GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+5.45%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
-$3.52B
(-48%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-76.24%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
529
New
67
Increased
243
Reduced
80
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Parker-Hannifin
PH
|
$66.9M |
| 3 |
Banco Santander
SAN
|
$42.9M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Baker Hughes
BKR
|
$23.6M |
Top Sells
| 1 |
Toyota
TM
|
$771M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$438M |
| 3 |
Sony
SONY
|
$378M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$301M |
| 5 |
Takeda Pharmaceutical
TAK
|
$204M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.4B
| $2.06M | 0.05% |
18,710
-2,441
| -12% | -$268K |
|
177
CrowdStrike
CRWD
$104B
| $2M | 0.05% |
+8,901
| New | +$2M |
|
178
Sysco
SYY
$39.1B
| $2M | 0.05% |
31,949
+197
| +0.6% | +$12.3K |
|
179
American Water Works
AWK
$27.9B
| $1.98M | 0.05% |
11,927
-4,526
| -28% | -$753K |
|
180
Vulcan Materials
VMC
$38.8B
| $1.96M | 0.05% |
9,768
+25
| +0.3% | +$5.03K |
|
181
GE Aerospace
GE
$293B
| $1.96M | 0.05% |
+25,907
| New | +$1.96M |
|
182
Autodesk
ADSK
$69.1B
| $1.95M | 0.05% |
8,815
+1,648
| +23% | +$364K |
|
183
Duke Energy
DUK
$93.6B
| – | – |
0
| – | – |
|
184
Equinor
EQNR
$59.8B
| $1.86M | 0.05% |
91,582
-15,768
| -15% | -$321K |
|
185
SS&C Technologies
SSNC
$21.7B
| $1.83M | 0.05% |
30,763
+256
| +0.8% | +$15.3K |
|
186
Ameriprise Financial
AMP
$46.4B
| $1.83M | 0.05% |
4,850
-1,409
| -23% | -$531K |
|
187
Denali Therapeutics
DNLI
$2.29B
| $1.83M | 0.05% |
78,045
+5,657
| +8% | +$132K |
|
188
Regions Financial
RF
$24.1B
| $1.82M | 0.05% |
193,348
| – | – |
|
189
American International
AIG
$44.2B
| $1.8M | 0.05% |
30,699
+16,350
| +114% | +$961K |
|
190
Edwards Lifesciences
EW
$47.6B
| $1.8M | 0.05% |
34,058
+15,319
| +82% | +$812K |
|
191
Estee Lauder
EL
$32.2B
| $1.8M | 0.05% |
22,531
+7,268
| +48% | +$582K |
|
192
Xylem
XYL
$34.1B
| $1.77M | 0.05% |
16,340
+7,723
| +90% | +$837K |
|
193
Logitech
LOGI
$15.8B
| $1.67M | 0.04% |
23,238
| – | – |
|
194
Intercontinental Exchange
ICE
$99.6B
| $1.67M | 0.04% |
12,911
+2,331
| +22% | +$301K |
|
195
Teledyne Technologies
TDY
$25.6B
| $1.64M | 0.04% |
4,664
+97
| +2% | +$34.1K |
|
196
Marathon Petroleum
MPC
$54.1B
| $1.64M | 0.04% |
12,524
-2,341
| -16% | -$306K |
|
197
PG&E
PCG
$33.2B
| $1.59M | 0.04% |
188,174
-11,350
| -6% | -$95.9K |
|
198
Weyerhaeuser
WY
$18.8B
| $1.58M | 0.04% |
58,253
+1,199
| +2% | +$32.6K |
|
199
Automatic Data Processing
ADP
$120B
| $1.56M | 0.04% |
14,090
+128
| +0.9% | +$14.2K |
|
200
lululemon athletica
LULU
$20.2B
| $1.56M | 0.04% |
7,167
+664
| +10% | +$145K |
|