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GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
43.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.42%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
107.95%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Motorola Solutions
MSI
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
Merck
MRK
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$45.6B
| $4.2M | 0.11% |
+17,231
| New | +$4.25M |
|
127
Arista Networks
ANET
$227B
| $4.2M | 0.11% |
+71,248
| New | +$3.74M |
|
128
Regions Financial
RF
$26.4B
| $4.14M | 0.11% |
+425,951
| New | +$7.07M |
|
129
Biogen
BIIB
$30B
| $4.09M | 0.11% |
+15,783
| New | +$3.88M |
|
130
McKesson
MCK
$100B
| $4.07M | 0.11% |
+17,711
| New | +$8.05M |
|
131
Waste Management
WM
$90.6B
| $3.86M | 0.1% |
+21,546
| New | +$3.61M |
|
132
United Parcel Service
UPS
$88.6B
| $3.84M | 0.1% |
+24,438
| New | +$3.69M |
|
133
Baxter International
BAX
$13.5B
| $3.79M | 0.1% |
+196,471
| New | +$6.95M |
|
134
Nasdaq
NDAQ
$52.7B
| $3.77M | 0.1% |
+64,823
| New | +$3.42M |
|
135
AvalonBay Communities
AVB
$26.5B
| $3.73M | 0.1% |
+39,604
| New | +$6.91M |
|
136
Centene
CNC
$30.7B
| $3.72M | 0.1% |
+50,162
| New | +$3.62M |
|
137
CSX Corp
CSX
$93.4B
| $3.69M | 0.1% |
+106,540
| New | +$3.39M |
|
138
American International
AIG
$41.7B
| $3.64M | 0.09% |
+53,709
| New | +$3.42M |
|
139
Delta Air Lines
DAL
$57.5B
| $3.58M | 0.09% |
+88,852
| New | +$3.22M |
|
140
Blackrock
BLK
$169B
| $3.53M | 0.09% |
+4,350
| New | +$3.04M |
|
141
Marathon Petroleum
MPC
$92.4B
| $3.5M | 0.09% |
+23,607
| New | +$3.51M |
|
142
Target
TGT
$65.6B
| $3.39M | 0.09% |
+23,808
| New | +$2.91M |
|
143
Humana
HUM
$43.7B
| $3.36M | 0.09% |
+14,662
| New | +$7.23M |
|
144
BioNTech
BNTX
$22.9B
| $3.36M | 0.09% |
+31,827
| New | +$3.21M |
|
145
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.32M | 0.09% |
+17,317
| New | +$2.95M |
|
146
Teledyne Technologies
TDY
$30.4B
| $3.3M | 0.09% |
+7,389
| New | +$2.97M |
|
147
Philip Morris
PM
$297B
| $3.29M | 0.09% |
+69,971
| New | +$6.45M |
|
148
Copart
CPRT
$27B
| $3.29M | 0.09% |
+67,158
| New | +$3.17M |
|
149
Williams Companies
WMB
$87.5B
| $3.29M | 0.09% |
+94,337
| New | +$3.31M |
|
150
American Express
AXP
$227B
| $3.27M | 0.09% |
+17,450
| New | +$2.81M |
|
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Groupama Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Groupama Asset Management, which disclosed 451 positions worth $3.84B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 997,098 shares worth $375M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Financials.
- Groupama Asset Management's largest Q4 2023 buy was Microsoft: 997,098 shares worth $375M.
- Groupama Asset Management's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2023.
- Groupama Asset Management disclosed 451 positions in Q4 2023, its first 13F filing on record.
Based on Groupama Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.