GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
479
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$287M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Apple
AAPL
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 5 |
Tesla
TSLA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO Class A
HEI.A
$34.6B
| $3.21M | 0.08% |
+17,276
| New | +$3.21M |
|
227
Starbucks
SBUX
$98.8B
| $3.18M | 0.08% |
+34,859
| New | +$3.18M |
|
228
Deere & Co
DE
$127B
| $3.18M | 0.08% |
+7,499
| New | +$3.18M |
|
229
Veralto
VLTO
$26B
| $3.17M | 0.08% |
+31,144
| New | +$3.17M |
|
230
Amphenol
APH
$135B
| $3.16M | 0.08% |
+45,492
| New | +$3.16M |
|
231
Trimble
TRMB
$18.6B
| $3.16M | 0.08% |
+44,687
| New | +$3.16M |
|
232
Raymond James Financial
RJF
$33.5B
| $3.15M | 0.08% |
+20,262
| New | +$3.15M |
|
233
Phillips 66
PSX
$52.7B
| $3.15M | 0.08% |
+27,610
| New | +$3.15M |
|
234
Jack Henry & Associates
JKHY
$11.6B
| $3.14M | 0.08% |
+17,911
| New | +$3.14M |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $3.13M | 0.08% |
+83,598
| New | +$3.13M |
|
236
VICI Properties
VICI
$35.6B
| $3.13M | 0.08% |
+107,166
| New | +$3.13M |
|
237
Best Buy
BBY
$15.7B
| $3.13M | 0.08% |
+36,438
| New | +$3.13M |
|
238
PayPal
PYPL
$66.1B
| $3.12M | 0.08% |
+36,499
| New | +$3.12M |
|
239
Medtronic
MDT
$119B
| $3.11M | 0.08% |
+38,927
| New | +$3.11M |
|
240
International Paper
IP
$25.8B
| $3.09M | 0.08% |
+57,443
| New | +$3.09M |
|
241
AerCap
AER
$22.1B
| $3.08M | 0.08% |
+32,222
| New | +$3.08M |
|
242
Factset
FDS
$13.9B
| $3.07M | 0.08% |
+6,390
| New | +$3.07M |
|
243
Zoom
ZM
$24.8B
| $3.06M | 0.08% |
+37,500
| New | +$3.06M |
|
244
TransDigm Group
TDG
$73.1B
| $3.05M | 0.08% |
+2,405
| New | +$3.05M |
|
245
Lennox International
LII
$19.1B
| $3.02M | 0.08% |
+4,952
| New | +$3.02M |
|
246
Crown Castle
CCI
$42.9B
| $3.02M | 0.08% |
+33,227
| New | +$3.02M |
|
247
Expeditors International
EXPD
$16.3B
| $3.01M | 0.08% |
+27,195
| New | +$3.01M |
|
248
Atmos Energy
ATO
$26.5B
| $3.01M | 0.08% |
+21,598
| New | +$3.01M |
|
249
United Therapeutics
UTHR
$18B
| $3.01M | 0.08% |
+8,524
| New | +$3.01M |
|
250
CarMax
KMX
$9.06B
| $2.97M | 0.08% |
+36,357
| New | +$2.97M |
|