GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+2.52%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$1.88B
(+34%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
543
New
39
Increased
252
Reduced
81
Closed
100
Top Buys
| 1 |
Toyota
TM
|
$225M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$209M |
| 3 |
Mizuho Financial
MFG
|
$177M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 5 |
Takeda Pharmaceutical
TAK
|
$89.8M |
Top Sells
| 1 |
ASML
ASML
|
$266M |
| 2 |
Parker-Hannifin
PH
|
$64M |
| 3 |
Banco Santander
SAN
|
$55.2M |
| 4 |
ORIX
IX
|
$24.4M |
| 5 |
Kroger
KR
|
$14.3M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 21.19% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 15.25% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $3.35M | 0.05% |
32,176
+18,630
| +138% | +$1.94M |
|
152
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.33M | 0.05% |
11,874
+11,659
| +5,423% | +$3.27M |
|
153
Cigna
CI
$81.3B
| $3.3M | 0.04% |
9,983
-1,365
| -12% | -$451K |
|
154
Freeport-McMoran
FCX
$66.1B
| $3.28M | 0.04% |
67,504
+39,313
| +139% | +$1.91M |
|
155
Incyte
INCY
$16.7B
| $3.24M | 0.04% |
53,492
+2,974
| +6% | +$180K |
|
156
Steel Dynamics
STLD
$19.6B
| $3.23M | 0.04% |
49,794
+24,897
| +100% | +$1.62M |
|
157
IBM
IBM
$229B
| $3.23M | 0.04% |
18,669
+7,839
| +72% | +$1.36M |
|
158
Philip Morris
PM
$251B
| $3.21M | 0.04% |
62,806
+22,354
| +55% | +$1.14M |
|
159
Fidelity National Information Services
FIS
$35.9B
| $3.17M | 0.04% |
42,023
+22,072
| +111% | +$1.66M |
|
160
National Grid
NGG
$69.2B
| $3.1M | 0.04% |
+398,862
| New | +$3.1M |
|
161
RELX
RELX
$85.9B
| $3.09M | 0.04% |
+67,265
| New | +$3.09M |
|
162
Equinor
EQNR
$59.8B
| $3.06M | 0.04% |
107,350
-13,600
| -11% | -$388K |
|
163
Waste Connections
WCN
$46.3B
| $3.04M | 0.04% |
17,354
-5,096
| -23% | -$894K |
|
164
CSX Corp
CSX
$60.2B
| $3.04M | 0.04% |
90,790
+42,386
| +88% | +$1.42M |
|
165
Biogen
BIIB
$20.8B
| $2.95M | 0.04% |
12,710
-781
| -6% | -$181K |
|
166
Becton Dickinson
BDX
$54.8B
| $2.93M | 0.04% |
14,085
-340
| -2% | -$70.8K |
|
167
Constellation Energy
CEG
$93.1B
| $2.91M | 0.04% |
14,555
+11,209
| +335% | +$2.24M |
|
168
CVS Health
CVS
$93.6B
| $2.87M | 0.04% |
48,650
-22,996
| -32% | -$1.36M |
|
169
Waste Management
WM
$89.5B
| $2.81M | 0.04% |
13,168
+2,956
| +29% | +$631K |
|
170
Newmont
NEM
$83.8B
| $2.79M | 0.04% |
66,703
-45,233
| -40% | -$1.89M |
|
171
FedEx
FDX
$53.2B
| $2.76M | 0.04% |
21,151
+15,533
| +276% | +$2.03M |
|
|
HES
172
DELISTED
Hess
HES
| $2.72M | 0.04% |
18,420
-4,186
| -19% | -$618K |
|
173
Darden Restaurants
DRI
$24.5B
| $2.69M | 0.04% |
17,756
-31
| -0.2% | -$4.69K |
|
174
M&T Bank
MTB
$31.2B
| $2.68M | 0.04% |
17,688
+9,591
| +118% | +$1.45M |
|
175
Ameriprise Financial
AMP
$46.5B
| $2.67M | 0.04% |
6,259
+2,972
| +90% | +$1.27M |
|