Groupama Asset Managment Reduced Holdings in Q3 2024

Groupama Asset Managment

  • $3.85 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-11.4K
- 36.18%
$33.2 - $41.73 $377K - $474K
20K $671M
MO
Altria Group, Inc.

Consumer Defensive
-15.2K
- 20.54%
$45.95 - $54.71 $701K - $834K
59K $1.22B
HAS
Hasbro, Inc.

Consumer Cyclical
-7.27K
- 32.47%
$56.54 - $72.32 $411K - $526K
15.1K $877M
HUM
Humana Inc

Healthcare
-921
- 14.14%
$310.25 - $404.52 $286K - $373K
5.59K $797M
AVB
Avalonbay Communities Inc

Real Estate
-1.15K
- 3.58%
$200.95 - $234.65 $232K - $271K
31K $2.93B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-977
- 3.68%
$111.59 - $129.08 $109K - $126K
25.6K $1.31B
MRO
Marathon Oil Corp

Energy
-162
- 0.46%
$25.87 - $29.26 $4.19K - $4.74K
34.7K $743M
CBRE
Cbre Group, Inc.

Real Estate
-3.57K
- 30.8%
$85.97 - $124.48 $307K - $445K
8.02K $802M
AMT
American Tower Corp

Real Estate
-91.1K
- 48.29%
$192.27 - $242.73 $17.5M - $22.1M
97.6K $18.2B
DE
Deere & CO

Industrials
-683
- 5.49%
$344.84 - $418.0 $236K - $285K
11.8K $2.12B
PCG
Pg&E Corp

Utilities
-11.4K
- 5.69%
$17.08 - $20.6 $194K - $234K
188K $1.59B
FTNT
Fortinet, Inc.

Technology
-2.8K
- 12.95%
$55.39 - $77.55 $155K - $217K
18.8K $1.17B
DLR
Digital Realty Trust, Inc.

Real Estate
-1.86K
- 23.29%
$144.47 - $162.98 $268K - $302K
6.11K $794M
GRMN
Garmin LTD

Technology
-1.5K
- 24.54%
$161.1 - $183.29 $242K - $275K
4.61K $652M
TRV
Travelers Companies, Inc.

Financial Services
-1.65K
- 21.59%
$201.87 - $242.35 $334K - $401K
6.01K $1.13B
LUV
Southwest Airlines CO

Industrials
-17K
- 49.73%
$23.7 - $29.93 $403K - $509K
17.2K $409M
APA
Apa Corp

Energy
-62
- 0.89%
$23.34 - $32.22 $1.45K - $2K
6.9K $135M
USB
Us Bancorp \De\

Financial Services
-1.26K
- 2.57%
$39.04 - $47.23 $49.2K - $59.5K
47.8K $919M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.96K
- 45.1%
$136.06 - $155.24 $267K - $304K
2.39K $288M
VRSK
Verisk Analytics, Inc.

Industrials
-1.06K
- 27.61%
$260.31 - $285.99 $275K - $302K
2.77K $596M
TU
Telus Corp

Communication Services
-291
- 3.3%
$14.91 - $17.03 $4.34K - $4.96K
8.54K $2.98M
CARR
Carrier Global Corp

Industrials
-10.4K
- 50.0%
$61.9 - $80.88 $645K - $843K
10.4K $674M
BXP
Boston Properties Inc

Real Estate
-2.82K
- 7.86%
$60.3 - $82.49 $170K - $233K
33.1K $1.17B
HCA
Hca Healthcare, Inc.

Healthcare
-30.9K
- 43.84%
$315.12 - $406.43 $9.73M - $12.5M
39.5K $12.9B
Activity Summary
Buys All Purchases 345 New Holdings 97 Increased Positions 248 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 7 Puts 5
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