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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.6B
| $2.03M | 0.05% |
+17,039
| New | +$2.03M |
|
202
Quanta Services
PWR
$55.6B
| $1.97M | 0.05% |
+18,260
| New | +$1.97M |
|
203
Marsh & McLennan
MMC
$100B
| $1.96M | 0.05% |
+10,336
| New | +$1.96M |
|
204
3M
MMM
$82.8B
| $1.89M | 0.05% |
+20,708
| New | +$1.89M |
|
205
Hubbell
HUBB
$23.2B
| $1.87M | 0.05% |
+5,691
| New | +$1.87M |
|
206
Ross Stores
ROST
$49.4B
| $1.84M | 0.05% |
+14,150
| New | +$1.84M |
|
207
Alexandria Real Estate Equities
ARE
$14.5B
| $1.84M | 0.05% |
+28,850
| New | +$1.84M |
|
208
Amphenol
APH
$135B
| $1.84M | 0.05% |
+74,572
| New | +$1.84M |
|
209
Interpublic Group of Companies
IPG
$9.96B
| $1.82M | 0.05% |
+55,621
| New | +$1.82M |
|
210
O'Reilly Automotive
ORLY
$88.7B
| $1.81M | 0.05% |
+28,530
| New | +$1.81M |
|
211
Welltower
WELL
$112B
| $1.81M | 0.05% |
+20,030
| New | +$1.81M |
|
212
Cummins
CMI
$55.2B
| $1.77M | 0.05% |
+7,369
| New | +$1.77M |
|
213
GE HealthCare
GEHC
$34.4B
| $1.74M | 0.05% |
+22,484
| New | +$1.74M |
|
214
Best Buy
BBY
$16.1B
| $1.72M | 0.04% |
+48,786
| New | +$1.72M |
|
215
Deere & Co
DE
$128B
| $1.71M | 0.04% |
+8,526
| New | +$1.71M |
|
216
IQVIA
IQV
$32.1B
| $1.68M | 0.04% |
+7,269
| New | +$1.68M |
|
217
Fortinet
FTNT
$60.6B
| $1.62M | 0.04% |
+27,605
| New | +$1.62M |
|
218
Agilent Technologies
A
$36.5B
| $1.59M | 0.04% |
+22,876
| New | +$1.59M |
|
219
Boston Properties
BXP
$12.1B
| $1.57M | 0.04% |
+44,252
| New | +$1.57M |
|
220
lululemon athletica
LULU
$20.2B
| $1.55M | 0.04% |
+3,035
| New | +$1.55M |
|
221
Atmos Energy
ATO
$26.7B
| $1.51M | 0.04% |
+13,005
| New | +$1.51M |
|
222
Eaton
ETN
$136B
| $1.49M | 0.04% |
+6,192
| New | +$1.49M |
|
223
Cencora
COR
$56.5B
| $1.48M | 0.04% |
+7,196
| New | +$1.48M |
|
224
Cboe Global Markets
CBOE
$24.3B
| $1.48M | 0.04% |
+8,271
| New | +$1.48M |
|
225
Hasbro
HAS
$11.2B
| $1.48M | 0.04% |
+28,904
| New | +$1.48M |
|