GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+3.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
516
New
38
Increased
267
Reduced
154
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$45.7M |
| 2 |
Blue Owl Capital
OBDC
|
$29.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$28.1M |
| 4 |
Golub Capital BDC
GBDC
|
$27.3M |
| 5 |
FS KKR Capital
FSK
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$17.8M |
| 2 |
Apple
AAPL
|
$7.87M |
| 3 |
Amgen
AMGN
|
$6.97M |
| 4 |
Walmart
WMT
|
$6.42M |
| 5 |
Manulife Financial
MFC
|
$5.5M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 23.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23B
| $3.28M | 0.08% |
37,390
+225
| +0.6% | +$19.8K |
|
227
Keurig Dr Pepper
KDP
$39.2B
| $3.27M | 0.08% |
95,497
+7,111
| +8% | +$243K |
|
228
Hewlett Packard
HPE
$29.5B
| $3.17M | 0.08% |
205,472
+147,200
| +253% | +$2.27M |
|
229
Edison International
EIX
$21.4B
| $3.15M | 0.08% |
53,473
-35,286
| -40% | -$2.08M |
|
230
O'Reilly Automotive
ORLY
$87.7B
| $3.14M | 0.08% |
2,194
+92
| +4% | +$132K |
|
231
Capital One
COF
$143B
| $3.06M | 0.08% |
17,060
+11,240
| +193% | +$2.02M |
|
232
Kroger
KR
$45.5B
| $3.04M | 0.08% |
44,972
-36,752
| -45% | -$2.49M |
|
233
Altria Group
MO
$113B
| $3.02M | 0.07% |
50,322
+2,069
| +4% | +$124K |
|
234
Emcor
EME
$27.6B
| $2.99M | 0.07% |
8,077
+1,582
| +24% | +$585K |
|
235
Garmin
GRMN
$44.9B
| $2.98M | 0.07% |
13,737
-2,660
| -16% | -$578K |
|
236
Becton Dickinson
BDX
$54.3B
| $2.97M | 0.07% |
12,948
+1,373
| +12% | +$314K |
|
237
Xylem
XYL
$34.1B
| $2.96M | 0.07% |
24,813
+14,728
| +146% | +$1.76M |
|
238
Owens Corning
OC
$12.5B
| $2.95M | 0.07% |
20,649
+5,837
| +39% | +$834K |
|
239
Royalty Pharma
RPRX
$15.6B
| $2.95M | 0.07% |
94,685
+94,232
| +20,802% | +$2.93M |
|
240
Watsco
WSO
$15.9B
| $2.94M | 0.07% |
+5,787
| New | +$2.94M |
|
241
Logitech
LOGI
$15.1B
| $2.92M | 0.07% |
39,539
-26,417
| -40% | -$1.95M |
|
242
Global Payments
GPN
$21.2B
| $2.9M | 0.07% |
+29,618
| New | +$2.9M |
|
243
Arthur J. Gallagher & Co
AJG
$77.4B
| $2.89M | 0.07% |
8,381
+5,982
| +249% | +$2.07M |
|
244
CF Industries
CF
$14.1B
| $2.89M | 0.07% |
36,941
-62,907
| -63% | -$4.92M |
|
245
Roper Technologies
ROP
$55.8B
| $2.88M | 0.07% |
4,882
+2,228
| +84% | +$1.31M |
|
246
NVR
NVR
$22.6B
| $2.88M | 0.07% |
397
-225
| -36% | -$1.63M |
|
247
Lennox International
LII
$19.2B
| $2.87M | 0.07% |
5,118
+166
| +3% | +$93.1K |
|
248
Wabtec
WAB
$32.8B
| $2.87M | 0.07% |
15,806
+15,172
| +2,393% | +$2.75M |
|
249
ResMed
RMD
$39.8B
| $2.84M | 0.07% |
12,695
-5,653
| -31% | -$1.27M |
|
250
LKQ Corp
LKQ
$8.32B
| $2.83M | 0.07% |
66,578
+36,258
| +120% | +$1.54M |
|