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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
JBHT icon
376
JB Hunt Transport Services
JBHT
$25.2B
$332K 0.01%
2,078
+88
+4% +$14.8K
FICO icon
377
Fair Isaac
FICO
$22.5B
$330K 0.01%
222
-700
-76% -$905K
TYL icon
378
Tyler Technologies
TYL
$12.8B
$330K 0.01%
657
-36
-5% -$16.6K
EWC icon
379
iShares MSCI Canada ETF
EWC
$6.33B
$329K 0.01%
8,879
-857
-9% -$32.2K
LPLA icon
380
LPL Financial
LPLA
$28.6B
$328K 0.01%
1,175
-259
-18% -$70.3K
DHI icon
381
D.R. Horton
DHI
$42.3B
$324K 0.01%
2,302
-45,429
-95% -$6.67M
DFS
382
DELISTED
Discover Financial Services
DFS
$323K 0.01%
2,473
+161
+7% +$20.1K
COR icon
383
Cencora
COR
$61.2B
$319K 0.01%
1,416
-11,741
-89% -$2.72M
PBR.A icon
384
Petrobras Class A
PBR.A
$103B
$318K 0.01%
23,349
-1,271
-5% -$18.9K
ALLY icon
385
Ally Financial
ALLY
$13.3B
$316K 0.01%
+7,956
New +$310K
ACGL icon
386
Arch Capital
ACGL
$33.6B
$315K 0.01%
3,125
-13,267
-81% -$1.29M
VIPS icon
387
Vipshop
VIPS
$7.53B
$307K 0.01%
23,594
-5,698
-19% -$90.6K
EXPE icon
388
Expedia Group
EXPE
$37.3B
$305K 0.01%
2,421
-12,672
-84% -$1.56M
NKE icon
389
Nike
NKE
$61.9B
$302K 0.01%
4,005
-4,629
-54% -$430K
GIS icon
390
General Mills
GIS
$19.7B
$299K 0.01%
4,733
-43,988
-90% -$3.02M
MLM icon
391
Martin Marietta Materials
MLM
$33B
$298K 0.01%
+550
New +$320K
LII icon
392
Lennox International
LII
$15.2B
$296K 0.01%
554
+16
+3% +$7.88K
HPQ icon
393
HP
HPQ
$27.5B
$295K 0.01%
8,412
-40,341
-83% -$1.28M
MPWR icon
394
Monolithic Power Systems
MPWR
$68.9B
$292K 0.01%
355
+36
+11% +$26K
FTV icon
395
Fortive
FTV
$18.6B
$291K 0.01%
+5,203
New +$302K
CHKP icon
396
Check Point Software Technologies
CHKP
$13.1B
$288K 0.01%
1,745
-28,043
-94% -$4.37M
WSO icon
397
Watsco Inc
WSO
$13.6B
$284K 0.01%
+613
New +$280K
MCD icon
398
McDonald's
MCD
$195B
$283K 0.01%
1,110
-2,674
-71% -$709K
NVR icon
399
NVR
NVR
$17B
$281K 0.01%
37
+3
+9% +$22.9K
BR icon
400
Broadridge
BR
$19B
$280K 0.01%
1,423
-1,012
-42% -$201K
14 15
16
17 18

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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.