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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
+12.09%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$558M
Cap. Flow
+$152M
Cap. Flow %
3.11%
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$71.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.5M
3
NVDA icon
NVIDIA
NVDA
+$31.3M
4
NSC icon
Norfolk Southern
NSC
+$30.9M
5
AAPL icon
Apple
AAPL
+$30.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.3M
2
AVGO icon
Broadcom
AVGO
+$21.9M
3
HD icon
Home Depot
HD
+$20.5M
4
BLK icon
Blackrock
BLK
+$18.7M
5
PGR icon
Progressive
PGR
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 11.24%
3 Communication Services 10.85%
4 Consumer Discretionary 8.72%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
476
Dynatrace
DT
$14.6B
– –
-101,540
Closed -$5.55M
ENPH icon
477
Enphase Energy
ENPH
$5.41B
– –
-11,040
Closed -$1.46M
EQT icon
478
EQT Corp
EQT
$33.8B
– –
-85,297
Closed -$3.3M
ESS icon
479
Essex Property Trust
ESS
$18.2B
– –
-2,495
Closed -$619K
EXR icon
480
Extra Space Storage
EXR
$31B
– –
-855
Closed -$137K
FBIN icon
481
Fortune Brands Innovations
FBIN
$5.73B
– –
-2,709
Closed -$206K
FCX icon
482
Freeport-McMoran
FCX
$98.7B
– –
-167,550
Closed -$7.13M
GE icon
483
GE Aerospace
GE
$380B
– –
-34,691
Closed -$3.53M
GLW icon
484
Corning
GLW
$136B
– –
-10,257
Closed -$312K
GTLB icon
485
GitLab
GTLB
$6.88B
– –
-61,090
Closed -$3.85M
H icon
486
Hyatt Hotels
H
$16B
– –
-403
Closed -$53K
HII icon
487
Huntington Ingalls Industries
HII
$13B
– –
-1,089
Closed -$283K
HRL icon
488
Hormel Foods
HRL
$13.6B
– –
-47,618
Closed -$1.53M
HUBB icon
489
Hubbell
HUBB
$26.7B
– –
-917
Closed -$302K
IAS
490
DELISTED
Integral Ad Science
IAS
– –
-255,730
Closed -$3.68M
IRM icon
491
Iron Mountain
IRM
$36.2B
– –
-7,268
Closed -$509K
KEYS icon
492
Keysight
KEYS
$57.3B
– –
-2,178
Closed -$346K
LEGN icon
493
Legend Biotech
LEGN
$4B
– –
-1,519
Closed -$91K
LKQ icon
494
LKQ Corp
LKQ
$6.22B
– –
-38,565
Closed -$1.84M
LYB icon
495
LyondellBasell Industries
LYB
$20.2B
– –
-14,313
Closed -$1.36M
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.3B
– –
-4,275
Closed -$292K
PLNT icon
497
Planet Fitness
PLNT
$3.7B
– –
-102,820
Closed -$7.51M
PNR icon
498
Pentair
PNR
$10.7B
– –
-4,057
Closed -$295K
RBLX icon
499
Roblox
RBLX
$26.5B
– –
-90,650
Closed -$4.14M
RCL icon
500
Royal Caribbean
RCL
$82.4B
– –
-14,380
Closed -$1.86M
17 18 19
20
21

Similar funds

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
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

iA Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, iA Global Asset Management held 510 positions worth $4.89B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

iA Global Asset Management deployed $152M of net new capital in Q1 2024, opening 46 new positions and adding to 208 existing holdings. Its largest new stake was Linde: 164,705 shares worth $76.5M.

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

On the sell side, the largest reduction was Bank of America, an estimated $25.3M trimmed.

  • iA Global Asset Management's largest Q1 2024 buy was Linde: 164,705 shares worth $76.5M.
  • iA Global Asset Management added most to Alphabet (Google) Class C in Q1 2024, an estimated $41.5M increase.
  • iA Global Asset Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $25.3M.
  • iA Global Asset Management fully exited Planet Fitness in Q1 2024, selling an estimated $7.51M.
  • iA Global Asset Management's ten largest holdings make up 37% of its $4.89B portfolio in Q1 2024.
  • iA Global Asset Management opened 46 new positions and closed 48 in Q1 2024.
  • iA Global Asset Management's portfolio value rose 13% quarter-over-quarter to $4.89B.

Based on iA Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.