GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-88.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
$266M |
| 2 |
Novo Nordisk
NVO
|
$172M |
| 3 |
SAP
SAP
|
$125M |
| 4 |
TotalEnergies
TTE
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.68B |
| 2 |
Intuitive Surgical
ISRG
|
$529M |
| 3 |
Baker Hughes
BKR
|
$231M |
| 4 |
MongoDB
MDB
|
$181M |
| 5 |
Motorola Solutions
MSI
|
$139M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $6.28M | 0.11% |
82,289
-7,867
| -9% | -$600K |
|
127
Cigna
CI
$81.2B
| $6.18M | 0.11% |
11,348
-7,427
| -40% | -$4.05M |
|
128
Chubb
CB
$112B
| $5.9M | 0.11% |
20,564
-65,398
| -76% | -$18.8M |
|
129
Bristol-Myers Squibb
BMY
$95B
| $5.86M | 0.11% |
56,195
-48,102
| -46% | -$5.02M |
|
130
Ametek
AME
$43.4B
| $5.82M | 0.11% |
26,739
-14,876
| -36% | -$3.24M |
|
131
Emerson Electric
EMR
$74.9B
| $5.77M | 0.11% |
37,243
-16,577
| -31% | -$2.57M |
|
132
ServiceNow
NOW
$186B
| $5.59M | 0.1% |
4,617
-1,592
| -26% | -$1.93M |
|
133
Philip Morris
PM
$251B
| $5.53M | 0.1% |
40,452
-29,519
| -42% | -$4.04M |
|
134
Prologis
PLD
$105B
| $5.26M | 0.1% |
27,966
-11,810
| -30% | -$2.22M |
|
135
Texas Instruments
TXN
$170B
| $5.15M | 0.09% |
14,808
-18,751
| -56% | -$6.52M |
|
136
PepsiCo
PEP
$201B
| $4.93M | 0.09% |
13,284
-51,599
| -80% | -$19.1M |
|
137
Intuit
INTU
$186B
| $4.92M | 0.09% |
3,875
-4,708
| -55% | -$5.98M |
|
138
Becton Dickinson
BDX
$54.8B
| $4.89M | 0.09% |
14,425
-2,806
| -16% | -$951K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.79M | 0.09% |
11,275
-9,348
| -45% | -$3.97M |
|
140
ConocoPhillips
COP
$120B
| $4.75M | 0.09% |
21,587
-24,270
| -53% | -$5.34M |
|
141
Verizon
VZ
$186B
| $4.56M | 0.08% |
55,256
-67,420
| -55% | -$5.56M |
|
142
Walmart
WMT
$805B
| $4.53M | 0.08% |
22,996
-171,362
| -88% | -$33.7M |
|
143
Biogen
BIIB
$20.5B
| $4.51M | 0.08% |
13,491
-2,292
| -15% | -$766K |
|
144
UBS Group
UBS
$128B
| $4.5M | 0.08% |
+146,256
| New | +$4.5M |
|
145
Gilead Sciences
GILD
$140B
| $4.48M | 0.08% |
39,875
-22,381
| -36% | -$2.52M |
|
146
Zoetis
ZTS
$67.9B
| $4.48M | 0.08% |
13,993
-13,750
| -50% | -$4.4M |
|
147
Arista Networks
ANET
$177B
| $4.47M | 0.08% |
48,556
-22,692
| -32% | -$2.09M |
|
148
Waste Management
WM
$90.6B
| $4.2M | 0.08% |
10,212
-11,334
| -53% | -$4.66M |
|
149
Delta Air Lines
DAL
$39.5B
| $4.15M | 0.08% |
43,095
-45,757
| -51% | -$4.41M |
|
150
Keysight
KEYS
$28.7B
| $4.1M | 0.07% |
16,386
-10,329
| -39% | -$2.59M |
|