GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.82%
1 Year Est. Return
+26.82%
AUM
$4.68B
AUM Growth
+$292M
(+6.7%)
Holding
525
Top Buys
| 1 | +$32.9M | |
| 2 | +$12.4M | |
| 3 | +$11M | |
| 4 |
Merck
MRK
|
+$8.45M |
| 5 |
Oracle
ORCL
|
+$5.87M |
Top Sells
| 1 | +$18M | |
| 2 | +$15M | |
| 3 | +$7.73M | |
| 4 |
Royal Caribbean
RCL
|
+$5.97M |
| 5 |
Philip Morris
PM
|
+$5.13M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 22.29% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$98.9B
| $3.36M | 0.07% |
50,805
+170
|
|
||
227
TransDigm Group
TDG
$75.7B
| $3.33M | 0.07% |
2,528
+2
|
|
||
228
Willis Towers Watson
WTW
$30.3B
| $3.28M | 0.07% |
9,499
+4,573
|
|
||
229
Darden Restaurants
DRI
$20.4B
| $3.27M | 0.07% |
17,195
+7,342
|
|
||
230
Axon Enterprise
AXON
$42.5B
| $3.24M | 0.07% |
4,512
-104
|
|
||
231
Broadridge
BR
$26.6B
| $3.18M | 0.07% |
13,368
+1,239
|
|
||
232
Nasdaq
NDAQ
$50.7B
| $3.18M | 0.07% |
35,942
+3,562
|
|
||
233
Hershey
HSY
$37.1B
| $3.17M | 0.07% |
16,963
-1,704
|
|
||
234
Edwards Lifesciences
EW
$49.2B
| $3.14M | 0.07% |
40,365
+1,244
|
|
||
235
Starbucks
SBUX
$97.3B
| $3.13M | 0.07% |
37,002
+494
|
|
||
236
Blackstone
BX
$114B
| $3.09M | 0.07% |
18,112
-4,563
|
|
||
237
Church & Dwight Co
CHD
$20.1B
| $3.05M | 0.07% |
34,811
+17,145
|
|
||
238
Digital Realty Trust
DLR
$53.9B
| $3.05M | 0.07% |
17,632
+404
|
|
||
239
Expeditors International
EXPD
$19.6B
| $3.05M | 0.07% |
24,865
+2,184
|
|
||
240
Target
TGT
$41B
| $3.02M | 0.06% |
33,721
-18,630
|
|
||
241
Kinder Morgan
KMI
$59.9B
| $3.01M | 0.06% |
106,361
+3,240
|
|
||
242
Semler Scientific
SMLR
$300M
| $3M | 0.06% |
100,000
+30,000
|
|
||
|
AMRZ
243
Amrize Ltd
AMRZ
$28.5B
| $2.99M | 0.06% |
77,772
-21,581
|
|
||
244
Norfolk Southern
NSC
$65.5B
| $2.87M | 0.06% |
9,546
+177
|
|
||
245
Canadian Pacific Kansas City
CP
$64.7B
| $2.85M | 0.06% |
27,661
+4,529
|
|
||
246
Western Digital
WDC
$55B
| $2.85M | 0.06% |
23,720
-9,895
|
|
||
247
NXP Semiconductors
NXPI
$54.1B
| $2.79M | 0.06% |
12,258
+288
|
|
||
248
Marriott International
MAR
$81.8B
| $2.78M | 0.06% |
10,665
+86
|
|
||
249
Truist Financial
TFC
$59.5B
| $2.78M | 0.06% |
60,749
-45,807
|
|
||
250
Dollar General
DG
$24.3B
| $2.71M | 0.06% |
26,268
-1,301
|
|