GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+16.78%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+21%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$328M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
XPO
XPO
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$105M |
| 2 |
PNC Financial Services
PNC
|
$35.3M |
| 3 |
UnitedHealth
UNH
|
$20.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.5B
| $1.79M | 0.03% |
26,422
-2,594
| -9% | -$176K |
|
202
American Express
AXP
$231B
| $1.77M | 0.03% |
5,593
-1,652
| -23% | -$524K |
|
203
Kenvue
KVUE
$39.7B
| $1.77M | 0.03% |
+84,770
| New | +$1.77M |
|
204
Hilton Worldwide
HLT
$64.9B
| $1.76M | 0.03% |
6,641
-163
| -2% | -$43.3K |
|
205
IBM
IBM
$227B
| $1.74M | 0.03% |
6,005
+930
| +18% | +$270K |
|
206
McCormick & Company Non-Voting
MKC
$18.9B
| $1.74M | 0.03% |
22,842
-8,480
| -27% | -$647K |
|
207
DuPont de Nemours
DD
$32.2B
| $1.74M | 0.03% |
25,251
+2,214
| +10% | +$153K |
|
208
UDR
UDR
$13.1B
| $1.73M | 0.03% |
42,442
+30,483
| +255% | +$1.24M |
|
209
Wabtec
WAB
$33.1B
| $1.72M | 0.03% |
8,268
+1,161
| +16% | +$241K |
|
210
3M
MMM
$82.8B
| $1.71M | 0.03% |
11,259
+5,067
| +82% | +$770K |
|
211
Exact Sciences
EXAS
$8.98B
| $1.7M | 0.03% |
10,236
| – | – |
|
212
HP
HPQ
$26.7B
| $1.7M | 0.03% |
+68,511
| New | +$1.7M |
|
213
Altria Group
MO
$113B
| $1.68M | 0.03% |
28,662
+4,551
| +19% | +$267K |
|
214
Citizens Financial Group
CFG
$22.6B
| $1.67M | 0.03% |
+37,643
| New | +$1.67M |
|
215
NXP Semiconductors
NXPI
$59.2B
| $1.66M | 0.03% |
7,667
+6,310
| +465% | +$1.37M |
|
216
Electronic Arts
EA
$43B
| $1.65M | 0.03% |
+10,481
| New | +$1.65M |
|
217
Dover
DOV
$24.5B
| $1.64M | 0.03% |
+8,957
| New | +$1.64M |
|
218
Simon Property Group
SPG
$59B
| $1.62M | 0.03% |
10,068
-3,716
| -27% | -$596K |
|
219
Copart
CPRT
$47.2B
| $1.62M | 0.03% |
+33,521
| New | +$1.62M |
|
220
KB Financial Group
KB
$28.6B
| $1.59M | 0.03% |
19,478
+360
| +2% | +$29.3K |
|
221
Tyson Foods
TSN
$20.2B
| $1.57M | 0.03% |
28,493
-28,478
| -50% | -$1.57M |
|
222
GoDaddy
GDDY
$20.5B
| $1.56M | 0.03% |
+8,663
| New | +$1.56M |
|
223
Snowflake
SNOW
$79.6B
| – | – |
0
| – | – |
|
224
Ford
F
$46.8B
| – | – |
0
| – | – |
|
225
Intel
INTC
$107B
| $1.52M | 0.03% |
67,207
+9,346
| +16% | +$212K |
|