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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
GPN icon
401
Global Payments
GPN
$22.8B
$278K 0.01%
+2,872
New +$316K
HSY icon
402
Hershey
HSY
$36.6B
$278K 0.01%
1,512
-5,931
-80% -$1.15M
CINF icon
403
Cincinnati Financial
CINF
$27.1B
$271K 0.01%
2,297
+95
+4% +$11.1K
CFG icon
404
Citizens Financial Group
CFG
$30.6B
$270K 0.01%
7,503
-156
-2% -$5.44K
CTVA icon
405
Corteva
CTVA
$51.3B
$270K 0.01%
5,003
-4,704
-48% -$259K
DRI icon
406
Darden Restaurants
DRI
$24.4B
$270K 0.01%
+1,784
New +$271K
LAMR icon
407
Lamar Advertising Co
LAMR
$16.3B
$265K 0.01%
2,220
-180
-8% -$20.9K
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.2B
$264K 0.01%
+3,720
New +$271K
EPAM icon
409
EPAM Systems
EPAM
$5.03B
$262K 0.01%
+1,395
New +$297K
NWSA icon
410
News Corp Class A
NWSA
$15.4B
$262K 0.01%
+9,501
New +$245K
TXT icon
411
Textron
TXT
$15.4B
$261K 0.01%
3,043
-6,186
-67% -$551K
DINO icon
412
HF Sinclair
DINO
$14.5B
$260K 0.01%
4,882
+342
+8% +$19.2K
EG icon
413
Everest Group
EG
$14.4B
$260K 0.01%
682
+18
+3% +$6.8K
MAA icon
414
Mid-America Apartment Communities
MAA
$15.7B
$258K ﹤0.01%
1,810
-150
-8% -$20.1K
KKR icon
415
KKR & Co
KKR
$92.3B
$257K ﹤0.01%
2,440
-200
-8% -$20.4K
JKHY icon
416
Jack Henry & Associates
JKHY
$11.1B
$256K ﹤0.01%
+1,541
New +$256K
STZ icon
417
Constellation Brands
STZ
$23.2B
$256K ﹤0.01%
995
-27,664
-97% -$7.11M
USFD icon
418
US Foods
USFD
$24B
$256K ﹤0.01%
+4,826
New +$254K
VTRS icon
419
Viatris
VTRS
$18.9B
$256K ﹤0.01%
+24,109
New +$266K
AKAM icon
420
Akamai
AKAM
$15.9B
$253K ﹤0.01%
2,804
+583
+26% +$56.4K
OC icon
421
Owens Corning
OC
$12.4B
$247K ﹤0.01%
1,423
-192
-12% -$33.3K
FCX icon
422
Freeport-McMoran
FCX
$97.5B
$244K ﹤0.01%
+5,030
New +$253K
PNR icon
423
Pentair
PNR
$11B
$244K ﹤0.01%
+3,188
New +$257K
MKTX icon
424
MarketAxess Holdings
MKTX
$5.72B
$243K ﹤0.01%
1,211
+168
+16% +$34.6K
ALLE icon
425
Allegion
ALLE
$14.4B
$242K ﹤0.01%
2,050
+250
+14% +$30.8K
15 16
17
18 19

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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
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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.