GAM
Generali Asset Management Portfolio holdings
AUM
$4.89B
1-Year Est. Return
27.5%
This Fund
S&P 500
1 Year Est. Return
+27.5%
AUM
$4.89B
AUM Growth
+$214M
(+4.6%)
Holding
523
Top Buys
| 1 | +$82.3M | |
| 2 | +$15.8M | |
| 3 | +$12.3M | |
| 4 |
Microsoft
MSFT
|
+$7.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.62M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$6.24M | |
| 3 | +$5.56M | |
| 4 |
Chevron
CVX
|
+$5.44M |
| 5 |
Exxon Mobil
XOM
|
+$5.14M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 22.39% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$28.7B
| $2.76M | 0.06% |
113,991
+32,731
|
|
||
252
Corteva
CTVA
$53.1B
| $2.76M | 0.06% |
41,219
-10,494
|
|
||
253
Willis Towers Watson
WTW
$28.8B
| $2.75M | 0.06% |
8,370
-1,129
|
|
||
254
NXP Semiconductors
NXPI
$54.4B
| $2.72M | 0.06% |
12,540
+282
|
|
||
255
Avery Dennison
AVY
$14.7B
| $2.63M | 0.05% |
14,442
-6,529
|
|
||
256
Arch Capital
ACGL
$36.1B
| $2.62M | 0.05% |
27,278
+10,845
|
|
||
257
Manulife Financial
MFC
$57.5B
| $2.57M | 0.05% |
51,632
+47,301
|
|
||
258
Ameriprise Financial
AMP
$42.5B
| $2.54M | 0.05% |
5,171
+2,017
|
|
||
259
Steris
STE
$23.9B
| $2.53M | 0.05% |
9,963
-5,230
|
|
||
260
Ferrovial SE
FER
$49.5B
| $2.52M | 0.05% |
45,496
-1,121
|
|
||
261
Kinross Gold
KGC
$40.6B
| $2.5M | 0.05% |
64,638
+11,173
|
|
||
262
NVR
NVR
$20.6B
| $2.49M | 0.05% |
342
-255
|
|
||
263
Rockwell Automation
ROK
$44.8B
| $2.46M | 0.05% |
6,335
+925
|
|
||
264
Fox Class A
FOXA
$24.4B
| $2.44M | 0.05% |
33,386
-8,126
|
|
||
265
Quanta Services
PWR
$84.4B
| $2.42M | 0.05% |
5,732
+285
|
|
||
266
Atmos Energy
ATO
$30.8B
| $2.42M | 0.05% |
14,417
-8,535
|
|
||
267
F5
FFIV
$15.9B
| $2.41M | 0.05% |
9,449
+1,559
|
|
||
268
Crown Castle
CCI
$39.4B
| $2.41M | 0.05% |
27,065
+1,243
|
|
||
269
Healthpeak Properties
DOC
$12.2B
| $2.39M | 0.05% |
148,916
+8,785
|
|
||
270
Kimberly-Clark
KMB
$34.7B
| $2.33M | 0.05% |
23,067
-14,107
|
|
||
271
M&T Bank
MTB
$32.6B
| $2.32M | 0.05% |
+11,513
|
|
||
272
Fair Isaac
FICO
$34.4B
| $2.3M | 0.05% |
1,360
+553
|
|
||
273
Datadog
DDOG
$39.4B
| $2.3M | 0.05% |
16,883
+5,966
|
|
||
274
VICI Properties
VICI
$32.3B
| $2.29M | 0.05% |
81,503
+35,918
|
|
||
275
Nike
NKE
$87.9B
| $2.28M | 0.05% |
35,814
-12,381
|
|