GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Est. Return
23.16%
1 Year Est. Return
+23.16%
AUM
$5B
AUM Growth
+$110M
(+2.2%)
Holding
440
Top Buys
| 1 | +$43.2M | |
| 2 | +$28.1M | |
| 3 | +$26.2M | |
| 4 |
Motorola Solutions
MSI
|
+$22M |
| 5 |
Micron Technology
MU
|
+$21.9M |
Top Sells
| 1 | +$32M | |
| 2 | +$15.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.5B
| $3.55M | 0.07% |
56,971
+19,578
|
|
||
127
Constellation Brands
STZ
$23.7B
| $3.47M | 0.07% |
18,881
+7,793
|
|
||
128
Progressive
PGR
$134B
| $3.45M | 0.07% |
12,368
-4,296
|
|
||
129
Pfizer
PFE
$146B
| $3.44M | 0.07% |
136,383
-92,674
|
|
||
130
Elevance Health
ELV
$75.2B
| $3.39M | 0.07% |
7,844
-882
|
|
||
131
SS&C Technologies
SSNC
$21B
| $3.38M | 0.07% |
41,279
+4,139
|
|
||
132
Verizon
VZ
$173B
| $3.28M | 0.07% |
72,909
-27,914
|
|
||
133
Eaton
ETN
$134B
| $3.24M | 0.06% |
11,822
+4,631
|
|
||
134
Intuit
INTU
$176B
| $3.2M | 0.06% |
5,337
-1,220
|
|
||
135
Accenture
ACN
$155B
| $3.11M | 0.06% |
10,227
-2,824
|
|
||
136
Leidos
LDOS
$24.4B
| $3.07M | 0.06% |
22,874
+14,300
|
|
||
137
PepsiCo
PEP
$203B
| $2.93M | 0.06% |
19,644
-3,491
|
|
||
138
Canadian National Railway
CNI
$59B
| $2.92M | 0.06% |
20,934
+9,976
|
|
||
|
HES
139
DELISTED
Hess
HES
| $2.92M | 0.06% |
18,420
-4,186
|
|
||
140
Coinbase
COIN
$73.6B
| – | – |
0
|
|
||
141
Live Nation Entertainment
LYV
$30.5B
| $2.9M | 0.06% |
+6,693
|
|
||
142
Amphenol
APH
$172B
| $2.87M | 0.06% |
43,051
-1,184
|
|
||
143
Healthpeak Properties
DOC
$12.7B
| $2.86M | 0.06% |
141,584
-7,867
|
|
||
144
Regions Financial
RF
$22.3B
| $2.85M | 0.06% |
133,016
+14,162
|
|
||
145
Fortinet
FTNT
$60.3B
| $2.83M | 0.06% |
29,263
+2,743
|
|
||
146
Charles Schwab
SCHW
$165B
| $2.81M | 0.06% |
36,149
+3,368
|
|
||
147
Deutsche Bank
DB
$68.5B
| $2.77M | 0.06% |
+124,717
|
|
||
148
Automatic Data Processing
ADP
$103B
| $2.76M | 0.06% |
9,163
-354
|
|
||
149
AvalonBay Communities
AVB
$25.8B
| $2.75M | 0.06% |
12,899
+198
|
|
||
150
Travelers Companies
TRV
$65.3B
| $2.75M | 0.06% |
10,514
-411
|
|