GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
-2.67%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+2.2%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
159
Reduced
134
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$26.2M |
| 4 |
Motorola Solutions
MSI
|
$22M |
| 5 |
Micron Technology
MU
|
$21.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
Advanced Micro Devices
AMD
|
$15.7M |
| 3 |
Home Depot
HD
|
$11.4M |
| 4 |
Stellantis
STLA
|
$11M |
| 5 |
Kroger
KR
|
$10.2M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $3.55M | 0.07% |
56,971
+19,578
| +52% | +$1.22M |
|
127
Constellation Brands
STZ
$25.8B
| $3.47M | 0.07% |
18,881
+7,793
| +70% | +$1.43M |
|
128
Progressive
PGR
$145B
| $3.45M | 0.07% |
12,368
-4,296
| -26% | -$1.2M |
|
129
Pfizer
PFE
$141B
| $3.44M | 0.07% |
136,383
-92,674
| -40% | -$2.34M |
|
130
Elevance Health
ELV
$72.4B
| $3.39M | 0.07% |
7,844
-882
| -10% | -$381K |
|
131
SS&C Technologies
SSNC
$21.3B
| $3.38M | 0.07% |
41,279
+4,139
| +11% | +$339K |
|
132
Verizon
VZ
$184B
| $3.28M | 0.07% |
72,909
-27,914
| -28% | -$1.25M |
|
133
Eaton
ETN
$134B
| $3.24M | 0.06% |
11,822
+4,631
| +64% | +$1.27M |
|
134
Intuit
INTU
$187B
| $3.2M | 0.06% |
5,337
-1,220
| -19% | -$731K |
|
135
Accenture
ACN
$158B
| $3.11M | 0.06% |
10,227
-2,824
| -22% | -$859K |
|
136
Leidos
LDOS
$22.8B
| $3.07M | 0.06% |
22,874
+14,300
| +167% | +$1.92M |
|
137
PepsiCo
PEP
$203B
| $2.93M | 0.06% |
19,644
-3,491
| -15% | -$521K |
|
138
Canadian National Railway
CNI
$60.3B
| $2.92M | 0.06% |
20,934
+9,976
| +91% | +$1.39M |
|
|
HES
139
DELISTED
Hess
HES
| $2.92M | 0.06% |
18,420
-4,186
| -19% | -$663K |
|
140
Coinbase
COIN
$77.7B
| – | – |
0
| – | -$1.6M |
|
141
Live Nation Entertainment
LYV
$37.6B
| $2.9M | 0.06% |
+6,693
| New | +$2.9M |
|
142
Amphenol
APH
$135B
| $2.87M | 0.06% |
43,051
-1,184
| -3% | -$78.8K |
|
143
Healthpeak Properties
DOC
$12.3B
| $2.86M | 0.06% |
141,584
-7,867
| -5% | -$159K |
|
144
Regions Financial
RF
$24B
| $2.85M | 0.06% |
133,016
+14,162
| +12% | +$303K |
|
145
Fortinet
FTNT
$58.7B
| $2.83M | 0.06% |
29,263
+2,743
| +10% | +$265K |
|
146
Charles Schwab
SCHW
$175B
| $2.81M | 0.06% |
36,149
+3,368
| +10% | +$262K |
|
147
Deutsche Bank
DB
$67B
| $2.77M | 0.06% |
+124,717
| New | +$2.77M |
|
148
Automatic Data Processing
ADP
$121B
| $2.76M | 0.06% |
9,163
-354
| -4% | -$106K |
|
149
AvalonBay Communities
AVB
$27.2B
| $2.75M | 0.06% |
12,899
+198
| +2% | +$42.3K |
|
150
Travelers Companies
TRV
$62.3B
| $2.75M | 0.06% |
10,514
-411
| -4% | -$108K |
|