GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.1M
3
+$26.2M
4
MSI icon
Motorola Solutions
MSI
+$22M
5
MU icon
Micron Technology
MU
+$21.9M

Top Sells

1
+$32M
2
+$15.7M
3
+$11.4M
4
STLA icon
Stellantis
STLA
+$11M
5
KR icon
Kroger
KR
+$10.2M

Sector Composition

1 Technology 31.11%
2 Healthcare 15.4%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$16.7B
$1.71M 0.03%
23,037
-6,244
HIG icon
202
Hartford Financial Services
HIG
$38.2B
$1.7M 0.03%
13,918
-874
EIX icon
203
Edison International
EIX
$22.7B
$1.7M 0.03%
29,208
+25,019
WM icon
204
Waste Management
WM
$87.8B
$1.69M 0.03%
7,435
-12,549
PNR icon
205
Pentair
PNR
$17.2B
$1.69M 0.03%
19,487
+862
LEGN icon
206
Legend Biotech
LEGN
$5.12B
$1.68M 0.03%
47,947
+3,040
CAH icon
207
Cardinal Health
CAH
$50.4B
$1.68M 0.03%
12,304
+877
HWM icon
208
Howmet Aerospace
HWM
$82.3B
$1.68M 0.03%
12,921
-6,333
ALL icon
209
Allstate
ALL
$55.7B
$1.67M 0.03%
8,096
-5,223
CNQ icon
210
Canadian Natural Resources
CNQ
$70.3B
$1.65M 0.03%
53,764
-341
ICE icon
211
Intercontinental Exchange
ICE
$89.7B
$1.56M 0.03%
8,956
-13,340
DFS
212
DELISTED
Discover Financial Services
DFS
$1.56M 0.03%
9,834
-4,761
EXAS icon
213
Exact Sciences
EXAS
$19.2B
$1.56M 0.03%
10,236
+1,090
HALO icon
214
Halozyme
HALO
$8.4B
– –
0
HLT icon
215
Hilton Worldwide
HLT
$66.3B
$1.54M 0.03%
6,804
-6,077
F icon
216
Ford
F
$52.9B
– –
0
UAL icon
217
United Airlines
UAL
$33B
$1.5M 0.03%
21,299
+10,075
MCD icon
218
McDonald's
MCD
$222B
$1.49M 0.03%
4,865
-13,931
CBRE icon
219
CBRE Group
CBRE
$48.2B
$1.48M 0.03%
11,464
-6,706
BBY icon
220
Best Buy
BBY
$16.7B
$1.47M 0.03%
20,300
+1,372
NWSA icon
221
News Corp Class A
NWSA
$14.3B
$1.45M 0.03%
54,679
+4,283
MO icon
222
Altria Group
MO
$99.1B
$1.4M 0.03%
24,111
-35,597
LULU icon
223
lululemon athletica
LULU
$21.8B
$1.38M 0.03%
4,696
-1,692
HOLX icon
224
Hologic
HOLX
$16.7B
$1.35M 0.03%
21,942
-32,272
RIVN icon
225
Rivian
RIVN
$20.7B
– –
0
7 8
9
10 11