GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
479
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$287M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Apple
AAPL
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 5 |
Tesla
TSLA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$22.6B
| $2.97M | 0.08% |
+7,090
| New | +$2.97M |
|
252
Delta Air Lines
DAL
$40.2B
| $2.95M | 0.08% |
+48,824
| New | +$2.95M |
|
253
Emcor
EME
$27.9B
| $2.95M | 0.08% |
+6,495
| New | +$2.95M |
|
254
Avery Dennison
AVY
$13B
| $2.87M | 0.07% |
+15,352
| New | +$2.87M |
|
255
Allegion
ALLE
$14.3B
| $2.87M | 0.07% |
+21,976
| New | +$2.87M |
|
256
W.P. Carey
WPC
$14.6B
| $2.87M | 0.07% |
+52,635
| New | +$2.87M |
|
257
Public Service Enterprise Group
PEG
$40.6B
| $2.86M | 0.07% |
+33,834
| New | +$2.86M |
|
258
Snap-on
SNA
$16.7B
| $2.86M | 0.07% |
+8,419
| New | +$2.86M |
|
259
Keurig Dr Pepper
KDP
$39.3B
| $2.84M | 0.07% |
+88,386
| New | +$2.84M |
|
260
Exelon
EXC
$43.5B
| $2.82M | 0.07% |
+75,020
| New | +$2.82M |
|
261
Pentair
PNR
$17.4B
| $2.81M | 0.07% |
+27,911
| New | +$2.81M |
|
262
Assurant
AIZ
$10.8B
| $2.81M | 0.07% |
+13,171
| New | +$2.81M |
|
263
Pool Corp
POOL
$11.3B
| $2.8M | 0.07% |
+8,227
| New | +$2.8M |
|
264
Eastman Chemical
EMN
$7.75B
| $2.79M | 0.07% |
+30,589
| New | +$2.79M |
|
265
Manhattan Associates
MANH
$12.6B
| $2.78M | 0.07% |
+10,293
| New | +$2.78M |
|
266
Marriott International Class A Common Stock
MAR
$71.8B
| $2.78M | 0.07% |
+9,969
| New | +$2.78M |
|
267
Digital Realty Trust
DLR
$54.7B
| $2.77M | 0.07% |
+15,647
| New | +$2.77M |
|
268
Reliance Steel & Aluminium
RS
$15.2B
| $2.77M | 0.07% |
+10,299
| New | +$2.77M |
|
269
Annaly Capital Management
NLY
$13.7B
| $2.74M | 0.07% |
+149,716
| New | +$2.74M |
|
270
Chipotle Mexican Grill
CMG
$56B
| $2.73M | 0.07% |
+45,335
| New | +$2.73M |
|
271
Gen Digital
GEN
$18.1B
| $2.73M | 0.07% |
+99,635
| New | +$2.73M |
|
272
Graco
GGG
$13.9B
| $2.72M | 0.07% |
+32,285
| New | +$2.72M |
|
273
RPM International
RPM
$15.7B
| $2.72M | 0.07% |
+22,087
| New | +$2.72M |
|
274
Healthpeak Properties
DOC
$12.3B
| $2.69M | 0.07% |
+132,689
| New | +$2.69M |
|
275
Equitable Holdings
EQH
$15.8B
| $2.69M | 0.07% |
+57,008
| New | +$2.69M |
|