GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-88.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
$266M |
| 2 |
Novo Nordisk
NVO
|
$172M |
| 3 |
SAP
SAP
|
$125M |
| 4 |
TotalEnergies
TTE
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.68B |
| 2 |
Intuitive Surgical
ISRG
|
$529M |
| 3 |
Baker Hughes
BKR
|
$231M |
| 4 |
MongoDB
MDB
|
$181M |
| 5 |
Motorola Solutions
MSI
|
$139M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.4B
| $4.09M | 0.07% |
143,190
-282,761
| -66% | -$8.08M |
|
152
BioNTech
BNTX
$24.9B
| $4.01M | 0.07% |
7,675
-24,152
| -76% | -$12.6M |
|
153
Qualcomm
QCOM
$172B
| $3.98M | 0.07% |
12,093
-49,763
| -80% | -$16.4M |
|
154
IBM
IBM
$230B
| $3.88M | 0.07% |
10,830
-15,039
| -58% | -$5.39M |
|
155
Waste Connections
WCN
$46.6B
| $3.86M | 0.07% |
22,450
+989
| +5% | +$170K |
|
156
Costco
COST
$424B
| $3.86M | 0.07% |
3,651
-30,079
| -89% | -$31.8M |
|
157
MGM Resorts International
MGM
$10.1B
| $3.74M | 0.07% |
41,012
-30,271
| -42% | -$2.76M |
|
158
Union Pacific
UNP
$132B
| $3.74M | 0.07% |
5,570
-11,711
| -68% | -$7.86M |
|
159
Incyte
INCY
$16.7B
| $3.7M | 0.07% |
50,518
-18,120
| -26% | -$1.33M |
|
160
Steel Dynamics
STLD
$19.3B
| $3.69M | 0.07% |
24,897
-26,839
| -52% | -$3.98M |
|
161
Nasdaq
NDAQ
$54.1B
| $3.54M | 0.06% |
56,040
-8,783
| -14% | -$554K |
|
162
Bausch Health
BHC
$2.67B
| $3.49M | 0.06% |
7,431
-257,887
| -97% | -$121M |
|
163
CSX Corp
CSX
$60.9B
| $3.46M | 0.06% |
48,404
-58,136
| -55% | -$4.16M |
|
|
HES
164
DELISTED
Hess
HES
| $3.45M | 0.06% |
22,606
| – | – |
|
165
Genmab
GMAB
$16.8B
| $3.43M | 0.06% |
+11,383
| New | +$3.43M |
|
166
Fidelity National Information Services
FIS
$35.9B
| $3.43M | 0.06% |
19,951
+6,736
| +51% | +$1.16M |
|
167
Healthpeak Properties
DOC
$12.5B
| $3.38M | 0.06% |
111,909
-18,296
| -14% | -$553K |
|
168
AvalonBay Communities
AVB
$27.4B
| $3.38M | 0.06% |
13,546
-26,058
| -66% | -$6.5M |
|
169
Centene
CNC
$14.1B
| $3.36M | 0.06% |
23,468
-26,694
| -53% | -$3.82M |
|
170
Williams Companies
WMB
$70.3B
| $3.32M | 0.06% |
52,519
-41,818
| -44% | -$2.64M |
|
171
Applied Materials
AMAT
$126B
| $3.3M | 0.06% |
9,187
-18,275
| -67% | -$6.56M |
|
172
Hilton Worldwide
HLT
$65.4B
| $3.29M | 0.06% |
9,422
-12,532
| -57% | -$4.38M |
|
173
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.25M | 0.06% |
2,256
-15,061
| -87% | -$21.7M |
|
174
Blackrock
BLK
$172B
| $3.23M | 0.06% |
1,996
-2,354
| -54% | -$3.81M |
|
175
United Parcel Service
UPS
$71.6B
| $3.2M | 0.06% |
11,002
-13,436
| -55% | -$3.91M |
|