GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
-2.67%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M
(+2.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
158
Reduced
136
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$26.2M |
| 4 |
Motorola Solutions
MSI
|
$22M |
| 5 |
Micron Technology
MU
|
$21.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
Advanced Micro Devices
AMD
|
$15.7M |
| 3 |
Home Depot
HD
|
$11.4M |
| 4 |
Stellantis
STLA
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $1.71M | 0.03% |
23,037
-6,244
| -21% | -$462K |
|
202
Hartford Financial Services
HIG
$37B
| $1.7M | 0.03% |
13,918
-874
| -6% | -$107K |
|
203
Edison International
EIX
$21B
| $1.7M | 0.03% |
29,208
+25,019
| +597% | +$1.46M |
|
204
Waste Management
WM
$88.6B
| $1.69M | 0.03% |
7,435
-12,549
| -63% | -$2.86M |
|
205
Pentair
PNR
$18.1B
| $1.69M | 0.03% |
19,487
+862
| +5% | +$74.9K |
|
206
Legend Biotech
LEGN
$6.66B
| $1.68M | 0.03% |
47,947
+3,040
| +7% | +$107K |
|
207
Cardinal Health
CAH
$35.7B
| $1.68M | 0.03% |
12,304
+877
| +8% | +$120K |
|
208
Howmet Aerospace
HWM
$71.8B
| $1.68M | 0.03% |
12,921
-6,333
| -33% | -$821K |
|
209
Allstate
ALL
$53.1B
| $1.67M | 0.03% |
8,096
-5,223
| -39% | -$1.08M |
|
210
Canadian Natural Resources
CNQ
$63.2B
| $1.65M | 0.03% |
53,764
-341
| -0.6% | -$10.5K |
|
211
Intercontinental Exchange
ICE
$99.8B
| $1.56M | 0.03% |
8,956
-13,340
| -60% | -$2.33M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.03% |
9,834
-4,761
| -33% | -$756K |
|
213
Exact Sciences
EXAS
$10.2B
| $1.56M | 0.03% |
10,236
+1,090
| +12% | +$166K |
|
214
Halozyme
HALO
$8.76B
| – | – |
0
| – | -$1.3M |
|
215
Hilton Worldwide
HLT
$64B
| $1.54M | 0.03% |
6,804
-6,077
| -47% | -$1.37M |
|
216
Ford
F
$46.7B
| – | – |
0
| – | -$1.5M |
|
217
United Airlines
UAL
$34.5B
| $1.5M | 0.03% |
21,299
+10,075
| +90% | +$708K |
|
218
McDonald's
MCD
$224B
| $1.49M | 0.03% |
4,865
-13,931
| -74% | -$4.28M |
|
219
CBRE Group
CBRE
$48.9B
| $1.48M | 0.03% |
11,464
-6,706
| -37% | -$868K |
|
220
Best Buy
BBY
$16.1B
| $1.47M | 0.03% |
20,300
+1,372
| +7% | +$99.4K |
|
221
News Corp Class A
NWSA
$16.6B
| $1.45M | 0.03% |
54,679
+4,283
| +8% | +$114K |
|
222
Altria Group
MO
$112B
| $1.4M | 0.03% |
24,111
-35,597
| -60% | -$2.07M |
|
223
lululemon athletica
LULU
$19.9B
| $1.38M | 0.03% |
4,696
-1,692
| -26% | -$496K |
|
224
Hologic
HOLX
$14.8B
| $1.35M | 0.03% |
21,942
-32,272
| -60% | -$1.98M |
|
225
Rivian
RIVN
$17.2B
| – | – |
0
| – | -$1.83M |
|