GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+2.52%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$1.88B
(+34%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
543
New
39
Increased
252
Reduced
81
Closed
100
Top Buys
| 1 |
Toyota
TM
|
$225M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$209M |
| 3 |
Mizuho Financial
MFG
|
$177M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 5 |
Takeda Pharmaceutical
TAK
|
$89.8M |
Top Sells
| 1 |
ASML
ASML
|
$266M |
| 2 |
Parker-Hannifin
PH
|
$64M |
| 3 |
Banco Santander
SAN
|
$55.2M |
| 4 |
ORIX
IX
|
$24.4M |
| 5 |
Kroger
KR
|
$14.3M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 21.19% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 15.25% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$23B
| $2.17M | 0.03% |
5,945
+35
| +0.6% | +$12.8K |
|
202
Delta Air Lines
DAL
$40B
| $2.13M | 0.03% |
44,936
+1,841
| +4% | +$87.3K |
|
203
Edison International
EIX
$20.9B
| $2.13M | 0.03% |
29,674
+13,898
| +88% | +$998K |
|
204
American Water Works
AWK
$27.9B
| $2.13M | 0.03% |
16,453
+8,280
| +101% | +$1.07M |
|
205
Cboe Global Markets
CBOE
$24.3B
| $2.06M | 0.03% |
12,130
+8,258
| +213% | +$1.4M |
|
206
KLA
KLAC
$117B
| $2.04M | 0.03% |
+2,477
| New | +$2.04M |
|
207
Moderna
MRNA
$9.8B
| $2.01M | 0.03% |
16,918
+8,728
| +107% | +$1.04M |
|
208
PayPal
PYPL
$65.5B
| $2M | 0.03% |
34,539
+16,163
| +88% | +$938K |
|
209
Regions Financial
RF
$24.1B
| $1.95M | 0.03% |
193,348
+50,158
| +35% | +$507K |
|
210
lululemon athletica
LULU
$20.1B
| $1.94M | 0.03% |
6,503
+3,582
| +123% | +$1.07M |
|
211
TE Connectivity
TEL
$61.4B
| $1.93M | 0.03% |
+12,819
| New | +$1.93M |
|
212
SS&C Technologies
SSNC
$21.7B
| $1.91M | 0.03% |
30,507
-1,587
| -5% | -$99.5K |
|
213
Chubb
CB
$111B
| $1.86M | 0.03% |
14,652
-5,912
| -29% | -$753K |
|
214
Autodesk
ADSK
$69B
| $1.77M | 0.02% |
7,167
+855
| +14% | +$212K |
|
215
Teledyne Technologies
TDY
$25.6B
| $1.77M | 0.02% |
4,567
+1,436
| +46% | +$557K |
|
216
Marsh & McLennan
MMC
$100B
| $1.75M | 0.02% |
8,295
+3,895
| +89% | +$821K |
|
217
Colgate-Palmolive
CL
$68.9B
| $1.75M | 0.02% |
17,998
+7,184
| +66% | +$697K |
|
218
PG&E
PCG
$33.3B
| $1.74M | 0.02% |
199,524
+168,680
| +547% | +$1.47M |
|
219
Edwards Lifesciences
EW
$47.6B
| $1.73M | 0.02% |
18,739
-612
| -3% | -$56.5K |
|
220
UBS Group
UBS
$128B
| $1.72M | 0.02% |
58,428
-87,828
| -60% | -$2.59M |
|
221
Altria Group
MO
$112B
| $1.72M | 0.02% |
74,252
+55,077
| +287% | +$1.27M |
|
222
Devon Energy
DVN
$22B
| $1.7M | 0.02% |
35,834
+21,681
| +153% | +$1.03M |
|
223
Welltower
WELL
$111B
| $1.7M | 0.02% |
16,287
+9,315
| +134% | +$971K |
|
224
Keysight
KEYS
$28.7B
| $1.68M | 0.02% |
12,316
-4,070
| -25% | -$557K |
|
225
Paychex
PAYX
$48.6B
| $1.68M | 0.02% |
14,188
+7,075
| +99% | +$839K |
|