GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+12.42%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
448
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
Apple
AAPL
|
$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $3.26M | 0.08% |
+22,606
| New | +$3.26M |
|
152
Waste Connections
WCN
$46B
| $3.22M | 0.08% |
+21,461
| New | +$3.22M |
|
153
MGM Resorts International
MGM
$10.1B
| $3.19M | 0.08% |
+71,283
| New | +$3.19M |
|
154
Sysco
SYY
$39.1B
| $3.14M | 0.08% |
+42,871
| New | +$3.14M |
|
155
Analog Devices
ADI
$121B
| $3.13M | 0.08% |
+15,766
| New | +$3.13M |
|
156
Carlyle Group
CG
$22.9B
| $3.13M | 0.08% |
+76,896
| New | +$3.13M |
|
157
Phillips 66
PSX
$52.6B
| $3.12M | 0.08% |
+23,428
| New | +$3.12M |
|
158
Tyson Foods
TSN
$19.9B
| $3.07M | 0.08% |
+57,134
| New | +$3.07M |
|
159
Hilton Worldwide
HLT
$64.3B
| $3.07M | 0.08% |
+21,954
| New | +$3.07M |
|
160
Steel Dynamics
STLD
$19.6B
| $3.06M | 0.08% |
+51,736
| New | +$3.06M |
|
161
Ameriprise Financial
AMP
$46.3B
| $3.05M | 0.08% |
+8,029
| New | +$3.05M |
|
162
Darden Restaurants
DRI
$24.4B
| $3.04M | 0.08% |
+18,480
| New | +$3.04M |
|
163
Charles Schwab
SCHW
$167B
| $3M | 0.08% |
+43,548
| New | +$3M |
|
164
Moody's
MCO
$89.2B
| $2.91M | 0.08% |
+7,445
| New | +$2.91M |
|
165
DexCom
DXCM
$31.2B
| $2.9M | 0.08% |
+23,347
| New | +$2.9M |
|
166
Moderna
MRNA
$9.77B
| $2.88M | 0.08% |
+28,973
| New | +$2.88M |
|
167
PayPal
PYPL
$65.4B
| $2.84M | 0.07% |
+46,301
| New | +$2.84M |
|
168
Marriott International Class A Common Stock
MAR
$72.1B
| $2.84M | 0.07% |
+12,585
| New | +$2.84M |
|
169
Colgate-Palmolive
CL
$68.9B
| $2.77M | 0.07% |
+34,716
| New | +$2.77M |
|
170
GE Aerospace
GE
$293B
| $2.76M | 0.07% |
+54,152
| New | +$2.76M |
|
171
Edison International
EIX
$20.9B
| $2.73M | 0.07% |
+75,736
| New | +$2.73M |
|
172
Simon Property Group
SPG
$59.3B
| $2.7M | 0.07% |
+18,901
| New | +$2.7M |
|
173
M&T Bank
MTB
$31.3B
| $2.67M | 0.07% |
+19,494
| New | +$2.67M |
|
174
Freeport-McMoran
FCX
$66.4B
| $2.64M | 0.07% |
+62,077
| New | +$2.64M |
|
175
EQT Corp
EQT
$31.7B
| $2.62M | 0.07% |
+67,751
| New | +$2.62M |
|