GAM
Groupama Asset Management Portfolio holdings
AUM
$6.83B
1-Year Est. Return
37.14%
This Fund
S&P 500
1 Year Est. Return
+37.14%
AUM
$6.83B
AUM Growth
+$6.41M
(+0.09%)
Holding
490
Top Buys
| 1 | +$59.8M | |
| 2 | +$51.6M | |
| 3 | +$29.5M | |
| 4 |
Baker Hughes
BKR
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
Top Sells
| 1 | +$150M | |
| 2 | +$128M | |
| 3 | +$124M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$64M |
| 5 |
Amazon
AMZN
|
+$21.2M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$40.6B
| $2.13M | 0.03% |
21,412
-2,032
|
|
||
152
McDonald's
MCD
$243B
| $2.12M | 0.03% |
6,923
-658
|
|
||
153
Howmet Aerospace
HWM
$105B
| $2.11M | 0.03% |
10,270
-941
|
|
||
154
Colgate-Palmolive
CL
$79.5B
| $2.06M | 0.03% |
26,049
-2,703
|
|
||
155
Oneok
OKE
$52.1B
| $2.03M | 0.03% |
27,679
-2,874
|
|
||
156
Pfizer
PFE
$157B
| $2.03M | 0.03% |
81,694
-7,608
|
|
||
157
Freeport-McMoran
FCX
$97.8B
| $2M | 0.03% |
39,362
-3,256
|
|
||
158
Targa Resources
TRGP
$50.6B
| $1.92M | 0.03% |
10,412
-1,082
|
|
||
159
Hilton Worldwide
HLT
$71.5B
| $1.88M | 0.03% |
6,562
+113
|
|
||
160
Dover
DOV
$30.4B
| $1.86M | 0.03% |
9,528
-887
|
|
||
161
Citizens Financial Group
CFG
$25.6B
| $1.83M | 0.03% |
31,285
-3,245
|
|
||
162
Marathon Petroleum
MPC
$58.5B
| $1.82M | 0.03% |
11,218
-1,166
|
|
||
163
Spotify
SPOT
$106B
| $1.8M | 0.03% |
3,102
+2,812
|
|
||
164
Insulet
PODD
$17.4B
| $1.78M | 0.03% |
6,251
-115
|
|
||
165
Principal Financial Group
PFG
$20.7B
| $1.74M | 0.03% |
19,689
-1,846
|
|
||
166
Altria Group
MO
$116B
| $1.73M | 0.03% |
30,149
-2,595
|
|
||
167
Eaton
ETN
$146B
| $1.73M | 0.03% |
5,428
-480
|
|
||
168
KB Financial Group
KB
$39.4B
| $1.71M | 0.03% |
19,824
+346
|
|
||
169
Steel Dynamics
STLD
$28.2B
| $1.69M | 0.02% |
9,955
|
|
||
170
Analog Devices
ADI
$174B
| $1.66M | 0.02% |
6,123
-633
|
|
||
171
Loews
L
$22.7B
| $1.64M | 0.02% |
15,550
-1,612
|
|
||
172
Federal Realty Investment Trust
FRT
$9.38B
| $1.6M | 0.02% |
15,896
-1,649
|
|
||
173
Phillips 66
PSX
$62.2B
| $1.59M | 0.02% |
12,315
-1,278
|
|
||
174
Bristol-Myers Squibb
BMY
$127B
| $1.53M | 0.02% |
28,294
-2,940
|
|
||
175
Healthpeak Properties
DOC
$12.3B
| $1.52M | 0.02% |
94,536
-2,046
|
|