GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-88.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
$266M |
| 2 |
Novo Nordisk
NVO
|
$172M |
| 3 |
SAP
SAP
|
$125M |
| 4 |
TotalEnergies
TTE
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.68B |
| 2 |
Intuitive Surgical
ISRG
|
$529M |
| 3 |
Baker Hughes
BKR
|
$231M |
| 4 |
MongoDB
MDB
|
$181M |
| 5 |
Motorola Solutions
MSI
|
$139M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$52.9B
| $3.19M | 0.06% |
5,618
-11,069
| -66% | -$6.29M |
|
177
Equinor
EQNR
$60.2B
| $3.19M | 0.06% |
+120,950
| New | +$3.19M |
|
178
Intel
INTC
$106B
| $3.17M | 0.06% |
35,787
-90,686
| -72% | -$8.04M |
|
179
HEICO
HEI
$45.3B
| $3.17M | 0.06% |
15,590
-11,792
| -43% | -$2.4M |
|
180
Baxter International
BAX
$12.2B
| $3.1M | 0.06% |
36,703
-159,768
| -81% | -$13.5M |
|
181
DexCom
DXCM
$31.7B
| $3.07M | 0.06% |
20,846
-2,501
| -11% | -$368K |
|
182
Ameriprise Financial
AMP
$47.8B
| $3.07M | 0.06% |
3,287
-4,742
| -59% | -$4.43M |
|
183
Moderna
MRNA
$9.65B
| $3.07M | 0.06% |
8,190
-20,783
| -72% | -$7.78M |
|
184
Humana
HUM
$37.4B
| $3.04M | 0.06% |
4,743
-9,919
| -68% | -$6.35M |
|
185
Madrigal Pharmaceuticals
MDGL
$9.68B
| $3.02M | 0.06% |
215
-8,814
| -98% | -$124M |
|
186
Darden Restaurants
DRI
$24.5B
| $2.97M | 0.05% |
17,787
-693
| -4% | -$116K |
|
187
Marathon Petroleum
MPC
$54B
| $2.96M | 0.05% |
7,003
-16,604
| -70% | -$7.03M |
|
188
Las Vegas Sands
LVS
$37.8B
| $2.95M | 0.05% |
36,090
+33,792
| +1,470% | +$2.77M |
|
189
Autodesk
ADSK
$68.6B
| $2.93M | 0.05% |
6,312
-3,519
| -36% | -$1.64M |
|
190
Deere & Co
DE
$128B
| $2.86M | 0.05% |
3,526
-5,000
| -59% | -$4.06M |
|
191
Synopsys
SNPS
$113B
| $2.85M | 0.05% |
2,457
-6,125
| -71% | -$7.11M |
|
192
Hologic
HOLX
$14.7B
| $2.84M | 0.05% |
36,481
+1,029
| +3% | +$80.2K |
|
193
Sysco
SYY
$39.3B
| $2.8M | 0.05% |
14,338
-28,533
| -67% | -$5.57M |
|
194
Analog Devices
ADI
$121B
| $2.76M | 0.05% |
7,093
-8,673
| -55% | -$3.37M |
|
195
EQT Corp
EQT
$32B
| $2.75M | 0.05% |
41,247
-26,504
| -39% | -$1.77M |
|
196
Vulcan Materials
VMC
$38.8B
| $2.74M | 0.05% |
6,902
-4,137
| -37% | -$1.64M |
|
197
PayPal
PYPL
$65.6B
| $2.71M | 0.05% |
18,376
-27,925
| -60% | -$4.12M |
|
198
M&T Bank
MTB
$31.7B
| $2.69M | 0.05% |
8,097
-11,397
| -58% | -$3.79M |
|
199
Freeport-McMoran
FCX
$67.2B
| $2.65M | 0.05% |
28,191
-33,886
| -55% | -$3.18M |
|
200
Edwards Lifesciences
EW
$47.4B
| $2.64M | 0.05% |
19,351
-10,145
| -34% | -$1.38M |
|