GAM
Generali Asset Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.29%
This Fund
S&P 500
1 Year Est. Return
+30.29%
AUM
$4.79B
AUM Growth
-$98.5M
(-2%)
Holding
513
Top Buys
| 1 | +$155M | |
| 2 | +$101M | |
| 3 | +$48.3M | |
| 4 |
Cameco
CCJ
|
+$16.4M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$11.8M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
NVIDIA
NVDA
|
+$8.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.43M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$35.7B
| $2.92M | 0.06% |
29,934
-3,748
|
|
||
252
Darden Restaurants
DRI
$22.7B
| $2.92M | 0.06% |
14,883
+4,318
|
|
||
253
Kinross Gold
KGC
$34.6B
| $2.9M | 0.06% |
68,175
+3,537
|
|
||
254
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $2.84M | 0.06% |
51,229
+5,733
|
|
||
255
CVS Health
CVS
$114B
| $2.84M | 0.06% |
39,505
-13,619
|
|
||
256
Atmos Energy
ATO
$28.2B
| $2.79M | 0.06% |
15,114
+697
|
|
||
257
TransDigm Group
TDG
$69.7B
| $2.72M | 0.06% |
2,351
-146
|
|
||
258
Norfolk Southern
NSC
$69.1B
| $2.67M | 0.06% |
9,318
-4,827
|
|
||
259
Dell
DELL
$283B
| $2.66M | 0.06% |
+16,190
|
|
||
260
Cognizant
CTSH
$26.1B
| $2.64M | 0.06% |
42,964
-242
|
|
||
261
Ametek
AME
$52.2B
| $2.64M | 0.06% |
12,293
-9,610
|
|
||
262
Western Digital
WDC
$194B
| $2.58M | 0.05% |
9,536
-3,146
|
|
||
263
Healthpeak Properties
DOC
$13.4B
| $2.57M | 0.05% |
156,194
+7,278
|
|
||
264
Avery Dennison
AVY
$12B
| $2.55M | 0.05% |
14,789
+347
|
|
||
265
Comfort Systems
FIX
$66.3B
| $2.53M | 0.05% |
1,833
+831
|
|
||
266
Fox Class B
FOX
$24.6B
| $2.48M | 0.05% |
46,778
+1,166
|
|
||
267
KKR & Co
KKR
$84.8B
| $2.46M | 0.05% |
26,591
+14,351
|
|
||
268
Fastenal
FAST
$51.4B
| $2.43M | 0.05% |
52,352
+51,388
|
|
||
269
Fidelity National Information Services
FIS
$22B
| $2.42M | 0.05% |
51,498
+28,438
|
|
||
270
Apollo Global Management
APO
$74.2B
| $2.38M | 0.05% |
21,343
+12,020
|
|
||
271
lululemon athletica
LULU
$15.1B
| $2.36M | 0.05% |
15,433
-3,685
|
|
||
272
Carrier Global
CARR
$55.2B
| $2.33M | 0.05% |
41,456
+1,151
|
|
||
273
Cloudflare
NET
$96.4B
| $2.31M | 0.05% |
11,187
-333
|
|
||
274
Kroger
KR
$38B
| $2.3M | 0.05% |
31,799
-46,357
|
|
||
275
Kimberly-Clark
KMB
$32.4B
| $2.28M | 0.05% |
23,589
+522
|
|