GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+16.78%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+21%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$328M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
XPO
XPO
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$105M |
| 2 |
PNC Financial Services
PNC
|
$35.3M |
| 3 |
UnitedHealth
UNH
|
$20.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$11.8M |
| 5 |
Equinix
EQIX
|
$10.4M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| $2.77M | 0.05% |
38,436
+18,360
| +91% | +$1.32M |
|
152
Accenture
ACN
$162B
| $2.71M | 0.04% |
9,177
-1,050
| -10% | -$310K |
|
153
Waste Management
WM
$91.2B
| $2.69M | 0.04% |
11,786
+4,351
| +59% | +$993K |
|
154
AvalonBay Communities
AVB
$27.9B
| $2.64M | 0.04% |
12,899
| – | – |
|
155
Prudential Financial
PRU
$38.6B
| $2.58M | 0.04% |
24,096
+15,308
| +174% | +$1.64M |
|
|
HES
156
DELISTED
Hess
HES
| $2.56M | 0.04% |
18,420
| – | – |
|
157
Stellantis
STLA
$27.8B
| $2.53M | 0.04% |
286,609
-258,992
| -47% | -$2.28M |
|
158
Phillips 66
PSX
$54B
| $2.5M | 0.04% |
20,951
-306
| -1% | -$36.5K |
|
159
Constellation Brands
STZ
$28.5B
| $2.49M | 0.04% |
15,452
-3,429
| -18% | -$553K |
|
160
Hartford Financial Services
HIG
$37.2B
| $2.49M | 0.04% |
19,994
+6,076
| +44% | +$758K |
|
161
Monolithic Power Systems
MPWR
$40B
| $2.49M | 0.04% |
3,378
-539
| -14% | -$397K |
|
162
Denali Therapeutics
DNLI
$2.23B
| $2.47M | 0.04% |
175,531
+31,043
| +21% | +$438K |
|
163
Parsons
PSN
$8.55B
| – | – |
0
| – | – |
|
164
Oneok
OKE
$48.1B
| $2.43M | 0.04% |
29,855
+5,230
| +21% | +$425K |
|
165
Pfizer
PFE
$141B
| $2.41M | 0.04% |
99,670
-36,713
| -27% | -$888K |
|
166
Insulet
PODD
$23.9B
| $2.4M | 0.04% |
7,653
+3,894
| +104% | +$1.22M |
|
167
Edison International
EIX
$21.6B
| $2.37M | 0.04% |
46,531
+17,323
| +59% | +$883K |
|
168
Healthpeak Properties
DOC
$12.5B
| $2.35M | 0.04% |
135,222
-6,362
| -4% | -$110K |
|
169
Axon Enterprise
AXON
$58.7B
| $2.29M | 0.04% |
603
-2,006
| -77% | -$7.61M |
|
170
Ventas
VTR
$30.9B
| $2.28M | 0.04% |
25,839
+6,661
| +35% | +$587K |
|
171
Verizon
VZ
$186B
| $2.26M | 0.04% |
53,448
-19,461
| -27% | -$823K |
|
172
Invitation Homes
INVH
$19.2B
| $2.25M | 0.04% |
68,881
+57,136
| +486% | +$1.87M |
|
173
Fair Isaac
FICO
$36.5B
| $2.22M | 0.04% |
1,224
+62
| +5% | +$113K |
|
174
Stryker
SYK
$150B
| $2.2M | 0.04% |
5,593
+3,748
| +203% | +$1.48M |
|
175
Yum! Brands
YUM
$40.8B
| $2.19M | 0.04% |
+14,789
| New | +$2.19M |
|