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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.6B
| $2.68M | 0.06% |
140,131
+1,760
|
|
||
252
Dover
DOV
$25.8B
| $2.67M | 0.06% |
16,020
+8,145
|
|
||
253
Fox Class A
FOXA
$29.5B
| $2.62M | 0.06% |
41,512
-6,398
|
|
||
254
Qiagen
QGEN
$10.2B
| $2.6M | 0.06% |
68,880
+34,912
|
|
||
255
F5
FFIV
$13.9B
| $2.55M | 0.05% |
7,890
+782
|
|
||
256
Kenvue
KVUE
$32.3B
| $2.55M | 0.05% |
156,915
+5,843
|
|
||
257
Fox Class B
FOX
$26.3B
| $2.53M | 0.05% |
44,202
|
|
||
258
ResMed
RMD
$36.8B
| $2.53M | 0.05% |
9,246
-769
|
|
||
259
Archer Daniels Midland
ADM
$29B
| $2.51M | 0.05% |
41,989
+24,946
|
|
||
260
DoorDash
DASH
$93.5B
| $2.49M | 0.05% |
9,165
-9,329
|
|
||
261
Crown Castle
CCI
$38.5B
| $2.49M | 0.05% |
25,822
+583
|
|
||
262
Cummins
CMI
$69.5B
| $2.48M | 0.05% |
5,881
+168
|
|
||
263
Cloudflare
NET
$70.7B
| $2.47M | 0.05% |
11,519
+402
|
|
||
264
Motorola Solutions
MSI
$62.9B
| $2.44M | 0.05% |
5,332
-1,805
|
|
||
265
Emcor
EME
$27.1B
| $2.42M | 0.05% |
3,725
-892
|
|
||
266
Roper Technologies
ROP
$47.9B
| $2.41M | 0.05% |
4,834
-358
|
|
||
267
Thomson Reuters
TRI
$59.2B
| $2.38M | 0.05% |
11,013
+288
|
|
||
268
Tapestry
TPR
$22.4B
| $2.38M | 0.05% |
+20,998
|
|
||
269
Robinhood
HOOD
$114B
| $2.38M | 0.05% |
+16,589
|
|
||
270
Ross Stores
ROST
$58B
| $2.37M | 0.05% |
15,538
-17,791
|
|
||
271
Hubbell
HUBB
$22.8B
| $2.35M | 0.05% |
5,459
+49
|
|
||
272
Lennox International
LII
$17.1B
| $2.34M | 0.05% |
4,416
+435
|
|
||
273
Carrier Global
CARR
$45.4B
| $2.33M | 0.05% |
39,044
+1,877
|
|
||
274
C.H. Robinson
CHRW
$19B
| $2.32M | 0.05% |
17,528
+16,354
|
|
||
275
Williams-Sonoma
WSM
$21.3B
| $2.32M | 0.05% |
11,848
-1,130
|
|