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
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$32.9M
3
+$29.5M
4
WELL icon
Welltower
WELL
+$27.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$35.3M
3
+$20.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.8M
5
EQIX icon
Equinix
EQIX
+$10.4M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$248B
$2.19M 0.04%
3,164
-1,246
JNPR
177
DELISTED
Juniper Networks
JNPR
$2.17M 0.04%
59,068
+29,694
CNC icon
178
Centene
CNC
$19.3B
$2.14M 0.04%
39,549
+9,965
PEG icon
179
Public Service Enterprise Group
PEG
$41.7B
$2.13M 0.04%
25,450
+3,596
CAH icon
180
Cardinal Health
CAH
$50.4B
$2.13M 0.04%
12,713
+409
LULU icon
181
lululemon athletica
LULU
$21.8B
$2.1M 0.03%
8,930
+4,234
WDAY icon
182
Workday
WDAY
$56.7B
$2.1M 0.03%
8,840
+6,815
FITB icon
183
Fifth Third Bancorp
FITB
$28.7B
$2.1M 0.03%
50,503
MSCI icon
184
MSCI
MSCI
$42.4B
$2.09M 0.03%
3,627
-500
CLX icon
185
Clorox
CLX
$13.2B
$2.07M 0.03%
17,343
+5,145
ICE icon
186
Intercontinental Exchange
ICE
$89.7B
$2.05M 0.03%
11,253
+2,297
MPC icon
187
Marathon Petroleum
MPC
$58.2B
$2.04M 0.03%
12,174
-5,198
MCK icon
188
McKesson
MCK
$109B
$2.02M 0.03%
2,789
+132
VLTO icon
189
Veralto
VLTO
$25.1B
$2.02M 0.03%
+19,980
TXN icon
190
Texas Instruments
TXN
$153B
$2.02M 0.03%
9,746
+5,538
ADI icon
191
Analog Devices
ADI
$130B
$2.01M 0.03%
+8,497
ATO icon
192
Atmos Energy
ATO
$28.5B
$2M 0.03%
+13,110
FCX icon
193
Freeport-McMoran
FCX
$61.7B
$1.98M 0.03%
45,239
-8,762
NICE icon
194
Nice
NICE
$6.55B
– –
0
COF icon
195
Capital One
COF
$139B
$1.96M 0.03%
+9,312
EL icon
196
Estee Lauder
EL
$33.9B
$1.92M 0.03%
23,830
+11,042
UPS icon
197
United Parcel Service
UPS
$81.3B
$1.85M 0.03%
18,276
+431
CPT icon
198
Camden Property Trust
CPT
$11.3B
$1.85M 0.03%
16,238
+11,798
TPL icon
199
Texas Pacific Land
TPL
$19.9B
$1.84M 0.03%
+1,747
IEX icon
200
IDEX
IEX
$13B
$1.8M 0.03%
10,194
+4,558
6 7
8
9 10