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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
+12.42%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
107.95%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Motorola Solutions
MSI
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
Merck
MRK
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$175B
| $2.6M | 0.07% |
+9,982
| New | +$2.13M |
|
177
Healthpeak Properties
DOC
$15.2B
| $2.58M | 0.07% |
+130,205
| New | +$2.29M |
|
178
Weyerhaeuser
WY
$16.9B
| $2.56M | 0.07% |
+73,689
| New | +$2.29M |
|
179
American Water Works
AWK
$27.2B
| $2.55M | 0.07% |
+19,311
| New | +$2.44M |
|
|
HOLX
180
DELISTED
Hologic
HOLX
| $2.53M | 0.07% |
+35,452
| New | +$2.47M |
|
181
Vulcan Materials
VMC
$35.1B
| $2.51M | 0.07% |
+11,039
| New | +$2.34M |
|
182
AutoZone
AZO
$49.1B
| $2.46M | 0.06% |
+952
| New | +$2.47M |
|
183
Assurant
AIZ
$14B
| $2.45M | 0.06% |
+14,550
| New | +$2.31M |
|
184
Eversource Energy
ES
$27.8B
| $2.43M | 0.06% |
+39,315
| New | +$2.27M |
|
185
Autodesk
ADSK
$49.6B
| $2.39M | 0.06% |
+9,831
| New | +$2.12M |
|
186
Microchip Technology
MCHP
$40.7B
| $2.39M | 0.06% |
+26,493
| New | +$2.16M |
|
187
Devon Energy
DVN
$50.9B
| $2.32M | 0.06% |
+51,246
| New | +$2.35M |
|
188
PG&E
PCG
$39.2B
| $2.26M | 0.06% |
+250,116
| New | +$4.22M |
|
189
Edwards Lifesciences
EW
$50B
| $2.25M | 0.06% |
+29,496
| New | +$2.05M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $2.19M | 0.06% |
+19,494
| New | +$1.8M |
|
191
ResMed
RMD
$30.3B
| $2.17M | 0.06% |
+12,619
| New | +$1.94M |
|
192
TE Connectivity
TEL
$59.9B
| $2.13M | 0.06% |
+15,154
| New | +$1.95M |
|
193
Bausch Health
BHC
$2.25B
| $2.13M | 0.06% |
+265,318
| New | +$1.93M |
|
194
Altria Group
MO
$113B
| $2.11M | 0.06% |
+103,784
| New | +$4.29M |
|
195
Fastenal
FAST
$53.5B
| $2.11M | 0.05% |
+65,010
| New | +$1.96M |
|
196
FedEx
FDX
$73B
| $2.1M | 0.05% |
+16,687
| New | +$4.24M |
|
197
Madrigal Pharmaceuticals
MDGL
$11.4B
| $2.09M | 0.05% |
+9,029
| New | +$1.58M |
|
198
Lowe's Companies
LOW
$118B
| $2.07M | 0.05% |
+9,293
| New | +$1.88M |
|
199
Automatic Data Processing
ADP
$105B
| $2.07M | 0.05% |
+17,827
| New | +$4.15M |
|
200
SS&C Technologies
SSNC
$18.6B
| $2.05M | 0.05% |
+33,490
| New | +$1.83M |
|
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Groupama Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Groupama Asset Management, which disclosed 451 positions worth $3.84B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 997,098 shares worth $375M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Financials.
- Groupama Asset Management's largest Q4 2023 buy was Microsoft: 997,098 shares worth $375M.
- Groupama Asset Management's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2023.
- Groupama Asset Management disclosed 451 positions in Q4 2023, its first 13F filing on record.
Based on Groupama Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.