Portfolio (Quarterly)
Guide ↗
GROUPAMA ASSET MANAGMENT
· CIK 0001055969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WDAY | WORKDAY INC | Technology | 2,731.0 | $355K | 0.01% | NEW | — | $129.92 | +45.8% |
| 342 | AMP | AMERIPRISE FINL INC | Financial Services | 797.0 | $354K | 0.01% | NEW | — | $444.40 | +10.9% |
| 343 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,894.0 | $353K | 0.01% | NEW | — | $186.53 | +9.8% |
| 344 | TFC | TRUIST FINL CORP | Financial Services | 7,480.0 | $344K | 0.01% | NEW | — | $45.97 | +3.7% |
| 345 | NATL | NCR ATLEOS CORPORATION | Technology | 7,851.0 | $342K | 0.01% | NEW | — | $43.58 | +5.7% |
| 346 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,750.0 | $340K | 0.01% | NEW | — | $50.44 | -5.0% |
| 347 | MOS | MOSAIC CO | Basic Materials | 13,328.0 | $340K | 0.01% | NEW | — | $25.50 | -9.8% |
| 348 | ALLE | ALLEGION PLC | Industrials | 2,227.0 | $324K | 0.01% | NEW | — | $145.29 | +6.3% |
| 349 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,914.0 | $317K | 0.01% | NEW | — | $53.55 | +66.8% |
| 350 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,948.0 | $317K | 0.01% | NEW | — | $162.48 | +0.8% |
| 351 | CINF | CINCINNATI FINL CORP | Financial Services | 2,005.0 | $315K | 0.01% | NEW | — | $157.35 | +3.3% |
| 352 | UDR | UDR INC | Real Estate | 9,265.0 | $313K | 0.01% | NEW | — | $33.78 | +0.2% |
| 353 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,684.0 | $303K | 0.00% | NEW | — | $45.30 | -28.8% |
| 354 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,920.0 | $298K | 0.00% | NEW | — | $37.57 | +13.6% |
| 355 | FAST | FASTENAL CO | Industrials | 6,344.0 | $294K | 0.00% | NEW | — | $46.40 | +8.7% |
| 356 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,598.0 | $292K | 0.00% | NEW | — | $15.72 | -8.9% |
| 357 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,216.0 | $291K | 0.00% | NEW | — | $23.81 | +164.3% |
| 358 | MTZ | MASTEC INC | Industrials | 904.0 | $291K | 0.00% | NEW | — | $321.74 | -33.8% |
| 359 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,154.0 | $290K | 0.00% | NEW | — | $56.31 | +0.1% |
| 360 | CCJ | CAMECO CORP | Energy | 1,819.0 | $275K | 0.00% | NEW | — | $151.28 | -41.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Healthcare
14.6%
Industrials
9.8%
Financial Services
9.5%
Communication Services
8.0%
Basic Materials
6.6%
Consumer Cyclical
5.9%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
3.7%