GAM
Groupama Asset Management Portfolio holdings
AUM
$6.83B
1-Year Est. Return
37.14%
This Fund
S&P 500
1 Year Est. Return
+37.14%
AUM
$6.83B
AUM Growth
+$6.41M
(+0.09%)
Holding
490
Top Buys
| 1 | +$59.8M | |
| 2 | +$51.6M | |
| 3 | +$29.5M | |
| 4 |
Baker Hughes
BKR
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
Top Sells
| 1 | +$150M | |
| 2 | +$128M | |
| 3 | +$124M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$64M |
| 5 |
Amazon
AMZN
|
+$21.2M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$165B
| $1.51M | 0.02% |
1,412
-124
|
|
||
177
Monolithic Power Systems
MPWR
$55.7B
| $1.5M | 0.02% |
1,658
-58
|
|
||
178
Texas Instruments
TXN
$193B
| $1.49M | 0.02% |
8,574
-833
|
|
||
179
PepsiCo
PEP
$232B
| $1.49M | 0.02% |
10,360
-784
|
|
||
180
Omnicom Group
OMC
$26.5B
| $1.49M | 0.02% |
18,401
+14,922
|
|
||
181
Biogen
BIIB
$28.2B
| $1.48M | 0.02% |
8,431
-93
|
|
||
182
Intel
INTC
$228B
| $1.47M | 0.02% |
39,947
-10,000
|
|
||
183
Lowe's Companies
LOW
$148B
| $1.45M | 0.02% |
6,007
-483
|
|
||
184
Broadridge
BR
$21.7B
| $1.44M | 0.02% |
6,471
-671
|
|
||
185
Mondelez International
MDLZ
$78.9B
| $1.4M | 0.02% |
26,118
+791
|
|
||
186
Nucor
NUE
$40.5B
| $1.39M | 0.02% |
8,546
-886
|
|
||
187
Regions Financial
RF
$24B
| $1.37M | 0.02% |
50,735
+2,344
|
|
||
188
Edison International
EIX
$28.8B
| $1.37M | 0.02% |
22,788
-2,074
|
|
||
189
Estee Lauder
EL
$39.6B
| $1.34M | 0.02% |
13,430
+3,136
|
|
||
190
ASE Group
ASX
$53.1B
| $1.32M | 0.02% |
81,792
+1,346
|
|
||
191
Darden Restaurants
DRI
$24.6B
| $1.31M | 0.02% |
7,100
|
|
||
192
Cummins
CMI
$80.7B
| $1.3M | 0.02% |
2,549
-215
|
|
||
193
Host Hotels & Resorts
HST
$13.5B
| $1.27M | 0.02% |
71,547
-7,420
|
|
||
194
eBay
EBAY
$40.7B
| $1.26M | 0.02% |
14,511
-317
|
|
||
|
AMRZ
195
Amrize Ltd
AMRZ
$35.9B
| $1.26M | 0.02% |
28,889
+3,254
|
|
||
196
PayPal
PYPL
$42.5B
| $1.25M | 0.02% |
21,341
-1,980
|
|
||
197
PG&E
PCG
$41.8B
| $1.25M | 0.02% |
77,499
-8,051
|
|
||
198
Stryker
SYK
$148B
| $1.22M | 0.02% |
3,468
-411
|
|
||
199
Repligen
RGEN
$7.25B
| $1.22M | 0.02% |
7,437
+5,903
|
|
||
200
Illumina
ILMN
$20.6B
| $1.21M | 0.02% |
9,205
+139
|
|