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GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
43.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.42%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
107.95%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Motorola Solutions
MSI
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
Merck
MRK
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $3.26M | 0.08% |
+22,606
| New | +$3.31M |
|
|
WCN
152
Waste Connections
WCN
$41.9B
| $3.22M | 0.08% |
+21,461
| New | +$2.95M |
|
153
MGM Resorts International
MGM
$11.7B
| $3.19M | 0.08% |
+71,283
| New | +$2.8M |
|
154
Sysco
SYY
$40.6B
| $3.14M | 0.08% |
+42,871
| New | +$2.96M |
|
155
Analog Devices
ADI
$179B
| $3.13M | 0.08% |
+15,766
| New | +$2.82M |
|
156
Carlyle Group
CG
$16.3B
| $3.13M | 0.08% |
+76,896
| New | +$2.53M |
|
157
Phillips 66
PSX
$84.4B
| $3.12M | 0.08% |
+23,428
| New | +$2.8M |
|
158
Tyson Foods
TSN
$21.4B
| $3.07M | 0.08% |
+57,134
| New | +$2.77M |
|
159
Hilton Worldwide
HLT
$72.5B
| $3.07M | 0.08% |
+21,954
| New | +$3.58M |
|
160
Steel Dynamics
STLD
$36.2B
| $3.06M | 0.08% |
+51,736
| New | +$5.77M |
|
161
Ameriprise Financial
AMP
$48.1B
| $3.05M | 0.08% |
+8,029
| New | +$2.75M |
|
162
Darden Restaurants
DRI
$23.7B
| $3.04M | 0.08% |
+18,480
| New | +$2.8M |
|
|
SCHW
163
Charles Schwab
SCHW
$181B
| $3M | 0.08% |
+43,548
| New | +$2.51M |
|
164
Moody's
MCO
$83.5B
| $2.91M | 0.08% |
+7,445
| New | +$2.59M |
|
165
DexCom
DXCM
$28.8B
| $2.9M | 0.08% |
+23,347
| New | +$2.39M |
|
166
Moderna
MRNA
$23B
| $2.88M | 0.08% |
+28,973
| New | +$2.44M |
|
167
PayPal
PYPL
$49.3B
| $2.84M | 0.07% |
+46,301
| New | +$2.65M |
|
168
Marriott International
MAR
$99B
| $2.84M | 0.07% |
+12,585
| New | +$2.55M |
|
169
Colgate-Palmolive
CL
$73.3B
| $2.77M | 0.07% |
+34,716
| New | +$2.61M |
|
170
GE Aerospace
GE
$368B
| $2.76M | 0.07% |
+54,152
| New | +$5.02M |
|
171
Edison International
EIX
$30.3B
| $2.73M | 0.07% |
+75,736
| New | +$4.98M |
|
172
Simon Property Group
SPG
$74.7B
| $2.7M | 0.07% |
+18,901
| New | +$2.28M |
|
173
M&T Bank
MTB
$35.8B
| $2.67M | 0.07% |
+19,494
| New | +$2.45M |
|
174
Freeport-McMoran
FCX
$91.2B
| $2.64M | 0.07% |
+62,077
| New | +$2.29M |
|
175
EQT Corp
EQT
$33B
| $2.62M | 0.07% |
+67,751
| New | +$2.75M |
|
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Groupama Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Groupama Asset Management, which disclosed 451 positions worth $3.84B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 997,098 shares worth $375M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Financials.
- Groupama Asset Management's largest Q4 2023 buy was Microsoft: 997,098 shares worth $375M.
- Groupama Asset Management's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2023.
- Groupama Asset Management disclosed 451 positions in Q4 2023, its first 13F filing on record.
Based on Groupama Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.