Institutions / Groupama Asset Managment / Activity
Activity — Groupama Asset Managment
419 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Cigna Group Common stock | $2.7K | +10 +0.32% | 3,112 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Autodesk, Inc. Common stock | $-2.9K | -12 -0.12% | 9,821 0.03% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $5.0K | +32 +2.57% | 1,275 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Invitation Homes Inc. Common stock | $5.7K | +228 +2.57% | 9,100 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Vulcan Materials Co Common stock | $7.1K | +26 +1.00% | 2,622 0.01% of portfolio | low |
| Q1 2026 as of | Add | Healthpeak Properties, Inc. Common stock | $7.2K | +437 +0.46% | 94,973 0.02% of portfolio | low |
| Q1 2026 as of | Add | CARRIER GLOBAL Corp Common stock | $7.6K | +135 +2.69% | 5,154 <0.01% of portfolio | low |
| Q1 2026 as of | Add | UDR, Inc. Common stock | $7.8K | +232 +2.57% | 9,265 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Simon Property Group Inc Common stock | $8.8K | +47 +2.54% | 1,894 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ameriprise Financial Inc Common stock | $8.9K | +20 +2.57% | 797 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Packaging Corp of America Common stock | $9.5K | +45 +2.56% | 1,800 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $9.9K | +34 +2.51% | 1,390 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Tyson Foods Inc Common stock | $10.2K | +159 +1.28% | 12,562 0.01% of portfolio | low |
| Q1 2026 as of | Add | Dell Technologies Inc. Common stock | $12.0K | +73 +2.58% | 2,902 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Essex Property Trust, Inc. Common stock | $-15.0K | -62 -3.76% | 1,589 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Datadog, Inc. Common stock | $-15.2K | -129 -3.89% | 3,185 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Repligen Corp Common stock | $15.3K | +130 +1.75% | 7,567 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 13321L108 Common stock | $-16.5K | -109 -5.65% | 1,819 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Rollins Inc Common stock | $17.4K | +325 +4.79% | 7,106 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Insulet Corp Common stock | $-17.4K | -83 -1.33% | 6,168 0.02% of portfolio | low |
| Q1 2026 as of | Add | Arch Capital Group Ltd. Common stock | $18.3K | +191 +3.44% | 5,744 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hubbell Inc Common stock | $19.1K | +39 +0.44% | 8,904 0.06% of portfolio | low |
| Q1 2026 as of | Add | FMX Mexican Economic Development Inc ADR | $20.1K | +181 +4.08% | 4,614 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | PG&E Corp Common stock | $-21.3K | -1K -1.57% | 76,284 0.02% of portfolio | low |
| Q1 2026 as of | Add | Akamai Technologies Inc Common stock | $21.9K | +191 +5.98% | 3,383 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mastec Inc Common stock | $-25.4K | -79 -8.04% | 904 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ingersoll-Rand Inc Common stock | $27.4K | +342 +4.20% | 8,488 <0.01% of portfolio | low |
| Q1 2026 as of | Add | N3168P101 Common stock | $27.7K | +499 +4.20% | 12,377 0.01% of portfolio | low |
| Q1 2026 as of | Add | Owens Corning Common stock | $27.9K | +258 +4.19% | 6,411 0.01% of portfolio | low |
| Q1 2026 as of | Add | Oshkosh Corp Common stock | $33.4K | +227 +4.20% | 5,636 0.01% of portfolio | low |
| Q1 2026 as of | Trim | News Corp Common stock | $-36.1K | -1K -8.98% | 14,697 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Conagra Brands Inc. Common stock | $-36.7K | -2K -11.15% | 18,598 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Republic Services, Inc. Common stock | $38.1K | +174 +4.23% | 4,285 0.01% of portfolio | low |
| Q1 2026 as of | Trim | EPAM Systems, Inc. Common stock | $-39.4K | -291 -15.45% | 1,593 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Illumina Inc Common stock | $41.9K | +340 +3.69% | 9,545 0.02% of portfolio | low |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-43.1K | -250 -0.20% | 123,868 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Charles River Labs Intl Inc Common stock | $-49.0K | -284 -11.81% | 2,121 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Exelon Corp Common stock | $50.3K | +1K +5.37% | 20,124 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-51.1K | -498 -0.78% | 63,624 0.10% of portfolio | low |
| Q1 2026 as of | Add | Biogen Inc. Common stock | $59.0K | +322 +3.82% | 8,753 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-61.8K | -80 -0.11% | 71,102 0.80% of portfolio | low |
| Q1 2026 as of | Add | Flutter Entertainment plc Common stock | $62.3K | +808 +17.55% | 5,413 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Eversource Energy Common stock | $-63.3K | -913 -23.21% | 3,020 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sempra Common stock | $-64.4K | -663 -0.11% | 602,468 0.86% of portfolio | low |
| Q1 2026 as of | Trim | Leidos Holdings Inc Common stock | $-64.9K | -417 -7.15% | 5,417 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Molson Coors Beverage Co Common stock | $-67.8K | -2K -19.92% | 6,326 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dexcom Inc Common stock | $-71.6K | -1K -12.37% | 8,077 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Snap-on Inc Common stock | $-71.9K | -198 -10.40% | 1,706 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $73.2K | +242 +21.92% | 1,346 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Autozone Inc Common stock | $74.3K | +22 +16.79% | 153 <0.01% of portfolio | low |