GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+12.42%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
448
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
Apple
AAPL
|
$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$173B
| $2.6M | 0.07% |
+9,982
| New | +$2.6M |
|
177
Healthpeak Properties
DOC
$12.8B
| $2.58M | 0.07% |
+130,205
| New | +$2.58M |
|
178
Weyerhaeuser
WY
$18.8B
| $2.56M | 0.07% |
+73,689
| New | +$2.56M |
|
179
American Water Works
AWK
$28B
| $2.55M | 0.07% |
+19,311
| New | +$2.55M |
|
180
Hologic
HOLX
$14.8B
| $2.53M | 0.07% |
+35,452
| New | +$2.53M |
|
181
Vulcan Materials
VMC
$39B
| $2.51M | 0.07% |
+11,039
| New | +$2.51M |
|
182
AutoZone
AZO
$70.4B
| $2.46M | 0.06% |
+952
| New | +$2.46M |
|
183
Assurant
AIZ
$10.7B
| $2.45M | 0.06% |
+14,550
| New | +$2.45M |
|
184
Eversource Energy
ES
$23.5B
| $2.43M | 0.06% |
+39,315
| New | +$2.43M |
|
185
Autodesk
ADSK
$69.6B
| $2.39M | 0.06% |
+9,831
| New | +$2.39M |
|
186
Microchip Technology
MCHP
$35.6B
| $2.39M | 0.06% |
+26,493
| New | +$2.39M |
|
187
Devon Energy
DVN
$22B
| $2.32M | 0.06% |
+51,246
| New | +$2.32M |
|
188
PG&E
PCG
$33.2B
| $2.26M | 0.06% |
+250,116
| New | +$2.26M |
|
189
Edwards Lifesciences
EW
$47.4B
| $2.25M | 0.06% |
+29,496
| New | +$2.25M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $2.19M | 0.06% |
+19,494
| New | +$2.19M |
|
191
ResMed
RMD
$40.7B
| $2.17M | 0.06% |
+12,619
| New | +$2.17M |
|
192
TE Connectivity
TEL
$61.7B
| $2.13M | 0.06% |
+15,154
| New | +$2.13M |
|
193
Bausch Health
BHC
$2.71B
| $2.13M | 0.06% |
+265,318
| New | +$2.13M |
|
194
Altria Group
MO
$112B
| $2.11M | 0.06% |
+103,784
| New | +$2.11M |
|
195
Fastenal
FAST
$55.2B
| $2.11M | 0.05% |
+65,010
| New | +$2.11M |
|
196
FedEx
FDX
$53.7B
| $2.1M | 0.05% |
+16,687
| New | +$2.1M |
|
197
Madrigal Pharmaceuticals
MDGL
$9.69B
| $2.09M | 0.05% |
+9,029
| New | +$2.09M |
|
198
Lowe's Companies
LOW
$151B
| $2.07M | 0.05% |
+9,293
| New | +$2.07M |
|
199
Automatic Data Processing
ADP
$120B
| $2.07M | 0.05% |
+17,827
| New | +$2.07M |
|
200
SS&C Technologies
SSNC
$21.7B
| $2.05M | 0.05% |
+33,490
| New | +$2.05M |
|