GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+16.78%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+21%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$328M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
XPO
XPO
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$105M |
| 2 |
PNC Financial Services
PNC
|
$35.3M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $3.96M | 0.07% |
21,854
+5,847
| +37% | +$1.06M |
|
127
Prologis
PLD
$106B
| $3.94M | 0.07% |
37,350
+455
| +1% | +$48.1K |
|
128
Gilead Sciences
GILD
$140B
| $3.92M | 0.06% |
35,433
-12,492
| -26% | -$1.38M |
|
129
UBS Group
UBS
$128B
| $3.9M | 0.06% |
145,805
-3,629
| -2% | -$97.2K |
|
130
Xylem
XYL
$34.5B
| $3.84M | 0.06% |
29,936
+12,301
| +70% | +$1.58M |
|
131
Amgen
AMGN
$155B
| $3.81M | 0.06% |
13,763
-2,736
| -17% | -$758K |
|
132
Trane Technologies
TT
$92.5B
| $3.72M | 0.06% |
8,597
-2,499
| -23% | -$1.08M |
|
133
Booking.com
BKNG
$181B
| $3.67M | 0.06% |
645
+128
| +25% | +$729K |
|
134
Applied Materials
AMAT
$128B
| $3.64M | 0.06% |
19,878
+1,656
| +9% | +$303K |
|
135
Deutsche Bank
DB
$67.7B
| $3.64M | 0.06% |
139,922
+15,205
| +12% | +$395K |
|
136
Palantir
PLTR
$372B
| $3.55M | 0.06% |
27,136
+3,090
| +13% | +$404K |
|
137
SS&C Technologies
SSNC
$21.7B
| $3.38M | 0.06% |
41,279
| – | – |
|
138
Elevance Health
ELV
$71.8B
| $3.36M | 0.06% |
8,797
+953
| +12% | +$364K |
|
139
Keysight
KEYS
$28.1B
| $3.17M | 0.05% |
19,313
+3,104
| +19% | +$510K |
|
140
Vulcan Materials
VMC
$38.5B
| $3.14M | 0.05% |
11,972
+1,137
| +10% | +$298K |
|
141
Regions Financial
RF
$24.4B
| $3.11M | 0.05% |
133,016
| – | – |
|
142
PayPal
PYPL
$67.1B
| $3.08M | 0.05% |
41,780
+15,148
| +57% | +$1.12M |
|
143
Medtronic
MDT
$119B
| $3.04M | 0.05% |
35,387
-10,417
| -23% | -$896K |
|
144
Charles Schwab
SCHW
$174B
| $2.97M | 0.05% |
32,954
-3,195
| -9% | -$287K |
|
145
McDonald's
MCD
$224B
| $2.91M | 0.05% |
9,980
+5,115
| +105% | +$1.49M |
|
146
Canadian National Railway
CNI
$60.4B
| $2.89M | 0.05% |
20,435
-499
| -2% | -$70.7K |
|
147
GE Aerospace
GE
$292B
| $2.84M | 0.05% |
11,161
-1,210
| -10% | -$308K |
|
148
Fiserv
FI
$75.1B
| $2.83M | 0.05% |
+16,410
| New | +$2.83M |
|
149
Live Nation Entertainment
LYV
$38.6B
| $2.8M | 0.05% |
3,989
-2,704
| -40% | -$1.9M |
|
150
Allstate
ALL
$53.6B
| $2.79M | 0.05% |
14,233
+6,137
| +76% | +$1.2M |
|