36M | 0.06% |
8,797
+953
|
|
||
139
Keysight
KEYS
$33.9B
| $3.17M | 0.05% |
19,313
+3,104
|
|
||
140
Vulcan Materials
VMC
$39.3B
| $3.14M | 0.05% |
11,972
+1,137
|
|
||
141
Regions Financial
RF
$22.3B
| $3.11M | 0.05% |
133,016
|
|
||
142
PayPal
PYPL
$58.7B
| $3.08M | 0.05% |
41,780
+15,148
|
|
||
143
Medtronic
MDT
$135B
| $3.04M | 0.05% |
35,387
-10,417
|
|
||
144
Charles Schwab
SCHW
$165B
| $2.97M | 0.05% |
32,954
-3,195
|
|
||
145
McDonald's
MCD
$222B
| $2.91M | 0.05% |
9,980
+5,115
|
|
||
146
Canadian National Railway
CNI
$59B
| $2.89M | 0.05% |
20,435
-499
|
|
||
147
GE Aerospace
GE
$315B
| $2.84M | 0.05% |
11,161
-1,210
|
|
||
|
FISV
148
Fiserv Inc
FISV
$33.1B
| $2.83M | 0.05% |
+16,410
|
|
||
149
Live Nation Entertainment
LYV
$30.5B
| $2.8M | 0.05% |
3,989
-2,704
|
|
||
150
Allstate
ALL
$55.7B
| $2.79M | 0.05% |
14,233
+6,137
|
|