GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+12.42%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
448
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
Apple
AAPL
|
$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $4.2M | 0.11% |
+17,231
| New | +$4.2M |
|
127
Arista Networks
ANET
$177B
| $4.2M | 0.11% |
+71,248
| New | +$4.2M |
|
128
Regions Financial
RF
$24.4B
| $4.14M | 0.11% |
+425,951
| New | +$4.14M |
|
129
Biogen
BIIB
$20.5B
| $4.09M | 0.11% |
+15,783
| New | +$4.09M |
|
130
McKesson
MCK
$86B
| $4.07M | 0.11% |
+17,711
| New | +$4.07M |
|
131
Waste Management
WM
$90.6B
| $3.86M | 0.1% |
+21,546
| New | +$3.86M |
|
132
United Parcel Service
UPS
$71.6B
| $3.84M | 0.1% |
+24,438
| New | +$3.84M |
|
133
Baxter International
BAX
$12.1B
| $3.79M | 0.1% |
+196,471
| New | +$3.79M |
|
134
Nasdaq
NDAQ
$54.1B
| $3.77M | 0.1% |
+64,823
| New | +$3.77M |
|
135
AvalonBay Communities
AVB
$27.4B
| $3.73M | 0.1% |
+39,604
| New | +$3.73M |
|
136
Centene
CNC
$14.1B
| $3.72M | 0.1% |
+50,162
| New | +$3.72M |
|
137
CSX Corp
CSX
$60.9B
| $3.69M | 0.1% |
+106,540
| New | +$3.69M |
|
138
American International
AIG
$45.3B
| $3.64M | 0.09% |
+53,709
| New | +$3.64M |
|
139
Delta Air Lines
DAL
$39.5B
| $3.58M | 0.09% |
+88,852
| New | +$3.58M |
|
140
Blackrock
BLK
$172B
| $3.53M | 0.09% |
+4,350
| New | +$3.53M |
|
141
Marathon Petroleum
MPC
$54.4B
| $3.5M | 0.09% |
+23,607
| New | +$3.5M |
|
142
Target
TGT
$42.1B
| $3.39M | 0.09% |
+23,808
| New | +$3.39M |
|
143
Humana
HUM
$37.5B
| $3.36M | 0.09% |
+14,662
| New | +$3.36M |
|
144
BioNTech
BNTX
$24.9B
| $3.36M | 0.09% |
+31,827
| New | +$3.36M |
|
145
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.32M | 0.09% |
+17,317
| New | +$3.32M |
|
146
Teledyne Technologies
TDY
$25.6B
| $3.3M | 0.09% |
+7,389
| New | +$3.3M |
|
147
Philip Morris
PM
$251B
| $3.29M | 0.09% |
+69,971
| New | +$3.29M |
|
148
Copart
CPRT
$48.3B
| $3.29M | 0.09% |
+67,158
| New | +$3.29M |
|
149
Williams Companies
WMB
$70.3B
| $3.29M | 0.09% |
+94,337
| New | +$3.29M |
|
150
American Express
AXP
$230B
| $3.27M | 0.09% |
+17,450
| New | +$3.27M |
|