GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Est. Return
23.16%
1 Year Est. Return
+23.16%
AUM
$6.04B
AUM Growth
+$1.04B
(+21%)
Holding
428
Top Buys
| 1 | +$328M | |
| 2 | +$32.9M | |
| 3 | +$29.5M | |
| 4 |
Welltower
WELL
|
+$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$23.7M |
Top Sells
| 1 | +$105M | |
| 2 | +$35.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$95.5B
| $2.77M | 0.05% |
38,436
+18,360
|
|
||
152
Accenture
ACN
$155B
| $2.71M | 0.04% |
9,177
-1,050
|
|
||
153
Waste Management
WM
$87.8B
| $2.69M | 0.04% |
11,786
+4,351
|
|
||
154
AvalonBay Communities
AVB
$25.8B
| $2.64M | 0.04% |
12,899
|
|
||
155
Prudential Financial
PRU
$37.9B
| $2.58M | 0.04% |
24,096
+15,308
|
|
||
|
HES
156
DELISTED
Hess
HES
| $2.56M | 0.04% |
18,420
|
|
||
157
Stellantis
STLA
$30.8B
| $2.53M | 0.04% |
286,609
-258,992
|
|
||
158
Phillips 66
PSX
$55.2B
| $2.5M | 0.04% |
20,951
-306
|
|
||
159
Constellation Brands
STZ
$23.7B
| $2.49M | 0.04% |
15,452
-3,429
|
|
||
160
Hartford Financial Services
HIG
$38.2B
| $2.49M | 0.04% |
19,994
+6,076
|
|
||
161
Monolithic Power Systems
MPWR
$44.5B
| $2.49M | 0.04% |
3,378
-539
|
|
||
162
Denali Therapeutics
DNLI
$2.86B
| $2.47M | 0.04% |
175,531
+31,043
|
|
||
163
Parsons
PSN
$9.02B
| – | – |
0
|
|
||
164
Oneok
OKE
$45.8B
| $2.43M | 0.04% |
29,855
+5,230
|
|
||
165
Pfizer
PFE
$146B
| $2.41M | 0.04% |
99,670
-36,713
|
|
||
166
Insulet
PODD
$23B
| $2.4M | 0.04% |
7,653
+3,894
|
|
||
167
Edison International
EIX
$22.7B
| $2.37M | 0.04% |
46,531
+17,323
|
|
||
168
Healthpeak Properties
DOC
$12.7B
| $2.35M | 0.04% |
135,222
-6,362
|
|
||
169
Axon Enterprise
AXON
$42.6B
| $2.29M | 0.04% |
603
-2,006
|
|
||
170
Ventas
VTR
$37.9B
| $2.28M | 0.04% |
25,839
+6,661
|
|
||
171
Verizon
VZ
$173B
| $2.26M | 0.04% |
53,448
-19,461
|
|
||
172
Invitation Homes
INVH
$17.3B
| $2.25M | 0.04% |
68,881
+57,136
|
|
||
173
Fair Isaac
FICO
$42.8B
| $2.22M | 0.04% |
1,224
+62
|
|
||
174
Stryker
SYK
$142B
| $2.2M | 0.04% |
5,593
+3,748
|
|
||
175
Yum! Brands
YUM
$42.5B
| $2.19M | 0.04% |
+14,789
|
|