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IGAM

iA Global Asset Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 47.61%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$352M
Cap. Flow
+$116M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.7M
2
CMS icon
CMS Energy
CMS
+$47.9M
3
MA icon
Mastercard
MA
+$45.7M
4
V icon
Visa
V
+$42.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$31.2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$31.9M
2
JPM icon
JPMorgan Chase
JPM
+$31.5M
3
RSG icon
Republic Services
RSG
+$20.1M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
AVGO icon
Broadcom
AVGO
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Communication Services 11.05%
3 Healthcare 10.19%
4 Financials 9.11%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
251
Ralph Lauren
RL
$23.6B
$1.69M 0.03%
9,647
+339
+4% +$58.5K
GPC icon
252
Genuine Parts
GPC
$18.7B
$1.67M 0.03%
12,051
-3,155
-21% -$471K
ALL icon
253
Allstate
ALL
$67.5B
$1.65M 0.03%
10,322
+8,374
+430% +$1.4M
CB icon
254
Chubb
CB
$135B
$1.6M 0.03%
6,287
-2,127
-25% -$546K
PH icon
255
Parker-Hannifin
PH
$135B
$1.58M 0.03%
3,124
+2,410
+338% +$1.29M
VST icon
256
Vistra
VST
$47.4B
$1.56M 0.03%
18,155
-96,104
-84% -$8.04M
SPG icon
257
Simon Property Group
SPG
$72.3B
$1.56M 0.03%
10,274
+507
+5% +$74.7K
SBAC icon
258
SBA Communications
SBAC
$19.5B
$1.52M 0.03%
7,749
+384
+5% +$76K
WAB icon
259
Wabtec
WAB
$49.3B
$1.52M 0.03%
9,615
+3,622
+60% +$579K
PPG icon
260
PPG Industries
PPG
$26.6B
$1.52M 0.03%
12,058
+557
+5% +$73.8K
NUE icon
261
Nucor
NUE
$62.1B
$1.51M 0.03%
9,552
-31
-0.3% -$5.39K
ADM icon
262
Archer Daniels Midland
ADM
$36.9B
$1.49M 0.03%
24,674
-1,703
-6% -$104K
TRV icon
263
Travelers Companies
TRV
$80.2B
$1.47M 0.03%
7,232
+317
+5% +$68.1K
DD icon
264
DuPont de Nemours
DD
$19.2B
$1.47M 0.03%
14,498
+6,839
+89% +$670K
DPZ icon
265
Domino's
DPZ
$11.6B
$1.43M 0.03%
2,777
-9,898
-78% -$5.05M
RJF icon
266
Raymond James Financial
RJF
$34B
$1.42M 0.03%
11,521
+9,346
+430% +$1.15M
D icon
267
Dominion Energy
D
$59.3B
$1.41M 0.03%
+28,743
New +$1.46M
MTCH icon
268
Match Group
MTCH
$8.55B
$1.41M 0.03%
46,299
+40,000
+635% +$1.26M
HWM icon
269
Howmet Aerospace
HWM
$112B
$1.39M 0.03%
17,846
-1,927
-10% -$146K
ETSY icon
270
Etsy
ETSY
$7.85B
$1.37M 0.03%
23,219
-3,274
-12% -$209K
JNPR
271
DELISTED
Juniper Networks
JNPR
$1.37M 0.03%
37,545
+2,113
+6% +$75K
PSA icon
272
Public Storage
PSA
$61.3B
$1.36M 0.03%
4,724
-753
-14% -$208K
NRG icon
273
NRG Energy
NRG
$24.8B
$1.35M 0.03%
+17,372
New +$1.35M
HAL icon
274
Halliburton
HAL
$26.6B
$1.34M 0.03%
39,763
-890
-2% -$32.8K
OMC icon
275
Omnicom Group
OMC
$23.4B
$1.34M 0.03%
14,945
-255
-2% -$23.7K
9 10
11
12 13

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AAF
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FT
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DM
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GRQ
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GGHC
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PCM
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iA Global Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, iA Global Asset Management held 527 positions worth $5.24B, up 7.2% from $4.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

iA Global Asset Management's Q2 2024 filing shows 65 new, 209 increased, 191 reduced and 57 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,252,700 shares worth $31.3M. The largest sale was Norfolk Southern, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • iA Global Asset Management's largest Q2 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,252,700 shares worth $31.3M.
  • iA Global Asset Management added most to Amazon in Q2 2024, an estimated $55.7M increase.
  • iA Global Asset Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $31.5M.
  • iA Global Asset Management fully exited Norfolk Southern in Q2 2024, selling an estimated $31.9M.
  • iA Global Asset Management's ten largest holdings make up 41% of its $5.24B portfolio in Q2 2024.
  • iA Global Asset Management opened 65 new positions and closed 57 in Q2 2024.
  • iA Global Asset Management's portfolio value rose 7.2% quarter-over-quarter to $5.24B.

Based on iA Global Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.