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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $1.55M | 0.04% |
7,788
-4,406
| -36% | -$879K |
|
202
Paychex
PAYX
$48.6B
| $1.54M | 0.04% |
14,252
+64
| +0.5% | +$6.9K |
|
203
Nice
NICE
$8.64B
| – | – |
0
| – | – |
|
204
BILL Holdings
BILL
$5.19B
| – | – |
0
| – | – |
|
205
Monolithic Power Systems
MPWR
$41.1B
| $1.49M | 0.04% |
4,024
+924
| +30% | +$343K |
|
206
Marsh & McLennan
MMC
$100B
| $1.49M | 0.04% |
8,335
+40
| +0.5% | +$7.16K |
|
207
Canadian Natural Resources
CNQ
$63.4B
| $1.49M | 0.04% |
110,964
+79,442
| +252% | +$1.07M |
|
208
Amphenol
APH
$134B
| $1.49M | 0.04% |
57,107
+36,075
| +172% | +$941K |
|
209
Best Buy
BBY
$16.2B
| $1.49M | 0.04% |
35,666
+98
| +0.3% | +$4.08K |
|
210
ON Semiconductor
ON
$20.5B
| $1.45M | 0.04% |
17,864
+403
| +2% | +$32.7K |
|
211
American Express
AXP
$227B
| $1.45M | 0.04% |
6,645
+29
| +0.4% | +$6.31K |
|
212
Cummins
CMI
$55B
| $1.4M | 0.04% |
5,374
+2,040
| +61% | +$530K |
|
213
Datadog
DDOG
$46.8B
| $1.38M | 0.04% |
+312
| New | +$1.38M |
|
214
Las Vegas Sands
LVS
$37B
| $1.38M | 0.04% |
34,163
-21,505
| -39% | -$869K |
|
215
VICI Properties
VICI
$35.9B
| $1.37M | 0.04% |
102,211
+2,507
| +3% | +$33.7K |
|
216
Target
TGT
$42.3B
| $1.37M | 0.04% |
10,957
+4,976
| +83% | +$623K |
|
217
O'Reilly Automotive
ORLY
$88.3B
| $1.37M | 0.04% |
22,185
+1,770
| +9% | +$109K |
|
218
Bank of New York Mellon
BK
$73B
| $1.36M | 0.04% |
23,525
+613
| +3% | +$35.4K |
|
219
Legend Biotech
LEGN
$6.69B
| $1.33M | 0.03% |
27,374
+4,592
| +20% | +$223K |
|
220
Evergy
EVRG
$16.5B
| $1.32M | 0.03% |
26,556
+1,142
| +4% | +$56.9K |
|
221
Alexandria Real Estate Equities
ARE
$14.5B
| $1.31M | 0.03% |
25,593
-977
| -4% | -$49.9K |
|
222
Corteva
CTVA
$48.7B
| $1.3M | 0.03% |
27,451
+2,240
| +9% | +$106K |
|
223
Agilent Technologies
A
$36.6B
| $1.29M | 0.03% |
10,789
+4,716
| +78% | +$562K |
|
224
Flutter Entertainment
FLUT
$51.9B
| $1.26M | 0.03% |
6,671
-5,725
| -46% | -$1.08M |
|
225
Huntington Ingalls Industries
HII
$10.5B
| $1.25M | 0.03% |
5,877
+404
| +7% | +$85.8K |
|