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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
MCO icon
201
Moody's
MCO
$82.7B
$3M 0.06%
7,625
+56
+0.7% +$21.6K
ON icon
202
ON Semiconductor
ON
$31.6B
$2.95M 0.06%
40,152
+1,416
+4% +$108K
BIIB icon
203
Biogen
BIIB
$30.7B
$2.94M 0.06%
13,658
+627
+5% +$147K
AAXJ icon
204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.94M 0.06%
43,413
+5,390
+14% +$353K
COP icon
205
ConocoPhillips
COP
$141B
$2.91M 0.06%
22,844
-653
-3% -$74.5K
ANSS
206
DELISTED
Ansys
ANSS
$2.84M 0.06%
8,176
+363
+5% +$123K
EXAS
207
DELISTED
Exact Sciences
EXAS
$2.82M 0.06%
+40,820
New +$2.58M
DLTR icon
208
Dollar Tree
DLTR
$25.2B
$2.73M 0.06%
20,471
+877
+4% +$121K
CAH icon
209
Cardinal Health
CAH
$55.4B
$2.69M 0.06%
24,057
-1,537
-6% -$166K
SYY icon
210
Sysco
SYY
$40.3B
$2.69M 0.06%
33,102
+13,867
+72% +$1.09M
TTWO icon
211
Take-Two Interactive
TTWO
$46.1B
$2.69M 0.06%
18,088
-36,298
-67% -$5.64M
ZS icon
212
Zscaler
ZS
$27.3B
$2.69M 0.05%
13,937
+598
+4% +$134K
A icon
213
Agilent Technologies
A
$41.2B
$2.66M 0.05%
18,280
+3,835
+27% +$525K
HLT icon
214
Hilton Worldwide
HLT
$71.5B
$2.63M 0.05%
12,315
-2,693
-18% -$530K
KO icon
215
Coca-Cola
KO
$375B
$2.61M 0.05%
42,651
-2,563
-6% -$154K
NTAP icon
216
NetApp
NTAP
$37.2B
$2.6M 0.05%
24,777
-1,463
-6% -$136K
HCA icon
217
HCA Healthcare
HCA
$89.5B
$2.57M 0.05%
7,703
-1,298
-14% -$397K
MNDY icon
218
monday.com
MNDY
$3.94B
$2.45M 0.05%
10,855
+9,650
+801% +$2.05M
MDB icon
219
MongoDB
MDB
$32.1B
$2.43M 0.05%
6,781
-9,605
-59% -$3.92M
AXP icon
220
American Express
AXP
$230B
$2.43M 0.05%
10,671
-7,887
-42% -$1.64M
WMB icon
221
Williams Companies
WMB
$86.1B
$2.4M 0.05%
61,717
+43,675
+242% +$1.55M
EOG icon
222
EOG Resources
EOG
$70.7B
$2.4M 0.05%
18,773
-7,842
-29% -$915K
KR icon
223
Kroger
KR
$34.8B
$2.38M 0.05%
41,738
-7,347
-15% -$362K
AMP icon
224
Ameriprise Financial
AMP
$48.8B
$2.37M 0.05%
5,401
+1,717
+47% +$687K
GPC icon
225
Genuine Parts
GPC
$18.7B
$2.36M 0.05%
15,206
-5
-0% -$729
7 8
9
10 11

Similar funds

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
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

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.