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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
+2.52%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
+$1.88B
Cap. Flow
+$1.18B
Cap. Flow %
15.98%
Top 10 Hldgs %
44.46%
Holding
545
New
39
Increased
252
Reduced
81
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
AVGO icon
Broadcom
AVGO
+$119M
3
TTE icon
TotalEnergies
TTE
+$111M
4
MSI icon
Motorola Solutions
MSI
+$109M
5
MRK icon
Merck
MRK
+$91.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$266M
2
PH icon
Parker-Hannifin
PH
+$67.9M
3
SAN icon
Banco Santander
SAN
+$55.2M
4
KR icon
Kroger
KR
+$15.5M
5
STLA icon
Stellantis
STLA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 21.18%
3 Healthcare 16.03%
4 Consumer Discretionary 15.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$27.4B
$3.35M 0.05%
32,176
+18,630
+138% +$3.6M
MDGL icon
152
Madrigal Pharmaceuticals
MDGL
$12.5B
$3.33M 0.05%
11,874
+11,659
+5,423% +$2.78M
CI icon
153
Cigna
CI
$78.7B
$3.3M 0.04%
9,983
-1,365
-12% -$471K
FCX icon
154
Freeport-McMoran
FCX
$85.7B
$3.28M 0.04%
67,504
+39,313
+139% +$1.98M
INCY icon
155
Incyte
INCY
$25.6B
$3.24M 0.04%
53,492
+2,974
+6% +$168K
STLD icon
156
Steel Dynamics
STLD
$37.1B
$3.23M 0.04%
49,794
+24,897
+100% +$3.32M
IBM icon
157
IBM
IBM
$214B
$3.23M 0.04%
18,669
+7,839
+72% +$1.36M
PM icon
158
Philip Morris
PM
$313B
$3.21M 0.04%
62,806
+22,354
+55% +$2.19M
FIS icon
159
Fidelity National Information Services
FIS
$23.7B
$3.17M 0.04%
42,023
+22,072
+111% +$1.63M
NGG icon
160
National Grid
NGG
$80.3B
$3.1M 0.04%
+404,588
New +$24.4M
RELX icon
161
RELX
RELX
$66.8B
$3.09M 0.04%
+67,265
New +$2.92M
EQNR icon
162
Equinor
EQNR
$96.9B
$3.06M 0.04%
107,350
-13,600
-11% -$379K
WCN
163
Waste Connections
WCN
$43.5B
$3.04M 0.04%
17,354
-5,096
-23% -$852K
CSX icon
164
CSX Corp
CSX
$94.3B
$3.04M 0.04%
90,790
+42,386
+88% +$1.44M
BIIB icon
165
Biogen
BIIB
$31.7B
$2.95M 0.04%
12,710
-781
-6% -$170K
BDX icon
166
Becton Dickinson
BDX
$46.1B
$2.93M 0.04%
14,085
-340
-2% -$80.1K
CEG icon
167
Constellation Energy
CEG
$92.7B
$2.91M 0.04%
14,555
+11,209
+335% +$2.29M
CVS icon
168
CVS Health
CVS
$138B
$2.87M 0.04%
48,650
-22,996
-32% -$1.44M
WM icon
169
Waste Management
WM
$96.7B
$2.81M 0.04%
13,168
+2,956
+29% +$614K
NEM icon
170
Newmont
NEM
$94.9B
$2.79M 0.04%
66,703
-45,233
-40% -$1.85M
FDX icon
171
FedEx
FDX
$73.5B
$2.76M 0.04%
21,151
+15,533
+276% +$4.06M
HES
172
DELISTED
Hess
HES
$2.72M 0.04%
18,420
-4,186
-19% -$642K
DRI icon
173
Darden Restaurants
DRI
$24.2B
$2.69M 0.04%
17,756
-31
-0.2% -$4.72K
MTB icon
174
M&T Bank
MTB
$36.5B
$2.68M 0.04%
17,688
+9,591
+118% +$1.4M
AMP icon
175
Ameriprise Financial
AMP
$48.3B
$2.67M 0.04%
6,259
+2,972
+90% +$1.27M
5 6
7
8 9

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PS
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AG
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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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Groupama Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Groupama Asset Management held 545 positions worth $7.37B, up 34% from $5.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Groupama Asset Management deployed $1.18B of net new capital in Q2 2024, opening 39 new positions and adding to 252 existing holdings. Its largest new stake was ENI: 1,658,471 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $67.9M trimmed.

  • Groupama Asset Management's largest Q2 2024 buy was ENI: 1,658,471 shares worth $26.1M.
  • Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $122M increase.
  • Groupama Asset Management's biggest Q2 2024 reduction was Parker-Hannifin, cutting an estimated $67.9M.
  • Groupama Asset Management fully exited ASML in Q2 2024, selling an estimated $266M.
  • Groupama Asset Management's ten largest holdings make up 44% of its $7.37B portfolio in Q2 2024.
  • Groupama Asset Management opened 39 new positions and closed 100 in Q2 2024.
  • Groupama Asset Management's portfolio value rose 34% quarter-over-quarter to $7.37B.

Based on Groupama Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.