GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$87.6B
$2.73M 0.05%
5,924
+446
AMAT icon
152
Applied Materials
AMAT
$201B
$2.64M 0.05%
18,222
-6,945
PSX icon
153
Phillips 66
PSX
$55.2B
$2.59M 0.05%
21,257
-543
AXON icon
154
Axon Enterprise
AXON
$42.6B
$2.58M 0.05%
2,609
+1,349
MKC icon
155
McCormick & Company Non-Voting
MKC
$18.1B
$2.55M 0.05%
31,322
-1,157
VMC icon
156
Vulcan Materials
VMC
$39.3B
$2.52M 0.05%
10,835
-179
MPC icon
157
Marathon Petroleum
MPC
$58.2B
$2.5M 0.05%
17,372
-1,366
PM icon
158
Philip Morris
PM
$245B
$2.48M 0.05%
16,007
-41,418
GE icon
159
GE Aerospace
GE
$315B
$2.47M 0.05%
12,371
-1,714
KEYS icon
160
Keysight
KEYS
$33.9B
$2.44M 0.05%
16,209
-2,121
OKE icon
161
Oneok
OKE
$45.8B
$2.43M 0.05%
24,625
+948
BLK icon
162
Blackrock
BLK
$162B
$2.42M 0.05%
2,558
-676
BKNG icon
163
Booking.com
BKNG
$158B
$2.4M 0.05%
517
+55
GS icon
164
Goldman Sachs
GS
$248B
$2.4M 0.05%
4,410
-1,039
SNOW icon
165
Snowflake
SNOW
$85.1B
– –
0
BMY icon
166
Bristol-Myers Squibb
BMY
$100B
$2.38M 0.05%
39,681
-7,690
PSN icon
167
Parsons
PSN
$9.02B
– –
0
MSCI icon
168
MSCI
MSCI
$42.4B
$2.3M 0.05%
4,127
-84
AWK icon
169
American Water Works
AWK
$25.4B
$2.3M 0.05%
5,106
+2,639
PODD icon
170
Insulet
PODD
$23B
$2.29M 0.05%
+3,759
MPWR icon
171
Monolithic Power Systems
MPWR
$44.5B
$2.27M 0.05%
3,917
+1,246
SPG icon
172
Simon Property Group
SPG
$60.8B
$2.26M 0.05%
13,784
-1,437
AKAM icon
173
Akamai
AKAM
$12.9B
$2.23M 0.04%
3,516
-4,511
GL icon
174
Globe Life
GL
$10.7B
$2.2M 0.04%
16,928
+554
ESS icon
175
Essex Property Trust
ESS
$17B
$2.19M 0.04%
7,156
+300
5 6
7
8 9