GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+14.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+8.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
527
New
33
Increased
198
Reduced
225
Closed
29
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
$16.5M |
| 2 |
Spotify
SPOT
|
$16.4M |
| 3 |
Goldman Sachs BDC
GSBD
|
$12.7M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$11M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Ares Capital
ARCC
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Wheaton Precious Metals
WPM
|
$18.6M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 23.9% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.32M | 0.08% |
34,375
+13,136
| +62% | +$1.27M |
|
227
Cboe Global Markets
CBOE
$24.6B
| $3.29M | 0.08% |
14,126
+13,938
| +7,414% | +$3.25M |
|
228
Ametek
AME
$42.6B
| $3.21M | 0.07% |
17,734
-5,932
| -25% | -$1.07M |
|
229
Kenvue
KVUE
$39.2B
| $3.16M | 0.07% |
151,072
+84,133
| +126% | +$1.76M |
|
230
Dollar General
DG
$24.1B
| $3.15M | 0.07% |
27,569
+23,098
| +517% | +$2.64M |
|
231
Keurig Dr Pepper
KDP
$39.5B
| $3.13M | 0.07% |
94,608
-889
| -0.9% | -$29.4K |
|
232
Hershey
HSY
$37.4B
| $3.1M | 0.07% |
18,667
-1,646
| -8% | -$273K |
|
233
Avery Dennison
AVY
$13B
| $3.1M | 0.07% |
+17,644
| New | +$3.1M |
|
234
Johnson Controls International
JCI
$68.9B
| $3.06M | 0.07% |
28,973
-5,904
| -17% | -$624K |
|
235
Edwards Lifesciences
EW
$47.7B
| $3.06M | 0.07% |
39,121
+3,732
| +11% | +$292K |
|
236
Kinder Morgan
KMI
$59.4B
| $3.03M | 0.07% |
103,121
-180,470
| -64% | -$5.31M |
|
237
Digital Realty Trust
DLR
$55.1B
| $3M | 0.07% |
17,228
-370
| -2% | -$64.5K |
|
238
Motorola Solutions
MSI
$79B
| $3M | 0.07% |
7,137
+860
| +14% | +$362K |
|
239
General Motors
GM
$55B
| $2.99M | 0.07% |
60,819
+697
| +1% | +$34.3K |
|
240
Prudential Financial
PRU
$37.8B
| $2.99M | 0.07% |
27,798
+7,402
| +36% | +$795K |
|
241
Altria Group
MO
$112B
| $2.97M | 0.07% |
50,635
+313
| +0.6% | +$18.4K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $2.97M | 0.07% |
8,443
-2,311
| -21% | -$812K |
|
243
Broadridge
BR
$29.3B
| $2.95M | 0.07% |
12,129
+4,608
| +61% | +$1.12M |
|
244
Roper Technologies
ROP
$56.4B
| $2.94M | 0.07% |
5,192
+310
| +6% | +$176K |
|
245
Logitech
LOGI
$15.4B
| $2.94M | 0.07% |
41,183
+1,644
| +4% | +$117K |
|
246
Thomson Reuters
TRI
$80B
| $2.94M | 0.07% |
10,725
+1,040
| +11% | +$285K |
|
247
Nasdaq
NDAQ
$53.8B
| $2.9M | 0.07% |
+32,380
| New | +$2.9M |
|
248
Marriott International Class A Common Stock
MAR
$72B
| $2.89M | 0.07% |
10,579
+124
| +1% | +$33.9K |
|
249
Constellation Brands
STZ
$25.8B
| $2.86M | 0.07% |
17,569
+13,097
| +293% | +$2.13M |
|
250
Veralto
VLTO
$26.1B
| $2.84M | 0.06% |
28,152
+14,381
| +104% | +$1.45M |
|